{
  "name": "Situational Awareness x Genomic Revolution",
  "subtitle": "The Intelligence Stack Portfolio",
  "url": "https://benaiah.ai/fund",
  "llmBrief": "https://benaiah.ai/fund.md",
  "description": "Decision-first fund cockpit combining private frontier AI exposure with a live public sleeve moving fully into a Schiehallion-led private mega-growth wrapper.",
  "coreQuestion": "Does this change the investment decision?",
  "privateSleeve": {
    "source": "ARK Private Innovation ELTIF factsheet, 26 May 2026",
    "committedValueGbp": 9900.22,
    "initialTrancheGbp": 10000,
    "initialSettlementDate": "2026-07-02",
    "nextTopUpGbp": 0,
    "nextFundingDeadline": null,
    "nextSettlementDate": null
  },
  "publicSleeveRules": {
    "liveSource": "Trading 212 server-side account feed, including pie constituents and individually held positions",
    "targetWeightsPct": {
      "MNTN": 100
    },
    "lookThrough": {
      "MNTN": {
        "source": "Baillie Gifford Schiehallion factsheet and top-ten workbook",
        "sourceUrl": "https://www.bailliegifford.com/api/top-holdings?fundId=6748",
        "sourceDocument": "/assets/docs/public-sleeve/schiehallion-investment-trust-factsheet-2026-06-30.pdf",
        "asOf": "2026-06-30",
        "coverage": "named-hybrid-estimate",
        "coverageNote": "No aggregate bucket: exact 30 June top-ten and cash weights, with each lower company named from the official 31 May full portfolio and proportionally scaled into the known 29.89% June residual.",
        "holdingsCount": 52,
        "mappedRowsCount": 48,
        "mappedWeightPct": 100,
        "notableWeightsPctOfTrust": {
          "BendingSpoons": 17.59,
          "SpaceX": 15.53,
          "ByteDance": 7.26,
          "Tekever": 6.48,
          "Anthropic": 5.82,
          "Databricks": 4.1,
          "Stripe": 3.16,
          "Wayve": 3,
          "Affirm": 2.81,
          "Wise": 2.26
        }
      }
    },
    "singleStockTargetWeightPct": 0,
    "singleStockReviewBandPct": { "above": 0.25 },
    "benchmarkNote": "Target weights govern rebalancing, while every live Trading 212 account position remains included in portfolio value and the homepage holistic holdings view. MNTN alone is expanded into its underlying look-through."
  },
  "privateFundingReminder": {
    "channel": "Telegram",
    "monthlyContributionTargetGbp": 1000,
    "nextDeadline": "2026-07-20",
    "nextSettlement": "2026-08-05",
    "fundingOptions": [
      "Use earned income / dry powder",
      "Harvest public sleeve capital into the private sleeve"
    ]
  },
  "thesisChain": [
    "Intelligence requires compute.",
    "Compute requires chips.",
    "Chips require memory.",
    "Data centres require power, cooling and real estate.",
    "Private frontier exposure captures upstream AI winners.",
    "Schiehallion provides listed access to late-stage private mega-growth, with full look-through sourced from Baillie Gifford and overlaps such as SpaceX, Databricks and Tenstorrent blended into the existing private rows."
  ],
  "dataFeeds": {
    "portfolioSignals": "https://benaiah.ai/assets/portfolio-news.json",
    "etfLookthrough": "https://benaiah.ai/assets/etf-lookthrough.json",
    "performanceHistory": "https://benaiah.ai/assets/fund-performance.json",
    "recommendationOutcomes": "https://benaiah.ai/assets/recommendation-outcomes.json",
    "privateFundCalendar": "https://benaiah.ai/assets/private-fund-calendar.json"
  },
  "disclaimer": "Not financial advice."
}