Portfolio Consolidation: The Discipline of Doing Less, Better
In crazy markets, you often have to simplify your operations in order to build something important. This is the pragmatic decision I made today.
February 5, 2026
Today, I’m writing to walk you through a significant operational decision: I’ve liquidated four of the five Cara R-88 portfolios and consolidated all capital into Portfolio #4, the Aerospace & Defense portfolio.
This wasn’t a panic move in response to this week’s market volatility. It was a deliberate choice, driven by a simple reality: m…
