Plain Sight · Disclosure
The Book
Positions disclosed · amounts withheld · as of 4 October 2026 · updates automatically
Everything published on Plain Sight Research is opinion, not investment advice, and solicits nothing.
This page is computed live from the transaction ledger. Composition is shown; dollar amounts are withheld by construction and verified by test.
Long Positions
| Position | Opened | Coverage |
|---|---|---|
SPDR Portfolio Short Term Corporate Bond ETF SPSB | Aug 2026 | — |
Tencent Holdings 0700.HK | May 2026 | — |
Zijin Mining 2899.HK | May 2026 | Post 6 |
Novo Nordisk NVO | Jan 2026 | — |
Brookfield Corporation BN | Jul 2024 | — |
Alibaba 9988.HK · BABA | Feb 2023 | Post 3 · Scorecard |
GOLD GOLD | Jul 2022 | — |
Regeneron REGN | Jun 2021 | — |
Past positions · 20 closed
| Position | Held | Return | Coverage |
|---|---|---|---|
iShares 0-3 Month Treasury ETF SGOV · short | Jun 2025 – Jun 2026 | +0.3% | — |
Nu Holdings NU | May 2026 – May 2026 | −2.4% | — |
Tesla TSLA · short | Apr 2025 – Apr 2026 | −33.9% | — |
Caterpillar CAT · short | Feb 2026 – Apr 2026 | −5.0% | — |
Brookfield Asset Management BAM · short | Apr 2025 – Apr 2026 | −0.8% | — |
Tencent ADR (converted to 0700.HK) TCEHY | Oct 2022 – Apr 2026 | +23.2% | — |
Apple AAPL · short | Jan 2026 – Feb 2026 | +1.0% | — |
goeasy Ltd GSY.TO | Aug 2024 – Jan 2026 | −12.0% | — |
Berkshire Hathaway B BRK-B | Mar 2022 – Jan 2026 | +43.8% | — |
DBS Group ADR DBSDY | May 2024 – Dec 2025 | +40.8% | — |
Chipotle Mexican Grill CMG · short | Apr 2025 – Oct 2025 | +13.1% | — |
Roche Holding ADR RHHBY · short | Mar 2025 – May 2025 | +7.8% | — |
Amgen AMGN · short | Mar 2025 – May 2025 | +13.5% | — |
McDonalds MCD · short | Apr 2025 – Apr 2025 | +3.2% | — |
EQB Inc EQB.TO | Jul 2024 – Nov 2024 | +8.4% | — |
Occidental Petroleum OXY | Nov 2022 – Sep 2024 | −2.8% | — |
LyondellBasell LYB | Nov 2022 – Jul 2024 | +7.4% | — |
Energy Select Sector SPDR XLE | Jan 2021 – Aug 2023 | +91.4% | — |
ATVI ATVI | Nov 2022 – May 2023 | +4.2% | — |
SPDR S&P Oil & Gas Exploration and Production ETF XOP | Mar 2021 – Jun 2022 | +51.7% | — |
The Record
Time-weighted returns by calendar year, cumulative since inception in Jan 2021, against the S&P 500 Total Return and physical gold over the same windows.
| 2021* | 2022 | 2023 | 2024 | 2025 | 2026 YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| Portfolio (TWR) | +41.5% | +21.4% | +12.9% | +16.2% | +37.5% | −7.4% | +187.1% |
| S&P 500 TR | +30.6% | −18.1% | +26.3% | +25.0% | +17.9% | +13.0% | +124.9% |
| Physical gold | −6.0% | −0.4% | +13.3% | +27.5% | +64.5% | −2.7% | +116.4% |
*2021 from Jan 2021 inception · 2026 through 4 October 2026