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LUX-AI

Core

Leading · 8 holdings

Lux AIThe compute build-out — owned through its leaders and the picks-and-shovels that arm it.

5-yr reference+331%

vs S&P 500+265%base case +66%

3-month+14.6%

Momentum99.6vs SPY, 6-mo

$10,000 reference allocation · ~5 yearspublic buy-and-hold

AI

$43,100

S&P 500base case

$16,600

Asset-class reference · a liquid proxy, public buy-and-hold · ~5y to present · not Lux performance

Strategy

Artificial intelligence is the defining capital-expenditure cycle of the decade. Lux expresses it through the hyperscalers financing the build-out and the semiconductor complex that supplies it — quality names sized by relative strength, not by narrative.The stance is core, not chase. When the mega-caps that led the tape roll into distribution, the model holds the franchise names and lets the froth clear rather than pressing a topping trade.

Preferred portfoliomodel-weighted

HoldingWeightQuadrant3-month

MicrosoftMSFT

19.1%

Leading-4.9%

BroadcomAVGO

14.3%

Leading-3.3%

AMDAMD

13.7%

Leading+98.0%

Semis ETFSMH

13.7%

Improving+25.9%

AmazonAMZN

12.9%

Weakening-0.3%

NvidiaNVDA

10.5%

Weakening+2.6%

AlphabetGOOGL

8.9%

Lagging+2.9%

MetaMETA

6.7%

Weakening-4.0%

Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: Microsoft, Nvidia, Broadcom, AMD and the semiconductor ETFs.

Invest in Lux AI.Offered to qualified purchasers and institutional investors by definitive documents.

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Figures shown are asset-class reference returns (public buy-and-hold of one liquid proxy) or model output on real market data. They are not, and should not be read as, a statement of the fund's performance, assets under management, position sizing, or realized returns. Nothing here is an offer to sell or a solicitation to buy any security. Available to qualified purchasers and institutional investors only.

An AI-driven fund. Model-driven positioning across digital assets, metals, energy and equities, published daily. Issued by Lux Industries Inc.

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Lux Fund is operated by Lux Industries Inc. For qualified / accredited investors only. Nothing on this site is an offer to sell or a solicitation to buy any security, or investment advice; any securities offering is made only by definitive offering documents to eligible investors. Positioning is model output on real market data, updated daily; it is not a statement of fund holdings, an audited track record, or a performance guarantee. Reference returns shown are the public buy-and-hold return of a liquid proxy per asset class, not Lux performance. Past performance does not predict future results. Markets carry risk of loss.