GZC vs. Benchmarks
Cumulative net returns from January 2022 inception through the current period, measured on a time-weighted basis via IBKR PortfolioAnalyst. GZC is shown net of management fees against the S&P 500 Total Return Index (SPXTR). The chart reflects the GZC Separately Managed Equities Account — not fund performance. Past performance is not indicative of future results.
Cumulative returns from Jan 2022 inception. GZC figures net of fees via IBKR PortfolioAnalyst TWR. S&P 500 shown as SPXTR (Total Return Index). Past performance does not guarantee future results.
Portfolio Performance
Net-of-fee composite returns across GZC's Technology and Energy strategy since inception. Full performance data available to qualified investors upon request.
Current Portfolio
GZC maintains a concentrated portfolio of 15–30 high-conviction positions across its Technology and Energy pools. Holdings are disclosed to investors following onboarding documentation.
Actively Tracked Names
Coverage across two investment pools. Click the i icon on any ticker for the full BTT thesis. Coverage does not imply current ownership.
Structural exposure across AI compute, networking, memory, and the power management supply chain.
The physical inputs enabling AI buildout — uranium, critical minerals, natural gas, renewable power, and grid infrastructure.
Fee Structure
Transparent, performance-aligned compensation — designed so GZC earns meaningfully only when clients do.
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. Performance results are derived from a representative separately managed account managed in the GZC Technology and Energy 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.
An independent CPA agreed-upon procedures engagement on the firm's performance record is planned for 2026.