Portfolio
A transparent view of active portfolio holdings and position changes. Updated as positions change.
Active Positions
1 – Solv Energy, Inc. (NASDAQ: MWH)
Status
Holding
Entry
June 3, 2026
Summary
Valuation and constraint remain aligned.
2 – Oracle Corporation (NYSE: ORCL)
Status
Holding
Entry
July 30, 2026
Summary
Valuation and constraint remain aligned.
Closed Positions
1 – Forgent Power Solutions, Inc. (NYSE: FPS)
Status
Closed
Entry
April 13, 2026
Exit
July 2026
Exit reason
Valuation exceeded analysis for the current stage.
| Date / Activity | Strike / Expiration | Premium / Cost per Share |
| Jun. 29, 2026 Sold Covered Call | $55 / Jul. 17, 2026 | $3.65 |
| Jul. 7, 2026 Sold Covered Call | $55 / Aug. 21, 2026 | $3.15 |
| Jul. 10, 2026 Buy to Close | $55 / Jul. 17, 2026 | $0.25 |
| Jul. 14, 2026 Sold Covered Call | $40 / Aug. 21, 2026 | $6.00 |
| Jul. 17, 2026 Buy to Close | $40 / Aug. 21, 2026 | $4.40 |
| Jul. 27, 2026 Buy to Close | $55 / Aug. 21, 2026 | $0.25 |
2 – Navitas Semiconductor (NASDAQ: NVTS)
Status
Closed
Entry
December 17, 2025
Exit
April 24, 2026
Exit reason
Valuation exceeded analysis for the current stage.
Disclosure
Positions are disclosed for informational purposes only and do not constitute investment advice. Holdings, allocations, and exposures may change at any time without notice. This portfolio was established in February 2026. Earlier analysis may disclose positions held at the time of publication that have not been added to this portfolio.