Index Performance
+137.27%
WOLFE
+11.59%
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 May 29, 2026
CSV download
| SK hynix, Inc. (000660) | 90.23% | $568.03B | 198.06% | 79.27% | 4.23 |
| NuScale Power Corp. (SMR) | -1.01% | $4.10B | -15.02% | 36.31% | 31.94 |
| NANO Nuclear Energy, Inc. (NNE) | -2.22% | $1.28B | N/A | N/A | N/A |
| Oklo, Inc. (Old) (OKLO) | -6.54% | $11.40B | N/A | N/A | N/A |
Market data by FactSet
