Index Performance
+5.31%
WOLFE
+4.07%
TMLARGE
Overview
Description
Long/Short 2025 portfolio by Josh Wolfe @wolfejosh. Thesis: Memory players will be ascendant. Based on analysis published here: https://x.com/wolfejosh/status/1865794965999096213 Co-Founder @Lux_Capital | Trustee @SfiScience Santa Fe Inst | Founding Chair @CiPrep (Brooklyn)
- TickerWOLFE
- Inception Date12/01/2024
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of September 11, 2026
CSV download
| SK hynix, Inc. (000660) | 93.48% | $1.01T | 256.78% | 82.97% | 9.62 |
| NuScale Power Corp. (SMR) | -0.82% | $4.39B | -99.07% | -588.00% | 237.41 |
| NANO Nuclear Energy, Inc. (NNE) | -1.50% | $932.20M | N/A | -165.47% | 2,470.73 |
| Oklo, Inc. (Old) (OKLO) | -4.21% | $7.38B | N/A | 12.56% | 5,580.51 |
Market data by FactSet
