July Portfolio by Shkreli · TradeandTellLong, short
Illustrative portfolio of real holdings at approximate weightings.
Buy & holdShort sellerLong, short
Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-21.8%-21.79%52-wk52-wk mix
14213729
52-week mix · quartiles of range, value-weighted
Bottom · 0–25%14%2 namesSPRB · SNPS
Lower-mid · 25–50%21%4 namesADBE · BCRX · STM · SPCX
Upper-mid · 50–75%37%7 namesLITE · SRPT · BE · MU …
Over this period · Portfolio vs
S&P 500(−22.5 pts behind)
Range-21.79%
Performance
Reconstructing the story…
US−0.5%
EU+0.0%
JP−0.0%
CN−0.6%
EM−1.2%
Top · 75–100%
29%
1 name
MRNA
ShortADBE+16.8%
SPRB+13.0%
LITE+7.9%
SRPT+9.5%
BE+7.4%
MU-5.6%
SNPS-14.4%
BCRX-21.0%
STM-31.9%
−MRNA-113.1%
−PFE-14.1%
−SPCX-0.4%
−QNT+11.2%
−INTC+10.6%
−ADI+8.3%
Performance
The whole story, tracked — flags mark what actually happened
since Jul 2026
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.
tracked books · trailing month
CAGR-73.8%Sharpe-1.09Beta · SPX—Max drawdown-30.5%
Typically buys at 67% of the 52-wk range — a momentum buyer.
