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Our Monthly Portfolio Update - May 2026
Bryce and Alec open the books on their portfolios after a big month in markets. AI continues to drive returns across the US and Asia, both portfolios saw core holdings run hard, and both made some tough sell decisions. They dig into thesis cards, active management, thematic ETFs, income investing and the challenge of balancing conviction with opportunity cost.
In this episode:
00:00 - May: The month of portfolio changes
01:49 - News & markets driving these changes
03:21 - Portfolio performance overviews
05:53 - Bryce’s thesis cards and portfolio sells
12:00 - Ren trims down his individual…
The skinny
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