Portfolio by @liamVerified since Jun 9, 2026
Verified since Jun 9, 2026
Fishing in shallow water where the whales can't swim - US / Asia Small caps. A great business at a fair price is for centi-millionaires - we run the young buffet playbook buying fair businesses at fantastic prices.
Jun 9Since Jun 9 · verified?
-1.7%-1.73%1D
-1.4%-1.38%1M
-4.0%-3.98%Reconstructing the story…
YTD
-1.7%-1.73%52-wk52-wk mix
Holdings
40 · 111 minor
Top-3
40% · of portfolio
Beta?
1.04 · vs S&P
Avg cap
$1B · Small cap
Avg hold?
10mo
Turnover?
25% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
DDIDoubleDown Interactive DoubleDown Interactive | $12.75+0.00% | $8.1$13.3 | 9mo | 16.8% | $12.75+0.00% | +11.0% | 18.4% | +11.0% |
BMBLBumble Bumble | $2.79-5.74% | $2.54$7.32 | 5mo | 13.1% | $2.79-5.74% | -0.5% | 12.8% | -0.5% |
GRSDGrandstand Limited Grandstand Limited | $1.60-5.33% | $1.6$8.59 | 6mo | 12.1% | $1.60-5.33% | -25.2% | 9.0% | -25.2% |
LNSRLENSAR LENSAR | $7.07-0.28% | $4.95$12.9 | 6mo | 7.0% | $7.07-0.28% | +24.7% | 8.6% | +24.7% |
SGOV0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF | $100.59+0.03% | $100$101 | 51d | 5.9% | $100.59+0.03% | +0.0% | 5.8% | +0.0% |
AMDAdvanced Micro Devices Advanced Micro Devices | $559.82+2.70% | $155$585 | 3.6yr | 3.7% | $559.82+2.70% | +17.7% | 4.3% | +17.7% |
GGRGogoro Gogoro | $2.82+2.92% | $2.02$7.5 | 4mo | 4.1% | $2.82+2.92% | -18.5% | 3.3% | -18.5% |
GSLGlobal Ship Lease Global Ship Lease | $45.84-0.63% | $27.3$46.6 | 5mo | 2.7% | $45.84-0.63% | +13.9% | 3.0% | +13.9% |
KSPIKaspi.kz JSC Kaspi.kz JSC | $97.53+0.10% | $68.6$110 | 6mo | 2.3% | $97.53+0.10% | +19.7% | 2.7% | +19.7% |
NNDMNano Dimension Ltd. Sponsored Nano Dimension Ltd. Sponsored | $1.57+1.29% | $1.19$2.32 | 12mo | 2.4% | $1.57+1.29% | +7.5% | 2.5% | +7.5% |
000921CNYHisense Home Appliances Hisense Home Appliances | $4.12— | — | 10mo | 2.0% | $4.12— | +4.4% | 2.1% | +4.4% |
CHTRCharter Communications Charter Communications | $128.17-3.90% | $112$286 | 20d | 2.2% | $128.17-3.90% | -9.8% | 2.0% | -9.8% |
MAPSWM Technology Inc - WM Technology Inc - | $0.36+0.06% | $0.31$1.36 | 6mo | 1.9% | $0.36+0.06% | -1.8% | 1.9% | -1.8% |
TAL.TOCADPetrotal Petrotal | $0.41— | $0.24$0.49 | 9mo | 1.3% | $0.41— | +26.1% | 1.6% | |
SIRISirius XM Sirius XM | $27.31-1.55% | $19.8$32.7 | 1.2yr | 1.5% | $27.31-1.55% | -1.4% | 1.5% | -1.4% |
CORE:AIXKSOLIDCORE RESOURCE ORDF SOLIDCORE RESOURCE ORDF | $10.26— | — | — | 1.1% | $10.26— | +28.2% | 1.4% | +28.2% |
ANFAbercrombie & Fitch Abercrombie & Fitch | $135.76-2.05% | $65.5$155 | 1.1yr | 0.7% | $135.76-2.05% | +59.4% | 1.1% | +59.4% |
LULUlululemon athletica lululemon athletica | $98.06-1.34% | $95.4$226 | 8mo | 1.1% | $98.06-1.34% | -16.8% | 0.9% | -16.8% |
BCHTBirchtech Birchtech | $1.76+6.67% | $1.14$4.8 | 4mo | 0.8% | $1.76+6.67% | +15.0% | 0.9% | +15.0% |
CROXCrocs Crocs | $122.24-0.62% | $73.2$141 | 1.0yr | 0.9% | $122.24-0.62% | -4.3% | 0.9% | -4.3% |
TSMTaiwan Semiconductor Manufacturing Taiwan Semiconductor Manufacturing | $434.67+1.02% | $265$479 | 4.3yr | 0.8% | $434.67+1.02% | +1.6% | 0.8% | |
VEONVEON VEON | $68.63-0.26% | $42.6$71.1 | 1.4yr | 0.5% | $68.63-0.26% | +39.3% | 0.7% | +39.3% |
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $20.99+0.86% | $20$26.5 | 5mo | 0.7% | $20.99+0.86% | -1.2% | 0.7% | -1.2% |
PTMEYPT Media Nusantara Citra Tbk PT Media Nusantara Citra Tbk | $1.07— | $1.07$2.3 | 18d | 0.7% | $1.07— | -10.6% | 0.7% | -10.6% |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $121.96-0.50% | $93.9$129 | 1.1yr | 0.6% | $121.96-0.50% | +0.7% | 0.6% | +0.7% |
FTLFFitLife Brands FitLife Brands | $9.32-2.25% | $8.67$21 | 1.1yr | 0.7% | $9.32-2.25% | -8.9% | 0.6% | -8.9% |
RKLBRocket Lab Rocket Lab | $64.57-4.79% | $37.6$151 | 3.4yr | 1.0% | $64.57-4.79% | -40.3% | 0.6% | -40.3% |
8053.JTJPYSumitomo Sumitomo | $11.43— | $6.63$12.4 | 1.5yr | 0.6% | $11.43— | +0.6% | 0.6% | |
AVDVInternational Small Cap Value ETF International Small Cap Value ETF | $111.13-0.37% | $87.1$114 | 1.1yr | 0.5% | $111.13-0.37% | +6.4% | 0.6% | |
REAXReal Brokerage Real Brokerage | $16.53-6.13% | $15.5$51.6 | 9mo | 0.6% | $16.53-6.13% | -10.8% | 0.5% | -10.8% |
| Contract | DTE | % of portfolio | Today | Total ? |
|---|---|---|---|---|
| XSPPUT$520 strike · exp Dec 18 | 89d | 0.03% | +0.00% | -38.9% |
| SPXWPUT$4600 strike · exp Nov 3 | 44d | 0.03% | — | -24.1% |
| BMBLCALL$3 strike · exp Sep 18 | -2d | 0.02% | — | +20.0% |
| GRSDCALL$2.50 strike · exp Nov 20 | 61d | 0.01% | +0.00% | -50.0% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
DXYZSHORTDestiny Tech100 Destiny Tech100 | n/a | 0.0% | -0.51% | -19.5% | 0.0% |
+26.1% |
+0.6% |
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jun 2026 · +4.1% to the first peak.
Jun 2026–Jul 2026 · -10.0% peak to trough.
Jul 2026 → now · +4.9% off the low.
P/Efwd?
11.2×LTM n/m
