The Hermit

The Hermit

💼 The Hermit Portfolio

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 acquisition.
 • 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
 • Alejandro Yela
02/26: Uncorrelated Returns
Portfolio Update. Record earnings, geopolitical drama, and navigating the volatility.
 • Alejandro Yela
01/26: Navigating the Precious Metals Surge
Portfolio Update. How manufacturing expansion and energy price floors are shaping our strategy for 2026.
 • 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...
 • Alejandro Yela
11/25: The Setup Most Investors Miss at Year-End
Portfolio Update. A Major New U.S. Core Position
 • Alejandro Yela
10/25: How We Ended Up Collecting a Mountain of Dividends (5%+)... Without Even Trying
Portfolio Update. New Positions, Dividends and More.
 • Alejandro Yela
09/25: 6 Wins, 5 Misses; the Rhythm of Q3
Portfolio Update. Quarterly Review. Major Inflows
 • Alejandro Yela
08/25: Buying Cheap Ahead of Rate Cuts
Portfolio Update. The 10 New Extraordinary Companies We Own
 • Alejandro Yela
07/25: District Metals’ +231% Surge & the New Normal
Portfolio Update. Detailing our first professional moves at hedge fund Equity Focus
 • Alejandro Yela
06/25: Crude Thinking
Before the oil & gas deep dive, a look inward: five key shifts behind our evolving portfolio strategy w/ a thorough quarterly review
 • Alejandro Yela
05/25: Initiating Coverage on 10 New Names
With 91.3% in the Green, Time to Scout the Next Winners
 • Alejandro Yela
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