Portfolio Overview
The Imperalith Fund holds a concentrated portfolio of high-conviction equity positions
grounded in fundamental analysis and long-term value discipline. We prioritize businesses
with sustainable competitive advantages, strong cash flow generation, and compelling
risk-adjusted return profiles.
- NVIDIA (NVDA): Flagship position in AI infrastructure and chip design
- Apple (AAPL): Core holding driven by brand, ecosystem, and capital efficiency
- Alphabet (GOOGL): Long-term compounder with asymmetric optionality
Josh Zhuang manages this portfolio at Imperalith Capital Management. Learn more on our founder page.