Portfolio Updates

Portfolio Update | July 2026 (+7.62%)

Pine Creek Capital returned +7.62% in July 2026, driven by China longs (JD, BABA, BYD) and semiconductor shorts, with a lesson from Fed funds futures.

Aug 7 • Brian Dean, MSF

Portfolio Update: June 2026

12 new positions | 0 Sells | 36% Deployed

Jul 1 • Brian Dean, MSF

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts