Index Performance
+143.34%
WOLFE
-2.57%
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 March 13, 2026
CSV download
| SK hynix, Inc. (000660) | 80.85% | $431.02B | 46.76% | 59.57% | 4.66 |
| NuScale Power Corp. (SMR) | -2.15% | $4.12B | -15.02% | 36.31% | 31.94 |
| NANO Nuclear Energy, Inc. (NNE) | -4.00% | $1.33B | N/A | N/A | N/A |
| Oklo, Inc. (Old) (OKLO) | -13.01% | $9.10B | N/A | N/A | N/A |
Market data by FactSet
