AI portfolio up 257% beats S&P 500 as Claude rebalances holdings
alejandroll10 · x · 2026-08-20
The AI World War III Portfolio is up 257.86% since October 2023, significantly outperforming the S&P 500's 84.79%, with $103.7 million tracking it. On August 12, Claude rebuilt the portfolio because it identified a misalignment: its highest conviction names held only 14.4% of the book while the weakest held 25.8%. Claude cut positions in Palo Alto Networks and CACI, exited Oshkosh and others, and shifted capital into KBR, MP Materials, and new entries.
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