Portfolio Overview
Assets Under Management
$1,989,593
ACTIVE Holdings
10
ANNUALIZED RETURN (CAGR)
21.72%
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 9/8/2026.
Company
Ticker
Sector
Entry Date
Position
RETURN
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%
Netapp, Inc.
NTAP
Technology
02/23/2026
Long
+84.61%
Solaris Energy Infrastructure, Inc.
SEI
Industrials
02/23/2026
Short
+8.55%
Magnite, Inc.
MGNI
Communications
02/23/2026
Long
+113.25%
Inspire Medical Systems, Inc.
INSP
Healthcare
11/17/2025
Long
-25.67%
Intercontinental Exchange, Inc.
ICE
Financials
11/17/2025
Long
+7.27%
Tyson Foods, Inc.
TSN
Consumer
04/17/2025
Long
-15.99%
Portfolio Weighting of Sectors, ETFs and Individual Holdings
YEAR-TO-DATE:
Excess over S&P500 Benchmark
19.24%
+36.07%
Last 12 months: