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
- Equities19
- Equity Options3
- Cash1
19 equity positions · 3 option positions . Benchmark: Nasdaq 100 (QQQ).
Top Holdings
20 total positions — top 10 by weight shown. Barchart snapshot from Aug 14, 2026.
Related
Closelook C+ Portfolio
Real-time access for founding subscribers
Free readers see this end-of-day snapshot of the top positions. Founding subscribers also get every position with cost basis and per-position P&L, the full trade log in real time as moves happen, and the long-form weekly commentary that explains every change.
- Every position with cost basis, market value, and unrealized P&L
- Real-time trade log (free readers see weekly digest)
- Long-form commentary with the rationale behind every move
- Push notifications when positions open, close, or resize
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.