Strategy
AI and its derivatives.
Long-only public-market exposure across the AI value chain, with emphasis on physical bottlenecks and narrow gates.
Firm
Built around one observable direction.
AI capability, usage, revenue, and compute demand are compounding along the same curve. Directional Holdings was built to follow the second- and third-order effects of that acceleration into the physical stack.
Process
Technical underwriting.
Investment judgment supported by semiconductor, software, finance, manufacturing, and industrial-systems coverage.
Access
Details by channel.
Position count, sizing history, and private materials are available through appropriate investor channels.
Track record
Since January 2025.
Directional NASDAQ S&P 500
9.1× Capital multiple
| Month-end | Directional | S&P 500 | NASDAQ |
|---|---|---|---|
| Jan 1, 2025 | +0% | +0% | +0% |
| Jan 25 | +5% | +2% | +1% |
| Feb 25 | +2% | +2% | -1% |
| Mar 25 | -3% | -4% | -9% |
| Apr 25 | -4% | -4% | -8% |
| May 25 | +7% | +1% | -1% |
| Jun 25 | +21% | +6% | +5% |
| Jul 25 | +21% | +9% | +10% |
| Aug 25 | +26% | +12% | +13% |
| Sep 25 | +38% | +18% | +22% |
| Oct 25 | +70% | +21% | +28% |
| Nov 25 | +73% | +21% | +25% |
| Dec 25 | +60% | +21% | +25% |
| Jan 26 | +134% | +23% | +25% |
| Feb 26 | +120% | +22% | +21% |
| Mar 26 | +106% | +17% | +17% |
| Apr 26 | +430% | +29% | +34% |
| May 26 | +572% | +32% | +41% |