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%-19.25%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
| % 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% | +2.34% | +9.6% | 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% |
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.
P/E?
n/m
