Portfolio Overview
Assets Under Management
$2,043,188
ACTIVE Holdings
10
ANNUALIZED RETURN (CAGR)
21.39%
ANNUALIZED ALPHA (vs. S&P 500)
2-5%
Current Holdings
Our portfolio reflects the ideas generated by DISS Capital's seven sectors through research, collaboration, and presentation.
*Holdings and returns are updated bi-semesterly. Last updated 10/14/2026.
Company
Ticker
Sector
Entry Date
Position
RETURN
Intercontinental Exchange, Inc.
ICE
Financials
11/17/2025
Long
+7.27%
Adobe, Inc.
ADBE
Communications
04/10/2026
Long
+13.10%
TIC Solutions, Inc.
TIC
Industrials
04/10/2026
Long
+30.91%
Blue Owl Capital Corporation
OBDC
Financials
04/10/2026
Long
+4.88%
Teleflex, Inc.
TFX
Healthcare
02/23/2026
Long
+22.40%
Synopsys, Inc.
SNPS
Technology
10/08/2026
Long
-2.89%
Regenxbio, Inc.
RGNX
Healthcare
10/08/2026
Long
-14.59%
Xylem, Inc.
XYL
Industrials
10/08/2026
Long
+0.75%
Venture Global, Inc.
VG
Energy & Utilities
10/08/2026
Long
+1.32%
Brookfield Asset Mgmt Ltd
BAM
Financials
10/08/2026
Long
-1.24%
Portfolio Weighting of Sectors, ETFs and Individual Holdings
YEAR-TO-DATE:
Excess over S&P500 Benchmark
25.02%
+23.15%
Last 12 months: