Nautilus Capital
Holdings
Market-close visibility into Nautilus Capital's positions, allocation, and performance since entry.
NAV
$0.987M
Starting Capital: $1,000,000
PortfolioSPYJUL 11 view
Portfolio
-1.26%
SPY Return
-0.41%
JUL 11 Return
-1.26%
Current positions
Market close prices with gain or loss measured from entry cost.
Market close: July 14, 2026
Market Value
$987,447.77
Unrealized Gain / Loss
-$12,552.24
Total Return
-1.26%
AMADY
Amadeus It Group SA - Nabeel
Information Technology
Price
$56.72
Change
+0.55%
Market Value
$98K
Gain / Loss
-$2K(-2.02%)
9.9% weight
DASH
DoorDash - Ryan
Consumer Discretionary
Price
$187.79
Change
-0.94%
Market Value
$98K
Gain / Loss
-$2K(-2.10%)
9.9% weight
CELH
Celsius - Amrit
Consumer Staples
Price
$30.14
Change
+1.04%
Market Value
$98K
Gain / Loss
-$2K(-1.50%)
10.0% weight
UPS
UPS - Amrit
Industrials
Price
$113.67
Change
+0.69%
Market Value
$101K
Gain / Loss
$1K(+1.07%)
10.2% weight
CHTR
Charter Communications - Nabeel
Communication Services
Price
$127.91
Change
-2.63%
Market Value
$98K
Gain / Loss
-$2K(-2.16%)
9.9% weight
ICLR
ICON Public Limited Company - Nabeel
Health Care
Price
$167.97
Change
+1.13%
Market Value
$100K
Gain / Loss
$149(+0.15%)
10.1% weight
YPF
YPF Argentian Oil - Nabeel
Energy
Price
$49.80
Change
+0.61%
Market Value
$105K
Gain / Loss
$5K(+4.67%)
10.6% weight
MU
Micron - Ryan
Information Technology
Price
$983.12
Change
+4.92%
Market Value
$100K
Gain / Loss
$390(+0.39%)
10.2% weight
CRWV
Coreweave - Ryan
Information Technology
Price
$79.94
Change
-4.05%
Market Value
$90K
Gain / Loss
-$10K(-10.06%)
9.1% weight
BR
Broadridge - Amrit
Information Technology
Price
$146.02
Change
-3.32%
Market Value
$99K
Gain / Loss
-$983(-0.98%)
10.0% weight
Capital Deployed
100.0%
Cash Liquidity
$0.00
Available for drawdown
Sector Allocation
Loading chart
Information Technology
Energy
Industrials
Health Care
Consumer Staples
Consumer Discretionary
Communication Services