Index Performance
+64.14%
WOLFE
+2.41%
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 July 24, 2026
CSV download
| SK hynix, Inc. (000660) | 92.38% | $897.97B | 198.07% | 78.91% | 4.10 |
| NuScale Power Corp. (SMR) | -0.85% | $2.82B | -95.78% | -43.19% | 134.94 |
| NANO Nuclear Energy, Inc. (NNE) | -1.58% | $834.90M | N/A | N/A | N/A |
| Oklo, Inc. (Old) (OKLO) | -5.19% | $7.15B | N/A | N/A | N/A |
Market data by FactSet
