Latent Lines

Wiki

The publication's table of contents. The portfolio is organized along six navigation axes — by imminent catalyst, by tranche (the discipline framework), by thesis (the macro pillars), by watchlist, by force (the external entities holdings sit on), and by the named policies that govern execution. The graph below is the visual entry point; the sections that follow are the navigational axes.

Positions not yet on a mapped forceBKSYLEUUAMYLUNRREAYSSRKLBRDWHLLYSDYMPPLUUUUDURGPRCDoWNASANRCOBBBAUSSFCDEDNNWMWRN

Positions are circles, forces (counterparties, regulators, statutory instruments, the adversary state) are squares. Solid edges are structural connections (thesis-load-bearing); dashed edges are backdrop (context, not the driver). Hover an edge to read the connection role; click any node to drill in.

GENERATED FILE -- do not hand-edit. Rebuild with python scripts/build-wiki-index.py. Edits made here are overwritten. Narrative belongs in the per-ticker wikis this page links to; the index links and does not summarize.

Canonical rules and framework: PORTFOLIO_CONTEXT

Upcoming Catalysts

No calendar rows dated on or after 2026-08-20. Canonical: data/print_calendar.json -- if this looks wrong, the calendar is stale.

Holdings by Tranche

Anchor -- core positions carrying a formal trim ladder

  • PL -- Planet Labs PBC -- Space / Earth Observation / Defense Intelligence
  • RKLB -- Rocket Lab USA Inc -- Space / Launch Services / Spacecraft Manufacturing

T1 -- extremely aggressive, sub-$5, 10x-ceiling

  • DNN -- Denison Mines Corp -- Uranium
  • URG -- Ur-Energy Inc -- Uranium
  • WRN -- Western Copper and Gold Corp -- Copper

T2 -- high conviction, $5-$50, 3-5x ceiling

  • BKSY -- BlackSky Technology Inc -- Space / Geospatial Intelligence / Analytics
  • FLY -- Firefly Aerospace Inc -- Space + Defense / Small-Lift Launch + Lunar Landers + Surface Mobility + Missile-Defense Software
  • HL -- Hecla Mining -- Silver
  • LYSDY -- Lynas Rare Earths Ltd (ADR) -- REE
  • MP -- MP Materials Corp -- REE
  • UUUU -- Energy Fuels Inc -- Uranium + Heavy Rare Earth Processing

T3 -- strategic conviction, $50+, structural moat

  • LEU -- Centrus Energy Corp -- Nuclear-Processing

Vault -- capital protection

  • D -- Dominion Energy -- Vault
  • VTR -- Ventas Inc -- Vault
  • WM -- Waste Management Inc -- Vault

Probe -- sub-$100 diligence positions testing a specific catalyst

  • NVA -- Nova Minerals Limited -- Critical Minerals -- Antimony
  • REA -- Rare Earths Americas Inc -- REE
  • YSS -- York Space Systems Inc -- Space / Satellite Manufacturing / Defense

Middle

  • VST -- Vistra Corp -- Power

No Longer Held

Wiki pages retained as record. These are NOT positions.

  • ARM -- Arm Holdings PLC
  • CDE -- Coeur Mining
  • GLASF -- Glass House Brands Inc.
  • LUNR -- Intuitive Machines Inc
  • RDDT -- Reddit Inc.
  • RDW -- Redwire Corporation
  • SAIC -- Science Applications International Corporation
  • UAMY -- United States Antimony Corp

Holdings by Sector

Grouped from each wiki's sector: frontmatter. The three-pillar thesis (minerals / power / space) is argued in PORTFOLIO_CONTEXT; this is a mechanical grouping, not the thesis.

Forces

External entities the positions sit on -- the masses-layer nodes (counterparties, regulators, statutory instruments, the adversary state). Each node maps multiple holdings; cross-references live on each entity's own page.

  • china-prc -- People's Republic of China (adversary state)
  • department-of-war -- U.S. Department of War (formerly Department of Defense) (counterparty / regulator / customer / equity investor)
  • nasa -- U.S. National Aeronautics and Space Administration (NASA) (counterparty / customer / contracting agency)
  • nrc -- U.S. Nuclear Regulatory Commission (NRC) (regulator)
  • obbba -- One Big Beautiful Bill Act of 2025 (OBBBA) (federal tax-and-spending law)
  • pjm-ferc -- PJM Interconnection / FERC (capacity market and interconnection axis) (market_operator_and_regulator)
  • us-space-force -- U.S. Space Force & Space Development Agency (military space enterprise) (counterparty / customer / contracting agency)

Watchlist

Not held. Entry conditions live in each page, not here.

  • BWXT -- BWX Technologies Inc
  • NEE -- NextEra Energy, Inc.
  • NNE -- NANO Nuclear Energy
  • OKLO -- Oklo Inc
  • SMR -- NuScale Power Corp
  • XE -- X-Energy Inc

Active Policies

Policy text is canonical in PORTFOLIO_CONTEXT and the machine-readable rules in data/policy/position_rules.json. They are deliberately NOT restated here -- the previous index carried a policy list that outlived several of its own policies.