Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-22.1%-22.08%1D
+0.8%+0.84%1M
-22.8%-22.76%YTD
-22.1%-22.08%52-wk52-wk mix
Holdings
15
Top-3
44% · of portfolio
Beta?
1.80 · vs S&P
Avg cap
$21B · Large cap
Avg hold?
Reconstructing the story…
2mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
ADBEAdobe Adobe | $257.68-2.98% | $190$371 | 2mo | 8.0% | $257.68-2.98% | +15.2% | 13.8% | +15.2% |
SPRBSpruce Biosciences Spruce Biosciences | $55.21-2.88% | $7.26$240 | 2mo | 8.0% | $55.21-2.88% | +9.7% | 13.1% | |
LITELumentum Lumentum | $848.63+1.63% | $145$1,086 | 2mo | 7.9% | $848.63+1.63% | +8.1% | 12.8% | |
SRPTSarepta Therapeutics Sarepta Therapeutics | $20.53-1.86% | $14.7$25.3 | 2mo | 7.8% | $20.53-1.86% | +7.1% | 12.5% | |
BEBloom Energy Bloom Energy | $265.39+3.24% | $61.4$351 | 2mo | 7.1% | $265.39+3.24% | +9.4% | 11.6% | |
MUMicron Technology Micron Technology | $937.96+1.51% | $155$1,255 | 2mo | 8.0% | $937.96+1.51% | -5.3% | 11.3% | |
SNPSSynopsys Synopsys | $369.99-3.00% | $366$539 | 2mo | 8.0% | $369.99-3.00% | -16.9% | 9.9% | |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $8.16-0.91% | $6$11.2 | 2mo | 8.0% | $8.16-0.91% | -21.9% | 9.3% | |
STMSTMicroelectronics N.V STMicroelectronics N.V | $48.46+1.42% | $21.1$81.4 | 2mo | 8.0% | $48.46+1.42% | -32.1% | 8.1% |
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 · +10.7% off the low.
P/E?
n/m
