Capital Circle 🔒 INTERNAL

Live · updates within 5 min of sheet edits
7/1/2026, 1:08:56 PM
Portfolio Value (AUM)
$2.27M
Total Cost Basis
$1.34M
Unrealized P&L
$923.9K
Total Return
+68.7%

Capital Flows by Quarter ($M)

Allocation by Sector

Geographic Exposure

Portfolio Companies
SpaceXPUBLICSPCXAerospace & Defense
$2.27M
$211
$1.34M
$923.9K
Nasdaq (live) · 2026-06-15
PrometheusPRIVATEArtificial Intelligence
$0
$40
n/a
$0
Side Letter 5/7/26: $38B post / $40.28 pre-fee; public Series B ~$41B · 2026-05-07
Erebor BankPRIVATEFinancial Services
$0
—
n/a
$0
Last round ($4.35B) · 2025-12-15