Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-20.7%-20.74%1D
-2.3%-2.34%1M
-19.4%-19.44%YTD
-20.7%-20.74%52-wk52-wk mix
Holdings
15
Top-3
43% · of portfolio
Beta?
1.80 · vs S&P
Avg cap
$22B · Large cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 37% 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 | $931.29-0.47% | $145$1,086 | 2mo | 7.9% | $931.29-0.47% | +18.6% | 13.8% | +18.6% |
ADBEAdobe Adobe | $252.39+1.43% | $190$371 | 2mo | 8.0% | $252.39+1.43% | +12.9% | 13.3% | |
SPRBSpruce Biosciences Spruce Biosciences | $54.42+0.13% | $7.26$240 | 2mo | 8.0% | $54.42+0.13% | +8.2% | 12.7% | |
SRPTSarepta Therapeutics Sarepta Therapeutics | $20.62+0.49% | $14.7$25.3 | 2mo | 7.8% | $20.62+0.49% | +7.6% | 12.3% | |
BEBloom Energy Bloom Energy | $275.74+6.67% | $61.4$351 | 2mo | 7.1% | $275.74+6.67% | +13.7% | 11.8% | |
MUMicron Technology Micron Technology | $976.14-0.13% | $153$1,255 | 2mo | 8.0% | $976.14-0.13% | -1.5% | 11.6% | |
SNPSSynopsys Synopsys | $398.87+0.43% | $366$539 | 2mo | 8.0% | $398.87+0.43% | -10.4% | 10.5% | |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $8.17-1.45% | $6$11.2 | 2mo | 8.0% | $8.17-1.45% | -21.8% | 9.2% | |
STMSTMicroelectronics N.V STMicroelectronics N.V | $51.51+1.51% | $21.1$81.4 | 2mo | 8.0% | $51.51+1.51% | -27.9% | 8.5% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 47.9% | -7.05% | -114.6% | 23.9% | |
PFESHORTPfizer Pfizer | n/a | 6.9% | +0.33% | -13.5% | 3.5% | |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 3.8% | -1.35% | -1.2% | 1.9% | |
QNTSHORT | n/a | 3.6% | +2.75% | +9.4% | 1.8% | |
INTCSHORTIntel Intel | n/a | 3.4% | -2.67% | +6.6% | 1.7% | |
ADISHORTAnalog Devices Analog Devices | n/a | 3.3% | -4.50% | +4.6% | 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 · +12.6% off the low.
