10 Jul'26 Portfolio
Turning a bit more defensive
Portfolio
Weekly visibility into the Hunting Alphas' portfolio composition and weights.
6 Jul'26 Portfolio
A technology-lite portfolio
26 Jun'26 Portfolio
Increased allocations to biotechnology and pharmaceuticals
19 Jun'26 Portfolio
Leaning into financials
12 Jun'26 Portfolio
A very diversified global portfolio that is underweight technology
5 Jun'26 Portfolio
Increasing exposure to healthcare and REITs
29 May'26 Portfolio
Ramping up software exposure