Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-21.8%-21.79%1D
+0.9%+0.93%1M
-22.5%-22.46%YTD
-21.8%-21.79%52-wk52-wk mix
Holdings
15
Top-3
44% · of portfolio
Beta?
1.80 · vs S&P
Avg cap
$20B · Large cap
Avg hold?
Reconstructing the story…
2mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▲ |
|---|
STMSTMicroelectronics N.V STMicroelectronics N.V | $48.60-7.24% | $21.1$81.4 | 2mo | 8.0% | $48.60-7.24% | -31.9% | 8.1% | -31.9% |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $8.25+1.35% | $6$11.2 | 2mo | 8.0% | $8.25+1.35% | -21.0% | 9.4% | |
SNPSSynopsys Synopsys | $381.10-4.01% | $366$539 | 2mo | 8.0% | $381.10-4.01% | -14.4% | 10.2% | |
MUMicron Technology Micron Technology | $934.76-5.25% | $155$1,255 | 2mo | 8.0% | $934.76-5.25% | -5.6% | 11.2% | |
BEBloom Energy Bloom Energy | $260.50-6.78% | $61.4$351 | 2mo | 7.1% | $260.50-6.78% | +7.4% | 11.3% | |
SRPTSarepta Therapeutics Sarepta Therapeutics | $21.00+2.30% | $14.7$25.3 | 2mo | 7.8% | $21.00+2.30% | +9.5% | 12.7% | |
LITELumentum Lumentum | $846.99-9.92% | $145$1,086 | 2mo | 7.9% | $846.99-9.92% | +7.9% | 12.8% | |
SPRBSpruce Biosciences Spruce Biosciences | $56.85+5.87% | $7.26$240 | 2mo | 8.0% | $56.85+5.87% | +13.0% | 13.4% | |
ADBEAdobe Adobe | $261.20+5.30% | $190$371 | 2mo | 8.0% | $261.20+5.30% | +16.8% | 13.9% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 48.2% | -1.89% | -113.1% | 24.1% | |
PFESHORTPfizer Pfizer | n/a | 7.1% | +0.00% | -14.1% | 3.5% | |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 3.8% | +2.02% | -0.4% | 1.9% | |
QNTSHORT | n/a | 3.6% | +2.49% | +11.2% | 1.8% | |
INTCSHORTIntel Intel | n/a | 3.3% | +5.59% | +10.6% | 1.6% | |
ADISHORTAnalog Devices Analog Devices | n/a | 3.2% | +4.69% | +8.3% | 1.6% |
P/E?
n/m
The whole story, tracked — flags mark what actually happened
Jul 2026–Aug 2026 · +1.3% to the first peak.
Aug 2026–Aug 2026 · -30.5% peak to trough.
Aug 2026 → now · +11.1% off the low.
