Hunt Ledger

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Monthly book · paper · marked through 2026-10-16 close · not investment advice
Last sessionFri, Oct 16 close
Hunt
−8.26%
−$6,809
SPY TR
−1.11%
Hunt − SPY
−7.16 pp
underperformed
Net asset value
$75,572
−$24,428 since 2026-08-21
Since inception
Hunt
−24.43%
SPY TR
−0.32%
Hunt − SPY
−24.10 pp
Goal · 10× by 2030-12-31
0.76×−30.3% vs path (1.08×)
0.0% of the way (log scale) · tick = on-path today
CAGR needed
+84.7%
Annualized
after 1y
Max drawdown
−31.0% vs SPY −2.0%
Cash
$0
Trading costs
$154
Days open
56
Last rebalance
2026-10-08
Growth of $1 · Hunt vs SPY (total return)
0.800.901.001.10Aug 21Sep 4Sep 18Oct 2Oct 16
2026-10-16 Hunt 0.76 -24.43% SPY TR 1.00 -0.32% 10× path 1.08
1.00 = $100k at 2026-08-21 · returns since inception · dashed = constant-CAGR path to 10× by 2030-12-31

Holdings

TickerTargetLastShares
1SoundHound AI. SoundHound AI. Voice AI and conversational audio for autos, restaurants, and products.15.8%15%+0.8 pp−3.48%−29.47%$11,940$4.722,529.66
2BigBear.ai16.5%15%+1.5 pp−7.30%−18.17%$12,463$2.165,770.14
3TeraWulf14.8%14%+0.8 pp−7.45%−21.47%$11,152$11.68954.79
4Ouster10.6%12%−1.4 pp−9.26%−30.44%$8,034$28.43282.6
5Applied Digital10.3%11%−0.7 pp−11.48%−25.29%$7,750$18.05429.35
6Aehr Test Systems8.6%10%−1.4 pp−12.44%−34.45%$6,469$60.60106.74
7Absci. Absci. Generative-AI biologics and antibody design company.11.4%10%+1.4 pp−7.09%−15.28%$8,591$8.251,041.29
8IREN Limited. Bitcoin miner that is converting and building data-center capacity for AI/HPC power (formerly Iris Energy).8.4%9%−0.6 pp−11.19%−34.48%$6,332$26.99234.62
9Navitas Semiconductor. Navitas Semiconductor. GaN and SiC power chips for AI servers, EVs, and adapters.3.8%4%−0.2 pp−9.64%−34.91%$2,841$8.34340.68
Drift = weight − target (grey <1 pp, bold ≥1 pp, amber ≥3 pp). Since cost = last ÷ average cost − 1.

Sector allocation

AI software + semis44.6% / target 44%
AI data centers / power33.4% / target 34%
Robotics / physical AI10.6% / target 12%
Healthcare / biotech11.4% / target 10%
Bar = actual weight · tick = target

Rebalance history All books

Hunt 2026-10-07 · filled at 2026-10-08 close
10 fills · buys $17,101 · sells $17,135 · two-way turnover 36.8% · cost $34.24 (10 bps) · scheduled Oct 7, 2026, 8:01 PM, filled automatically
SideTickerSharesPriceNotionalCost
SELLOscar Health. Tech-enabled individual and small-group health insurer.494.9317$33.10$16,382.24$16.38
SELLAPLD19.8275$23.85$472.89$0.47
SELLOUST7.0737$39.53$279.62$0.28
BUYAEHR67.903$87.21$5,921.82$5.92
BUYAbsci. Generative-AI biologics and antibody design company.582.4257$8.94$5,206.89$5.21
BUYBBAI1,809.4797$2.42$4,378.94$4.38
BUYBitcoin miner that is converting and building data-center capacity for AI/HPC power (formerly Iris Energy).16.1915$35.71$578.20$0.58
BUYSoundHound AI. Voice AI and conversational audio for autos, restaurants, and products.83.6358$5.52$461.67$0.46
BUYWULF28.4342$13.65$388.13$0.39
BUYNavitas Semiconductor. GaN and SiC power chips for AI servers, EVs, and adapters.15.0841$10.93$164.87$0.16
Hunt 2026-09-30 · filled at 2026-10-01 close
15 fills · buys $59,797 · sells $59,961 · two-way turnover 121.2% · cost $119.76 (10 bps)
SideTickerSharesPriceNotionalCost
SELLBitcoin miner that is converting and building data-center capacity for AI/HPC power (formerly Iris Energy).491.5463$40.65$19,981.36$19.98
SELLCipher Mining. US bitcoin miner adding HPC/AI hosting on its power footprint.1,092.8851$15.46$16,896.00$16.90
SELLRecursion Pharmaceuticals. AI-driven drug discovery platform and pipeline.1,937.5496$4.07$7,885.83$7.89
SELLTrapped-ion quantum computers, selling access and systems — not a miner.95.7614$43.99$4,212.55$4.21
SELLCleanSpark. Bitcoin miner, largely US, with a power-and-hosting footprint.323.9572$12.52$4,055.94$4.06
SELLNavitas Semiconductor. GaN and SiC power chips for AI servers, EVs, and adapters.323.9928$12.12$3,926.79$3.93
SELLStrive. BTC-treasury / asset-manager style vehicle (not an operating miner).77.7123$30.11$2,339.92$2.34
SELLAbsci. Generative-AI biologics and antibody design company.61.6505$10.75$662.74$0.66
BUYWULF926.351$14.91$13,811.89$13.81
BUYOUST289.6689$40.87$11,838.77$11.84
BUYAPLD449.1806$24.16$10,852.20$10.85
BUYBBAI3,960.6577$2.74$10,852.20$10.85
BUYSoundHound AI. Voice AI and conversational audio for autos, restaurants, and products.1,131.6467$6.05$6,846.46$6.85
BUYAEHR38.8411$101.60$3,946.26$3.95
BUYOscar Health. Tech-enabled individual and small-group health insurer.55.1674$29.90$1,649.51$1.65
Hunt 2026-08-31 · filled at 2026-08-31 close
10 fills · buys $2,260 · sells $2,260 · two-way turnover 4.8%
SideTickerSharesPriceNotional
SELLStrive. BTC-treasury / asset-manager style vehicle (not an operating miner).32.0572$24.22$776.43
SELLCipher Mining. US bitcoin miner adding HPC/AI hosting on its power footprint.48.8846$15.50$757.71
SELLSoundHound AI. Voice AI and conversational audio for autos, restaurants, and products.51.741$7.16$370.47
SELLRecursion Pharmaceuticals. AI-driven drug discovery platform and pipeline.62.4504$3.40$212.33
SELLCleanSpark. Bitcoin miner, largely US, with a power-and-hosting footprint.9.9327$11.62$115.42
SELLAbsci. Generative-AI biologics and antibody design company.3.0428$9.04$27.51
BUYBitcoin miner that is converting and building data-center capacity for AI/HPC power (formerly Iris Energy).41.3968$37.12$1,536.44
BUYNavitas Semiconductor. GaN and SiC power chips for AI servers, EVs, and adapters.32.7834$11.59$379.96
BUYTrapped-ion quantum computers, selling access and systems — not a miner.6.5951$39.31$259.25
BUYOscar Health. Tech-enabled individual and small-group health insurer.2.8105$29.96$84.20
Hunt 2026-08-23 · filled at 2026-08-21 close
10 fills · buys $100,000 · sells $0 · two-way turnover 100.0%
SideTickerSharesPriceNotional
BUYBitcoin miner that is converting and building data-center capacity for AI/HPC power (formerly Iris Energy).668.5769$41.88$28,000.00
BUYCipher Mining. US bitcoin miner adding HPC/AI hosting on its power footprint.1,141.7697$15.77$18,000.00
BUYOscar Health. Tech-enabled individual and small-group health insurer.436.9538$32.04$14,000.00
BUYSoundHound AI. Voice AI and conversational audio for autos, restaurants, and products.1,366.1202$7.32$10,000.00
BUYNavitas Semiconductor. GaN and SiC power chips for AI servers, EVs, and adapters.616.808$12.97$8,000.00
BUYRecursion Pharmaceuticals. AI-driven drug discovery platform and pipeline.2,000$3.50$7,000.00
BUYAbsci. Generative-AI biologics and antibody design company.523.5602$9.55$5,000.00
BUYCleanSpark. Bitcoin miner, largely US, with a power-and-hosting footprint.333.8898$11.98$4,000.00
BUYTrapped-ion quantum computers, selling access and systems — not a miner.89.1663$44.86$4,000.00
BUYStrive. BTC-treasury / asset-manager style vehicle (not an operating miner).109.7695$18.22$2,000.00