Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-20.6%-20.56%1D · AH
-2.1%-2.12% (+0.0%)1M
-19.3%-19.26%YTD
-20.6%-20.56%52-wk52-wk mix
Holdings
15
Top-3
43% · of portfolio
Beta?
1.80 · vs S&P
Avg cap
$23B · Large cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 36% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
2mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
LITELumentum Lumentum | $927.03-0.93% | $145$1,086 | 2mo | 7.9% | $927.03-0.93% | +18.1% | 13.7% | +18.1% |
ADBEAdobe Adobe | $252.23+1.37% | $190$371 | 2mo | 8.0% | $252.23+1.37% | +12.8% | 13.2% | |
SPRBSpruce Biosciences Spruce Biosciences | $53.70-1.20% | $7.26$240 | 2mo | 8.0% | $53.70-1.20% | +6.7% | 12.5% | |
SRPTSarepta Therapeutics Sarepta Therapeutics | $20.45-0.34% | $14.7$25.3 | 2mo | 7.8% | $20.45-0.34% | +6.7% | 12.2% | |
BEBloom Energy Bloom Energy | $275.75+6.68% | $61.4$351 | 2mo | 7.1% | $275.75+6.68% | +13.7% | 11.8% | |
MUMicron Technology Micron Technology | $975.26-0.22% | $153$1,255 | 2mo | 8.0% | $975.26-0.22% | -1.6% | 11.5% | |
SNPSSynopsys Synopsys | $397.38+0.05% | $366$539 | 2mo | 8.0% | $397.38+0.05% | -10.8% | 10.4% | |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $8.12-2.05% | $6$11.2 | 2mo | 8.0% | $8.12-2.05% | -22.3% | 9.1% | |
STMSTMicroelectronics N.V STMicroelectronics N.V | $51.51+1.52% | $21.1$81.4 | 2mo | 8.0% | $51.51+1.52% | -27.9% | 8.4% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 47.0% | -5.38% | -111.3% | 23.5% | |
PFESHORTPfizer Pfizer | n/a | 7.0% | -0.25% | -14.1% | 3.5% | |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 3.8% | -2.04% | -1.9% | 1.9% | |
QNTSHORT | n/a | 3.6% | +2.29% | +9.5% | 1.8% | |
INTCSHORTIntel Intel | n/a | 3.4% | -2.61% | +6.6% | 1.7% | |
ADISHORTAnalog Devices Analog Devices | n/a | 3.3% | -4.85% | +4.3% | 1.7% |
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 · +12.9% off the low.
