Portfolio
Long-term concentrated positions
As of 2026-03-01 · Inception 2024-06-15
Holdings
Options
YTD Return
+8.5%
1-Year Return
+16.7%
Since Inception
+16.7%
Annualized IRR
13.2%
Current Positions
Ticker
Name
Category
Geography
Allocation
Return
Holding Period
RMS.PA
Hermès International
Luxury Goods
Europe
100.0%
+16.7%
1y 8m
Portfolio Characteristics
Total Positions
1
Concentration
High
Top 3: 100%
Investment Horizon
20+ years