Long Horizon US Equities Portfolio

Parnalia Equities Long Horizon is a long-only public equity strategy designed around a simple principle: exceptional investment opportunities often need time to play out. The strategy invests in liquid publicly traded companies, generally with market capitalizations above $1 billion. Positions are selected with a medium- to long-term investment horizon and may remain in the portfolio for many months or multiple years when the investment thesis remains intact. This is not a day-trading strategy. Rather than attempting to profit from short-term market movements, the objective is to identify attractive equity opportunities and allow successful investments sufficient time to realize their potential. New positions are generally initiated during the final hour of the trading day. The strategy is compatible with IRA accounts and its relatively low turnover may also result in more investments qualifying for long-term capital-gains treatment in taxable accounts. Examples of realized long-term investments: MSTR: Held 723 days — $26.88 to $236.00 — +777.98% NVDA: Held 744 days — $16.89 to $119.70 — +608.70% CVNA: Held 486 days — $33.26 to $183.72 — +452.46% UBER: Held 558 days — $29.44 to $64.45 — +118.92% COST: Held 678 days — $489.82 to $906.86 — +85.14% These examples illustrate the core philosophy of the strategy: identify compelling opportunities, maintain conviction through normal market volatility, and give successful investments the time required to compound.

Parnalia Equities Long Horizon is a long-only equity strategy built to capture multi-year upside in highly liquid public companies.