Portfolio
High‑level positioning and current conviction.
This page outlines allocation buckets and current themes. It shows how capital is positioned and why.
40% — quality compounders with durable cash flow.
35% — AI infra and emerging platform leaders.
15% — event‑driven and special situations.
10% — downside protection and volatility control.
AI infra · energy resilience · selective cyclicals.
Concentration limits in place. Strict trim rules on parabolic moves.