Reference Portfolio · Updated
Hypergrowth
Closelook Hypergrowth reference portfolio — AI-native, agentic software, and the Rubin Build-Out complex.
Thesis
Closelook Hypergrowth holds the high-conviction equity positions on AI-native and agentic-software names. Constituents are drawn from the overlap of three Closelook frameworks: HALO Growth 100 (AI-immunity leaders), AW25 (the agentic-software 25), and the high-AI-beta subset of Rubin Build-Out. Position sizes are meaningful — this is not a diversified basket, it's a concentrated view on the companies best-positioned for the agentic era.
A covered-call layer sits on top of the stock positions when implied volatility and distance-to-resistance allow constructive premium capture. The call-writing layer is documented in the Derivatives reference portfolio — together they form one income-aware hypergrowth sleeve.
Rebalancing is driven by the AI Immunity score, AW25 constituent reviews, and Rubin sentinel confirmations. When a name's AI Immunity degrades or the sentinel structure breaks, we trim before the broader market has repriced.
Structure
- Equities20
- Equity Options11
- Cash1
20 equity positions · 11 option positions . Benchmark: Nasdaq 100 (QQQ).
Top Holdings
21 total positions — top 10 by weight shown. Barchart snapshot from May 8, 2026.
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NBIS | — | 7.86% |
| 2 | SMHX | — | 6.20% |
| 3 | BESI.NA | — | 5.43% |
| 4 | SIE.D.EB | — | 5.17% |
| 5 | SMSD.L.IX | — | 5.14% |
| 6 | QCOM | — | 4.86% |
| 7 | NVDA | — | 4.78% |
| 8 | RKLB | — | 4.68% |
| 9 | TSM | — | 4.58% |
| 10 | ASX | — | 4.56% |
Composition
32 positions grouped by segment. All values in USD. Barchart-converted at the daily snapshot. Snapshot from May 8, 2026.
Equities (USD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIQ | AIQ | 300 | 62.31 | 18,693.00 | 14,836.00 | 3,857.00 | +26.00% | 0.00 | +0.00% | 4.15% |
| 2 | AMZN | AMZN | 50.00 | 272.68 | 13,634.00 | 13,254.00 | 380.00 | +2.87% | 0.00 | +0.00% | 3.03% |
| 3 | ASX | ASX | 600 | 34.23 | 20,538.00 | 13,860.80 | 6,677.20 | +48.17% | 1,300.80 | +37.54% | 4.56% |
| 4 | ATEYY | ATEYY | 100 | 198.32 | 19,832.00 | 16,551.00 | 3,281.00 | +19.82% | 0.00 | +0.00% | 4.40% |
| 5 | COHR | COHR | 50.00 | 335.26 | 16,763.00 | 15,397.50 | 1,365.50 | +8.87% | 0.00 | +0.00% | 3.72% |
| 6 | DDOG | DDOG | 100 | 200.16 | 20,016.00 | 13,220.00 | 6,796.00 | +51.41% | 0.00 | +0.00% | 4.44% |
| 7 | LLY | LLY | 15.00 | 948.45 | 14,226.75 | 15,301.00 | -1,074.25 | -7.02% | 0.00 | +0.00% | 3.16% |
| 8 | NBIS | NBIS | 200 | 177.05 | 35,410.00 | 19,603.00 | 15,807.00 | +80.64% | 0.00 | +0.00% | 7.86% |
| 9 | NET | NET | 100 | 196.13 | 19,613.00 | 18,586.00 | 1,027.00 | +5.53% | 0.00 | +0.00% | 4.35% |
| 10 | NU | NU | 1,000 | 13.80 | 13,800.00 | 16,821.00 | -3,021.00 | -17.96% | 0.00 | +0.00% | 3.06% |
| 11 | NVDA | NVDA | 100.01 | 215.19 | 21,521.22 | 18,282.00 | 3,239.22 | +17.72% | 0.00 | +0.00% | 4.78% |
| 12 | QCOM | QCOM | 100 | 219.09 | 21,909.00 | 17,181.00 | 4,728.00 | +27.52% | 0.00 | +0.00% | 4.86% |
| 13 | RKLB | RKLB | 200 | 105.47 | 21,094.00 | 14,126.00 | 6,968.00 | +49.33% | 0.00 | +0.00% | 4.68% |
| 14 | SMHX | SMHX | 500 | 55.83 | 27,912.55 | 19,696.00 | 8,216.55 | +41.72% | 0.00 | +0.00% | 6.20% |
| 15 | SMSD.L.IX | SMSD.L.IX | 7.00 | 3,305.00 | 23,135.00 | 15,435.87 | 7,699.13 | +49.88% | 536.37 | +24.32% | 5.14% |
| 16 | TSM | TSM | 50.10 | 411.69 | 20,625.78 | 18,319.00 | 2,306.78 | +12.59% | 0.00 | +0.00% | 4.58% |
| 17 | WMT | WMT | 100 | 130.43 | 13,043.00 | 12,651.00 | 392.00 | +3.10% | 0.00 | +0.00% | 2.90% |
| — | TOTAL | — | — | — | 341,766.30 | 273,121.17 | 68,645.13 | +25.13% | — | — | 75.87% |
Equities (EUR)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BESI.NA | BESI.NA | 80.00 | 260.80 | 20,864.00 | 14,096.80 | 6,767.20 | +48.01% | 1,417.80 | +40.23% | 5.43% |
| 2 | IFX.D.DX | IFX.D.DX | 200 | 61.60 | 12,320.00 | 8,585.80 | 3,734.20 | +43.49% | 917.55 | +42.75% | 3.21% |
| 3 | SIE.D.EB | SIE.D.EB | 75.00 | 264.63 | 19,846.88 | 18,694.75 | 1,152.13 | +6.16% | 0.00 | +0.00% | 5.17% |
| — | TOTAL | — | — | — | 53,030.88 | 41,377.35 | 11,653.53 | +28.16% | — | — | 13.81% |
Equity Options (USD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIQ|20260821|50.00C | AIQ|20260821|50.00C | -3.00 | 950.00 | -2,850.00 | -1,271.00 | -1,579.00 | -124.23% | 0.00 | +0.00% | 0.63% |
| 2 | ASX|20260918|30.00C | ASX|20260918|30.00C | -6.00 | 660.00 | -3,960.00 | -1,109.15 | -2,850.85 | -257.03% | -366.15 | -15.24% | 0.88% |
| 3 | DDOG|20270115|175.00C | DDOG|20270115|175.00C | -1.00 | 5,260.00 | -5,260.00 | -1,279.00 | -3,981.00 | -311.26% | 0.00 | +0.00% | 1.17% |
| 4 | NBIS|20261218|130.00C | NBIS|20261218|130.00C | -2.00 | 7,893.00 | -15,786.00 | -4,719.00 | -11,067.00 | -234.52% | 0.00 | +0.00% | 3.50% |
| 5 | NET|20261218|250.00C | NET|20261218|250.00C | -1.00 | 2,257.00 | -2,257.00 | -2,223.00 | -34.00 | -1.53% | 0.00 | +0.00% | 0.50% |
| 6 | NU|20270115|17.00C | NU|20270115|17.00C | -10.00 | 111.00 | -1,110.00 | -1,849.00 | 739.00 | +39.97% | 0.00 | +0.00% | 0.25% |
| 7 | NVDA|20260918|240.00C | NVDA|20260918|240.00C | -1.00 | 1,400.00 | -1,400.00 | -989.00 | -411.00 | -41.56% | 0.00 | +0.00% | 0.31% |
| 8 | QCOM|20270115|220.00C | QCOM|20270115|220.00C | -1.00 | 3,918.00 | -3,918.00 | -1,249.00 | -2,669.00 | -213.69% | 0.00 | +0.00% | 0.87% |
| 9 | RKLB|20261218|110.00C | RKLB|20261218|110.00C | -2.00 | 2,668.00 | -5,336.00 | -3,125.00 | -2,211.00 | -70.75% | 0.00 | +0.00% | 1.18% |
| 10 | SMHX|20260717|45.00C | SMHX|20260717|45.00C | -5.00 | 460.00 | -2,300.00 | -1,989.00 | -311.00 | -15.64% | 0.00 | +0.00% | 0.51% |
| 11 | WMT|20270115|150.00C | WMT|20270115|150.00C | -1.00 | 646.00 | -646.00 | -544.00 | -102.00 | -18.75% | 0.00 | +0.00% | 0.14% |
| — | TOTAL | — | — | — | -44,823.00 | -20,346.15 | -24,476.85 | — | — | — | 9.94% |
Cash (USD)
| # | Symbol | Name | Units | Price | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar | US Dollar | -1,698 | 1.00 | -1,698.00 | 0.00 | 0.00 | +0.00% | 0.00 | +0.00% | 0.38% |
| — | TOTAL | — | — | — | -1,698.00 | 0.00 | 0.00 | — | — | — | 0.38% |
Summary
| Group | Mkt Value | Cost Basis | Unrealized | % Unr | Realized | % Rlz | % Port |
|---|---|---|---|---|---|---|---|
| Equities (USD) | 341,766.30 | 273,121.17 | 68,645.13 | +25.13% | — | — | 75.87% |
| Equities (EUR) | 53,030.88 | 41,377.35 | 11,653.53 | +28.16% | — | — | 13.81% |
| Equity Options (USD) | -44,823.00 | -20,346.15 | -24,476.85 | — | — | — | 9.94% |
| Cash (USD) | -1,698.00 | 0.00 | 0.00 | — | — | — | 0.38% |
| TOTAL (USD) | 348,276.18 | 294,152.37 | 55,821.81 | +18.98% | 3,806.37 | — | — |
Related
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Methodology & disclaimer
Hypergrowth is a reference portfolio — it reflects how Thomas Look, author and publisher of Closelook, implements the analytical theses discussed on this site. Position data is updated daily from end-of-day broker exports (Barchart). Benchmark prices come from EODHD.
Reference portfolio, educational purpose only. Concentration by design — not diversified.
Reference portfolio, not investment advice. Past performance is not indicative of future results. Closelook Venture GmbH is a publishing company and does not manage client capital.