💼 The Hermit Portfolio

26Q3. Reviewing 19 Names

A 90-minute walkthrough of our asset allocation, core micro-cap themes, and early special-situation ideas

Oct 12 • Alejandro Yela

1:32:04

09/26: Golden Shovels

Portfolio Update (+10.93% YTD). Full asset disclosure, taking a 20% stake in a private coffee label, 19 micro-cap holdings, and an institutional fork in…

Oct 7 • Alejandro Yela

08/26: Are We Bitcoin Maximalists Now?

Portfolio Update (+12.96% YTD). AI debt, preferred bitcoin treasury instruments, and private distribution wins.

Sep 2 • Alejandro Yela

07/26: Walk with Kings, Serve Dabov Coffee

Portfolio Update. On returning £1.6m in capital, orchestrating public and private deals, dealing with red tape and building a project on my own terms.

Jul 29 • Alejandro Yela

26Q2. 8 High-Conviction Buys & Private Deal Status

Navigating the SaaS-pocalypse, Oil Bets, and the Hermit Ventures Pipeline

Jul 1 • Alejandro Yela

43:53

05/26: Giga Company Review

Portfolio Update. Reviewing 24 companies and 2 years of monthly updates.

Jun 3 • Alejandro Yela

04/26: Building $HRMT. From a Fund to a Forever Home

Portfolio Update. Inside the launch of Phase 2, our new 'Constitution', and the Rags-to-Riches story behind our first wholly-owned subsidiary.

May 7 • Alejandro Yela

03/26: Something Rotten in the Strait of Denmark?

Portfolio Update. Navigating the O&G Price Trap + Our Move to Stage Two of the Fund

Apr 8 • Alejandro Yela

02/26: Uncorrelated Returns

Portfolio Update. Record earnings, geopolitical drama, and navigating the volatility.

Mar 4 • Alejandro Yela

01/26: Navigating the Precious Metals Surge

Portfolio Update. How manufacturing expansion and energy price floors are shaping our strategy for 2026.

Feb 4 • Alejandro Yela

12/25: Why We Just Bought 1%+ of This Small-Cap

Portfolio Update. Downloadable audited returns, a new high-conviction trade, and more...

Jan 7 • Alejandro Yela

11/25: The Setup Most Investors Miss at Year-End

Portfolio Update. New Core Position, Forced Reassessments, and a Discipline Cut of What No Longer Works.

Dec 3, 2025 • Alejandro Yela

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