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Laorca Capital - Antifragile

ANTI

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Index Performance

+13.51%
ANTI
+3.36%
SPY

Overview

Description

Gain from disorder.

  • TickerANTI
  • Inception Date02/25/2023
  • WeightingCustom
  • # of holdings9
What's inside?

Holdings

All holdings as of August 21, 2026
CSV download
Palantir Technologies, Inc. (PLTR)21.91%$432.41B92.83%84.66%47.21
BlackRock Finance, Inc. (BLK)16.10%$188.06B22.39%77.52%6.14
Virtu Financial, Inc. (VIRT)15.92%$10.54B20.12%40.15%2.62
Berkshire Hathaway, Inc. (BRK/B)14.76%$954.33B10.04%23.37%2.19
MSCI, Inc. (MSCI)14.12%$40.97B12.21%76.94%14.10
Intercontinental Exchange, Inc. (ICE)4.48%$90.52B6.78%68.52%6.68
Nasdaq, Inc. (NDAQ)4.34%$54.90B21.15%52.73%6.15
Cboe Global Markets, Inc. (CBOE)4.27%$31.41B22.95%48.76%4.87
CME Group, Inc. (CME)4.10%$98.88B0.84%82.08%12.01
Market data by FactSet