JUPPITR10 Fund LP

Performance · Inception to date

Methodology trails S&P 500 by −7.23%.

Methodology

+0.00% $0

S&P 500

+7.23% matched $

Outperformance

0.00× target 3.0×

Methodology NAV

S&P 500

Beat

Drawdown

Phase

Scale

wk 25 · paper

Inception

2026-01-02

175 days

Positions

0 / 25

0 core · 0 sleeve

Cost basis

$1,000 per name

Cash

0.0% of capital

xSPI median

7.63

floor 7.50

Locked tier

3 / 0

≥ 8.50 score

Core & Sleeve

Industrial Spine and Tech-Moat Overlay

— Core · Industrial Spine

The Compounding Backbone

+0.00%

Industrials, materials, and energy infrastructure. Cash-flow durable, capex-cycle correlated, dividend-anchored.

Stocks

Cost

Allocation

xSPI med.

—

— Sleeve · Tech-Moat Overlay

The Asymmetric Layer

+0.00%

Defense primes, healthcare leaders, AI/cybersecurity, and select biotech. Moat-graded, watch-listed quarterly.

Stocks

Cost

Allocation

xSPI med.

—

Milestones

Months beating S&P

0 of 6 · 0%

/ 6

Trailing rolling window · need a streak.

JANFEBMARAPRMAYJUL

Gain rate · target 66.7%

5 of 5 months · ON PACE

100.0%

/ 66.7%

Rolling 18-month window · need 12 of 18 minimum to advance.

JANAPRJULOCT

Outperformance vs S&P

0.00× of 3.0× · 0.0%

0.00×

/ 3.00×

Cumulative · trending toward the gate.

0× 1.0× 2.0× 3.0× target

Allocation

Six sector buckets · ±5% drift band · cash operational

By Sector

— actuals against drift band

Industrials

0.0%

$0 · target 20

Materials

0.0%

$0 · target 12

Energy

0.0%

$0 · target 8

Defense

0.0%

$0 · target 16

Healthcare

0.0%

$0 · target 24

Tech/AI

0.0%

$0 · target 20

Cash

0.0%

$0 · cap 5%

Deployed vs Cash

— operational position

Deployed

100.0% · 0 positions

Cash

0.0% · operational

Cash position remains within operational band (target ≤ 5%). Reinvestment cadence runs quarterly against dividend distributions, deferred into existing core names by xSPI rank.

Top Movers

Inception-to-date · all 0 positions · sorted by gain

Holdings · best to worst

All Core Sleeve