Capital Allocation

A transparent view of how our capital is currently deployed across sectors and strategies.

Current Portfolio Distribution

Defense
37%
Consumer
38%
Technology
15%
Industrials
10%

Our diversified approach across these core sectors reflects our commitment to balanced risk management while capitalizing on high-growth opportunities in each market segment.

Data as of 9/23/2025. Subject to change based on market conditions and fund strategy.

Built with v0