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QuantAbundance
Portfolio

Claude-managed fund

15 positions · 100.0% allocated

Snapshot of a publicly documented experiment in which Claude managed a real $50K equity book. Weights are as of May 1, 2026, just after the ARDX position was opened; the model rebalances on its own schedule and this page is not updated when it does. A reference for what a large language model picks when given a real book and a wide universe.

Aligns with the AI Compute Accelerators bubble2/15

Hypothetical· equal-weight buy at inception, mark-to-market today

May 1 → Nov 6 · 15/15 picks · weighted
-2.0%
Claude-managed fund
+2.1%
SPY
-4.2%
alpha
topHALO+62.7%·LLY+40.8%·MA+31.7%
dragARDX-58.3%·KTOS-43.5%·RDDT-43.0%

Frequently asked questions

What stocks are in the Claude-managed fund watchlist?
The Claude-managed fund watchlist tracks 15 tickers on QuantAbundance: NOW, VST, MSFT, LLY, CI, ARDX, ICE, RDDT, DVN, HALO, plus 5 more.
What are the largest positions in Claude-managed fund?
By weight, the top positions in Claude-managed fund are NOW (12.02%), VST (10.08%), MSFT (8.37%), LLY (7.98%), CI (7.11%). Total disclosed weight: 100.0%.
What is the Claude-managed fund watchlist?
Snapshot of a publicly documented experiment in which Claude managed a real $50K equity book. Weights are as of May 1, 2026, just after the ARDX position was opened; the model rebalances on its own schedule and this page is not updated when it does. A reference for what a large language model picks when given a real book and a wide universe.

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