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$GTA6LAUNCH We’re taking advantage of the recent TTWO selloff by increasing exposure while the underlying GTA VI thesis remains intact. The weakness has been driven substantially by leaked GTA VI material and a more risk-off macro environment rather than a deterioration in the confirmed launch plan, while Rockstar’s Extended Look has generated substantial engagement and kept the title firmly at the center of gaming attention. With TTWO now trading materially below its summer levels, the risk/reward has become more attractive for this portfolio’s aggressive event-driven mandate, so we’re funding a modest increase primarily from Amazon while leaving Microsoft and Sony intact as ecosystem exposure.

We’re increasing TTWO exposure following a materially stronger catalyst setup, with encouraging earnings momentum, improving investor sentiment, and Rockstar’s upcoming GTA VI Extended Look providing another major catalyst later this month. The showcase should further accelerate the marketing cycle and keep GTA VI firmly at the center of investor and consumer attention heading toward launch. We’re funding the increased conviction primarily from Amazon while maintaining Microsoft and Sony as ecosystem diversification. The portfolio is now positioned more aggressively around TTWO as both fundamental performance and the GTA VI catalyst calendar strengthen.

We’re streamlining the portfolio by exiting GameStop and reallocating that capital into Take-Two Interactive, strengthening our exposure to the company most directly positioned to benefit from Grand Theft Auto VI. As the industry continues shifting toward digital distribution, GameStop’s connection to the GTA VI investment thesis has become less compelling, while Take-Two remains the primary driver of the game’s commercial success. This adjustment increases conviction in our highest-confidence position while maintaining focused exposure to the broader gaming ecosystem through Amazon, Microsoft, and Sony.

Rockstar games just announced that preorders for GTA 6 begin on June 25. Rebalancing to lean more into TTWO

We’re leaning slightly more aggressive into TTWO as momentum and sentiment around the gaming sector begin to strengthen again following the recent consolidation phase. The portfolio remains centered around the long-term conviction that GTA VI will become one of the largest entertainment launches ever, while still maintaining meaningful exposure to the surrounding ecosystem through AMZN, MSFT, and SONY. SONY is trimmed modestly after recent relative strength to free additional capital for the direct thesis. Overall, this rebalance reflects growing confidence that the market may be transitioning from uncertainty back toward anticipation and accumulation.

We’re trimming TTWO slightly to account for the increased uncertainty around the updated GTA VI timeline while keeping it firmly positioned as the core driver of the portfolio. The reallocated weight strengthens our exposure to SONY and AMZN, reinforcing the broader ecosystem that benefits from console demand, distribution, and digital engagement tied to major releases. MSFT remains steady as a stable anchor in the tech-gaming landscape, and GME is adjusted to maintain a controlled level of speculative upside. This shift supports a focused but balanced posture as sentiment recalibrates around the new release window.

We’re trimming TTWO slightly to respect the elevated volatility following its post-earnings selloff and the extended GTA VI timeline. The ecosystem names receive a small boost, creating a more balanced stance while the market recalibrates its expectations. This keeps the portfolio aggressive but avoids over-exposure during a period where price action is driven more by uncertainty than conviction. GME stays small as a speculative volatility kicker.

Momentum in TTWO is stabilizing after last week’s heavy slide, with institutional flows showing early signs of rotation back into quality gaming names. We’re leaning slightly more aggressive again, nudging TTWO higher to stay aligned with its recovery setup heading into the holiday season. MSFT, SONY, and AMZN hold steady as ecosystem anchors providing exposure to console, cloud, and distribution channels. GME remains at a small speculative allocation consistent with the portfolio’s high-volatility posture.

We’re inching TTWO back upward after the stock found footing near a key technical support level, with volume suggesting early accumulation rather than continued liquidation. This modest raise restores conviction without overexposure while we watch for a rebound from value buyers re-entering post-selloff. The ecosystem names (MSFT, SONY, AMZN) remain balanced for stability and steady participation across the gaming-tech space. GME stays unchanged as a micro-speculative position that fits the high-volatility profile of the fund.

We’re holding the existing defensive posture after TTWO’s earnings-related drawdown while gradually re-centering weight toward recovery potential. The stock has stabilized near support, suggesting short-term exhaustion of selling pressure, but we’re not yet seeing sustained buying volume to justify re-aggression. MSFT, SONY, and AMZN remain steady to capture broader tech strength and cushion volatility, while GME stays minimal for optional speculative upside.