Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-23.6%-23.57%1D
+1.1%+1.13%1M
-5.7%-5.65%YTD
-23.6%-23.57%52-wk52-wk mix
Holdings
15
Top-3
44% · of portfolio
Beta?
1.79 · vs S&P
Avg cap
$23B · Large cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 45% 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 | $930.91+4.17% | $145$1,086 | 2mo | 7.9% | $930.91+4.17% | +18.6% | 14.3% | +18.6% |
ADBEAdobe Adobe | $248.92-1.48% | $190$369 | 2mo | 8.0% | $248.92-1.48% | +11.3% | 13.6% | |
SPRBSpruce Biosciences Spruce Biosciences | $53.05-1.50% | $7.26$240 | 2mo | 8.0% | $53.05-1.50% | +5.4% | 12.8% | |
SRPTSarepta Therapeutics Sarepta Therapeutics | $20.11-2.71% | $14.7$25.3 | 2mo | 7.8% | $20.11-2.71% | +4.9% | 12.5% | |
MUMicron Technology Micron Technology | $1,015.80+3.92% | $155$1,255 | 2mo | 8.0% | $1,015.80+3.92% | +2.5% | 12.5% | |
BEBloom Energy Bloom Energy | $265.63-5.39% | $61.4$351 | 2mo | 7.1% | $265.63-5.39% | +9.5% | 11.8% | |
SNPSSynopsys Synopsys | $384.97+1.00% | $363$539 | 2mo | 8.0% | $384.97+1.00% | -13.6% | 10.5% | |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $8.68-0.23% | $6$11.2 | 2mo | 8.0% | $8.68-0.23% | -16.9% | 10.1% | |
STMSTMicroelectronics N.V STMicroelectronics N.V | $50.18+3.23% | $21.1$81.4 | 2mo | 8.0% | $50.18+3.23% | -29.7% | 8.5% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 52.3% | +2.55% | -126.0% | 26.1% | |
PFESHORTPfizer Pfizer | n/a | 7.2% | -0.07% | -13.9% | 3.6% | |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 4.0% | +1.36% | -2.9% | 2.0% | |
QNTSHORT | n/a | 3.7% | +1.53% | +10.0% | 1.9% | |
INTCSHORTIntel Intel | n/a | 3.7% | +0.18% | +1.5% | 1.8% | |
ADISHORTAnalog Devices Analog Devices | n/a | 3.4% | -3.60% | +5.1% | 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 · +8.6% off the low.
