Viskasjóður · July 2026

Trading analysis by theme

Realized P&L is not total return. This document covers closed lots only — no NAV, time-weighted return, or benchmark can be derived from it.

Bought

$5,763,220

Sold

$5,377,470

Realized

−$181,344

Trading days

Heildartölur by theme

The out-of-thesis band is a position, not a gap, and is never folded into a major.

Minerals

bought $3,144,528 · sold $387,685

+$50,984

bought $517,500 · sold $3,088,920

−$276,441

Power Generation

bought $1,260,308 · sold $1,152,620

+$35,934

Energy Infrastructure

bought $840,884 · sold $0

Out of thesis

bought $0 · sold $748,245

+$8,179

Chronology · 8 trading days

Weekdays the fund did not trade are not shown. They are genuine non-trading days, not missing data.

2026-07-0141 fills
2026-07-0617 fills
2026-07-0733 fills
2026-07-0860 fills
2026-07-1315 fills
2026-07-1711 fills
2026-07-2017 fills
2026-07-225 fills

bought · sold. Bar length is relative to the largest single-day flow in this document.

Cluster reports

AI Memory & Storage

Realized −$246,167

Symbol	Félag	Bought	Sold	Realized	Fills
MU	Micron	$517,500	$973,350	−$73,922	13
SNDK	SanDisk	$0	$430,750	−$59,120	1
STX	Seagate	$0	$855,000	−$78,428	3
WDC	Western Digital	$0	$456,320	−$34,698	1

AI Megacap Equity

coined by ViskaStrat; no member list in the ratified registry, so it bands out-of-thesis rather than being folded into AI

Realized +$8,179

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
GOOGL	Alphabet		$0	$354,750	+$2,252					6
TSLA	Tesla		$0	$393,495	+$5,927					2

AI Power & Electrical Equipment

Realized −$30,274

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
BE	Bloom Energy		$0	$373,500	−$30,274					1

Gold / Precious Metals

Realized $0

Symbol	Félag	Bought	Sold	Realized	Fills
AUGO	Aura Minerals	$316,705	$0	$0	4
B	Barrick Mining	$549,390	$0	$0	13
NEM	Newmont	$466,200	$0	$0	3

Silver (Industrial & Monetary)

Realized $0

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
HL	Hecla Mining		$393,233	$0	$0					20

Copper Deficit

Realized +$50,984

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
FCX	Freeport-McMoRan		$134,798	$0	$0					9
SCCO	Southern Copper		$505,962	$387,685	+$50,984					19

Aluminum Tightness

Realized $0

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
AA	Alcoa		$243,600	$0	$0					6
CENX	Century Aluminum		$363,040	$0	$0					2

Oil Cycle - Short Term

Realized +$35,934

Symbol	Félag	Bought	Sold	Realized	Fills
CVX	Chevron	$534,671	$562,380	+$27,667	40
RIG	Transocean	$143,718	$0	$0	25
XOM	Exxon Mobil	$581,920	$590,240	+$8,267	5

Uranium / Nuclear Renaissance

Realized $0

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
CCJ	Cameco		$171,600	$0	$0					2

Electrical Construction & Grid

Realized $0

Symbol	Félag	Source	Bought	Sold	Realized	Entry move	Carry move	Round trip	31 Jul mark	Fills
MYRG	MYR Group		$315,046	$0	$0					5
POWL	Powell Industries		$525,838	$0	$0					19

Classification provenance

Which rows are the fund's own classification, and which the publisher assigned.

AA · AUGO · CCJ · CENX · FCX · HL · MU · MYRG · NEM · POWL · SCCO · SNDK · STX · TSLA · WDC — bought $3,953,522 · sold $3,496,600

−$189,257

B · GOOGL — bought $549,390 · sold $354,750

+$2,252

BE · CVX · RIG · XOM — bought $1,260,308 · sold $1,526,120

+$5,661

Legend

Three different percentage measurements appear on this page. They are never combined in one column, because they answer different questions.

Entry move: Average July buy price to the 31 July mark. Emitted only where the name was flat at 30 June and still held at month end.
Carry move: The 30 June mark to the 31 July mark, or to the exit price where the name was sold. Emitted only where the name was held at 30 June.
Round trip: Average buy price to average sell price. Emitted only where the name was opened and closed inside July.

Theme provenance: Fund map · CIO roster · Strat — Strat rows were classified by the publisher because the fund's store does not map the name.
△ basis: The source disowns a reconstructed cost basis for this name. It flags the figures; it does not remove them.
not held: No mark exists because the name was not held on that date. It is never a zero position.