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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"TYME Advisors materially outperformed across all portfolio types in Q1 2026. Global Armaments and Japan currency-hedged exposure drove gains while Semiconductors detracted."
TYME Advisors materially outperformed across all portfolio types in Q1 2026. Global Armaments and Japan currency-hedged exposure drove gains while Semiconductors detracted. Systematic risk management enabled Bitcoin exits avoiding double-digit losses. The firm filters Japanese companies for shareholder-friendly governance, maintaining disciplined quantitative approach to position sizing and risk control.
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