Glasshouse Fund
Investor letter

A positive week in absolute terms, but meaningful underperformance versus the benchmark.

Week of August 3, 2026 – August 9, 2026 · +0.15% return.

Return +0.15%S&P 500 +2.31%Alpha -2.16%Portfolio $1,045,214

Performance

For the week ended 2026-08-09, portfolio value increased from 1043660.7 to 1045213.7, a return of 0.15%. The benchmark returned 2.31%, producing alpha of -2.16%.

Winners

Losers

Portfolio changes

We bought 70 shares of AAPL, 20 shares of MSFT, and 50 shares of AMZN. We sold 100 shares of NVDA.

Trades this week

BUY 20 AAPL SELL 50 NVDA BUY 20 MSFT SELL 30 NVDA BUY 50 AMZN SELL 20 NVDA BUY 50 AAPL

Outlook

The portfolio finished modestly higher, but the 0.15% return did not keep pace with the benchmark's 2.31% gain. We will continue to monitor the portfolio's concentrated holdings and the effects of this week's additions to AAPL, MSFT, and AMZN alongside the reduction in NVDA.

← July 27, 2026 – August 2, 2026