Glasshouse Fund
Decision journal

AI fund buys AAPL, NVDA, AMZN, sells AAPL, PG — June 30, 2026

In light of market uncertainties and underperforming holdings, the portfolio will execute selective sales of AAPL and PG to reallocate capital while maintaining a strong cash position for future opportunities. Overall outlook remains bearish.

Outlook: BEARISHPortfolio $1,004,426Cash 27.0%

Trades

SELL 50 AAPL78% · filled at $289

AAPL is showing negative short-term indicators, including recent declines and negative news sentiment surrounding data leaks. Selling a portion mitigates exposure.

Risks the AI named
SELL 30 PG65% · filled at $146

PG has not recovered from recent price declines, and market narratives suggest it may be overvalued at current levels.

Risks the AI named

Market summary

The market has recently shown signs of volatility with mixed performances among major indices. While the Nasdaq is on track to wrap the quarter positively, concerns about a potential market pullback loom due to recent headlines indicating excessive optimism and the possibility of significant upcoming IPOs.

Portfolio assessment

The portfolio shows significant exposure to large-cap tech and consumer stocks, with a strong cash position of 29.6% due to the cautious sentiment regarding the market. Several holdings are currently underperforming relative to their purchase prices, notably AAPL, MSFT, NVDA, and PG.

Risk assessment

Key risks include increasing market volatility and the potential for a significant market correction, especially given the current bearish sentiment despite strong quarterly performance in certain sectors. Holding positions in underperforming stocks further increases portfolio risk.

Cash thesis

Cash remains high due to the overall market uncertainty and mixed signals evident in recent financial news. Maintaining liquidity provides the flexibility to capitalize on better opportunities as they arise and mitigate potential losses.

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