Past performance does not guarantee future results. All performance data shown is for informational purposes only. Actual client returns may vary. Please review all risk disclosures before investing.

Returns Built on Research.

Performance is reported via Interactive Brokers PortfolioAnalyst using Time-Weighted Return (TWR) methodology, the institutional standard for evaluating investment manager performance. Select metrics are shown below. Full performance documentation is available to qualified investors during the due diligence process.

Portfolio Performance

Net-of-fee composite returns across GZC's Technology and Commodities strategy since inception. Full performance data is available to qualified investors upon request.

PERIOD
GZC PORTFOLIO
S&P 500
NASDAQ
ALPHA
Since Inception (Jan 2022)
295.85%
59.49%
+236.36 pts
3-Year
254.55%
79.98%
+174.57 pts
1-Year
143.30%
40.10%
+103.20 pts
Year-to-Date 2026
35.03%
9.39%
+25.64 pts

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All returns net of fees. Time-Weighted Return methodology. Unaudited. Source: Interactive Brokers PortfolioAnalyst, period ending April 22, 2026.

Risk-Adjusted Performance

Risk-adjusted return metrics from inception to April 2026, calculated against the S&P 500 Total Return benchmark.

SHARPE RATIO
1.31
Risk-adjusted return per unit of total volatility
SORTINO RATIO
3.49
Return per unit of downside deviation
MAX DRAWDOWN
17.08%
Peak-to-valley, Jan 2025 – Mar 2025
DRAWDOWN RECOVERY
4 Months
Time from trough to new high-water mark
BETA vs S&P 500
0.84
Lower systematic risk than the benchmark
ALPHA (MONTHLY)
0.24%
Excess return after risk adjustment
POSITIVE MONTHS
65%
34 of 52 months since inception
STANDARD DEVIATION
6.76%
Monthly return volatility

Current Portfolio

GZC maintains a concentrated portfolio of 8–15 high-conviction positions across its Technology and Commodities pools. Holdings are disclosed to investors following onboarding documentation.

Current holdings, position sizing, and sector allocation are shared with prospective investors during due diligence and with active clients in real time via IBKR PortfolioAnalyst. Concentrated portfolio of 8–15 positions per pool across 26 active names as of April 2026.

Request Holdings Detail

Actively Tracked Names

Coverage across two investment pools. Coverage does not imply current ownership.

POOL ONETechnology

Structural exposure across the semiconductor, data infrastructure, and AI compute supply chain.

GOOGLAlphabet
NVDANvidia
AMDAdvanced Micro Devices
VRTVertiv
ALABAstera Labs
MRVLMarvell Technology
MUMicron Technology
PSTGPure Storage
ANETArista Networks
CRWVCoreWeave
AMZNAmazon
MSFTMicrosoft
POOL TWOCommodities

Cycle-aware positioning across energy, metals, and critical minerals responding to geopolitical and transition demand.

UUUUEnergy Fuels
MPMP Materials
ALBAlbemarle
COPConocoPhillips
FANGDiamondback Energy
KMIKinder Morgan
BEBloom Energy
ETNEaton
NBISNebius Group
ETREntergy
BEPBrookfield Renewable Partners
Last Updated: Q1 2026

Fee Structure

Transparent, performance-aligned compensation — designed so GZC earns meaningfully only when clients do.

Management Fee
1% annually, charged quarterly
Performance Fee
15% of profits above 8% annual hurdle, subject to high-water mark
High-Water Mark
Yes — performance fees only charged on new highs
Minimum Investment
$100,000 USD
Redemption Notice
Quarterly redemptions; 30-day written notice required
Custody
Interactive Brokers (client-owned account)
Account Type
Separately Managed Account (SMA)
Reporting
Monthly statements, quarterly portfolio review

Performance figures shown are time-weighted returns (TWR) calculated by Interactive Brokers PortfolioAnalyst for the period January 1, 2022 through April 22, 2026, net of all fees and expenses. Returns are unaudited. An independent CPA agreed-upon procedures engagement is planned. Performance results are derived from a representative separately managed account managed in the GZC Technology and Commodities strategy. Individual client account returns may differ based on funding date, deposits, withdrawals, and account-specific factors.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Concentrated portfolios may experience higher volatility than diversified benchmarks.

Green Zone Capital Management, LLC operates as a separately managed account manager under applicable exemptions of the Investment Advisers Act of 1940. Clients maintain direct ownership of securities through Interactive Brokers, LLC. Fee terms described represent current standard terms and may vary by investor agreement. Prospective investors should review all governing documents before making an investment decision.

This page is not an offer to sell or a solicitation to buy any security. Investment management services are available only to qualified investors following completion of required documentation.