Mid Businesses @ Mad Prices

Portfolio by @liam

Fishing in shallow water where the whales can't swim - US / Asia Small caps, great business at fair prices is for centi-millionaires - we run the young buffet playbook.

4 portfolios rolled up

Verified since Jun 22, 2026

Since Jun 22 · verified

-8.11%

-7.55%

—

YTD

—

Holdings

47 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$101B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+20.9%

BMBL+0.6%

GAMB-56.8%

LNSR-44.1%

AMD+547.9%

GGR+2.5%

NNDM-1.1%

000921+8.9%

MAPS-29.2%

KSPI+15.9%

GSL+6.6%

AVUV+26.8%

SIRI+28.4%

TAL.TO+21.3%

901ESC012+0.0%

CROX+66.3%

RKLB+1099.1%

TSM+278.1%

FTLF-26.8%

ANF-6.3%

VWO+32.6%

LULU-34.4%

AVDV+23.1%

RMAX+20.1%

Options-74.5%

WU-9.8%

VEON+7.2%

RILY+2.8%

NOMD+7.8%

BCHT-45.0%

PHYS+52.6%

Holdings (aggregated)

All167 Stocks30 Options16 Shorts1 Crypto0

›Stocks & ETFs30Crypto hidden +120 <0.5% · 9.6% · show all

Symbol	Invested %↕	Now %↕	Today↕	Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR	19.0%	19.5%	-1.09%	-0.24%
BMBLBumble Inc.	13.9%	14.3%	+0.19%	+0.20%
GAMBGambling.com Group Ltd.	11.0%	11.3%	-0.41%	+0.03%
LNSRLensar Inc.	7.1%	7.2%	-1.94%	+0.10%
AMDAdvanced Micro Devices, Inc.	4.8%	4.9%	-0.24%	+0.00%
GGRGogoro Inc.	3.8%	3.9%	-1.23%	+0.00%
NNDMNano Dimension Ltd.	2.6%	2.7%	+1.84%	+0.32%
000921Hisense Home Appliances Group Co., Ltd.	2.5%	2.6%	—	-1.45%
MAPSWM Technology, Inc.	2.4%	2.4%	+0.36%	-2.98%
KSPIJSC Kaspi.kz American Depositary Receipt	2.2%	2.3%	-0.68%	-0.05%
GSLGlobal Ship Lease Inc.	1.9%	2.0%	-0.09%	+0.02%
AVUVAvantis U.S. Small Cap Value ETF	1.9%	2.0%	+0.13%	-0.00%
SIRISirius XM Holdings Inc.	1.8%	1.8%	-1.12%	+0.14%
TAL.TOPetrotal Corporation	1.7%	1.5%	—	-9.00%
901ESC012CHROME HOLDING CO ESCROW	1.3%	1.4%	—	+3.51%
CROXCrocs, Inc.	1.1%	1.1%	+0.58%	-0.08%
RKLBRocket Lab Corporation	0.9%	0.9%	-7.40%	+0.00%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR	0.9%	0.9%	-1.06%	+0.00%
FTLFFitLife Brands, Inc.	0.9%	0.9%	-1.12%	+0.04%
ANFAbercrombie & Fitch Co.	0.9%	0.9%	-0.46%	-0.31%
VWOVanguard FTSE Emerging Markets ETF	0.8%	0.9%	-0.41%	+0.00%
LULUlululemon athletica inc.	0.8%	0.8%	+0.22%	-0.09%
AVDVAvantis International Small Cap Value ETF	0.8%	0.8%	+0.18%	+0.00%
RMAXRe/Max Holdings Inc.	0.7%	0.8%	+0.10%	+0.00%
WUWestern Union Co.	0.7%	0.7%	+0.05%	+0.07%
VEONVeon Ltd.	0.6%	0.6%	+0.37%	+0.37%
RILYBRC Group Holdings, Inc.	0.6%	0.6%	-2.53%	+0.05%
NOMDNomad Foods Ltd.	0.5%	0.6%	+1.73%	+0.63%
BCHTBirchtech Corp.	0.5%	0.5%	-1.25%	-1.25%
PHYSSprott Physical Gold Trust - Unit	0.5%	0.5%	+0.89%	+0.00%

›Options16

Contract	DTE	% of portfolio	Today	Total
GAMBCALL$7.50 strike · exp Aug 21	53d	0.16%	+0.00%	-1.94%
GAMBCALL$2.50 strike · exp Nov 20	144d	0.10%	-30.20%	-35.48%
GAMBCALL$5 strike · exp Aug 21	53d	0.09%	+0.00%	-50.00%
GAMBCALL$5 strike · exp Nov 20	144d	0.02%	-50.00%	-50.00%
GAMBCALL$2.50 strike · exp Aug 21	53d	0.01%	+0.00%	-84.13%
BMBLCALL$4 strike · exp Jul 17	18d	0.05%	+20.00%	+33.33%
BMBLCALL$6 strike · exp Oct 16	109d	0.05%	+0.00%	+0.00%
BMBLCALL$4.50 strike · exp Jan 15	200d	0.05%	+36.36%	+5.26%
BMBLCALL$5.50 strike · exp Jan 15	200d	0.03%	+0.00%	-45.12%
BMBLCALL$7 strike · exp Oct 16	109d	0.03%	+0.00%	+9.09%
XSPPUT$420 strike · exp Dec 18	172d	0.06%	+0.00%	+19.25%
XSPPUT$430 strike · exp Dec 18	172d	0.06%	+0.00%	+3.13%
XSPPUT$400 strike · exp Dec 18	172d	0.04%	+0.00%	+0.00%
XSPPUT$400 strike · exp Jul 17	18d	0.00%	+0.00%	+0.00%
LNSRCALL$7.50 strike · exp Jul 17	18d	0.01%	+0.00%	+0.00%
NNDMCALL$2 strike · exp Aug 21	53d	0.01%	+0.00%	-33.33%

›Short positions1

Symbol	Borrow	Margin used	% of portfolio	Today	Total
DXYZSHORTDestiny Tech100 Inc.	1.50%	0.0%	0.0%	-1.31%	-0.43%

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

AMD
+3.88%
DDI
+3.13%
RKLB
+0.92%
BMBL
+0.84%
TSM
+0.66%

Top detractors

GAMB
-13.29%
LNSR
-5.08%
MAPS
-0.89%
LULU
-0.41%
BCHT
-0.40%

Portfolio History

Synced

Opened MOH · Molina Healthcare Inc.
Jun 28, 2026, 7:09 PM
0.5% of portfolio
LiamAuthor12h
Healthcare sector took a beating at the end of last year, MOH has since recovered and is at a 3 year valuation high of price \ NTM EBIT. I will exit Monday. UNH is still south of fair value but it's high on my list to trim.
Opened PDD · PDD Holdings Inc. American Depositary Shares
Jun 28, 2026, 7:09 PM
1.9% of portfolio
Opened NNDM · Nano Dimension Ltd.
Jun 28, 2026, 7:09 PM
7.1% of portfolio
Opened PYPL · PayPal Holdings Inc
Jun 28, 2026, 7:09 PM
1.7% of portfolio
Opened ANF · Abercrombie & Fitch Co.
Jun 28, 2026, 7:09 PM
3.0% of portfolio
Opened CROX · Crocs, Inc.
Jun 28, 2026, 7:09 PM
2.6% of portfolio
Opened LULU · lululemon athletica inc.
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened CIG · Companhia Energética de Minas Gerais S.A. ADR
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened NKE · Nike, Inc. - Class B
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened EDV · Vanguard Extended Duration Treasury ETF
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened FLCH · Franklin FTSE China ETF
Jun 28, 2026, 7:09 PM
0.5% of portfolio
Opened SIRI · Sirius XM Holdings Inc.
Jun 28, 2026, 7:09 PM
3.8% of portfolio
Opened FTLF · FitLife Brands, Inc.
Jun 28, 2026, 7:09 PM
0.2% of portfolio
Opened MAPS · WM Technology, Inc.
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened AVUV · Avantis U.S. Small Cap Value ETF
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened YELP · Yelp Inc.
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened WU · Western Union Co.
Jun 28, 2026, 7:09 PM
1.5% of portfolio
Opened DDI · DoubleDown Interactive Co., Ltd. Sponsored ADR
Jun 28, 2026, 7:09 PM
26.5% of portfolio
Opened VTI · VANGUARD TOTAL STOCK MKT ETF
Jun 28, 2026, 7:09 PM
1.5% of portfolio
Opened GAMB · Gambling.com Group Ltd.
Jun 28, 2026, 7:09 PM
11.3% of portfolio