Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FISNDeep Fission Inc | $1.5M | 56.4% | New |
| BLBDBlue Bird Corp | $1.1M | 43.6% | New |
Sold off last quarter
- CLHClean Harbors Inc was $631K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.2% | +14.8% |
| December 31, 2025 | +8.9% | +2.4% |
| September 30, 2025 | −1.7% | +7.8% |
| June 30, 2025 | +38.6% | +10.5% |
| March 31, 2025 | −16.1% | −4.6% |
| December 31, 2024 | +11.7% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +23.1% | +4.0% |
| March 31, 2024 | +27.2% | +10.0% |
| December 31, 2023 | +21.1% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +11.4% | +8.3% |
| March 31, 2023 | +34.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Consolidated Press International Holdings Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260786&type=13F-HR&dateb=&owner=include&count=40CIK 1260786
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1260786/000110465926095608/Filed August 13, 2026 · accession 0001104659-26-095608