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Portfolio themes
10D return or portfolio weight · last update
Portfolio tab themes sorted by total portfolio weight, then last theme text-table update.
26 rows
- China '26: Semis
- Space Supply Chain '26: Defense Platforms & Autonomous Systems
- Fiscal Spend '26: Batteries
- World Cup '26: Overflow Lodging & Flights
- Macro FX
- AI Short '26: High Valuation Tech
- Renewable Energy '26: Wind Energy
- Macro EM
- AI '26: Agentic Stablecoin Use