Abakkus, launched in March 2026, runs a concentrated portfolio of 62 stocks with nearly 14% cash and a small allocation to large-cap stocks. Helios, which launched in November 2025, holds about 82 stocks, is almost fully invested, and has no large-cap exposure.
Abakkus, launched March 2026, manages a concentrated portfolio of 62 small-cap stocks, maintaining nearly 14% cash and minor large-cap exposure. Helios, introduced in November 2025, invests across approximately 82 small-cap stocks, is almost fully deployed, and strictly avoids…
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