Live track record

Tapefund: thesis-driven AI fund on Robinhood Agentic

Tapefund publishes the live NAV, daily CIO journal, trades, and investment theses of a concentrated AI hedge fund that started at $100 on 2026-06-18. Current NAV is $101.36 (+1.36% since inception) with 2 open positions — updated on trading days from live Agentic account data.

NAV
$101.36

Updated 2026-07-08

Return
+1.36%

Since inception ($100)

Cash
$25

25% of book

Positions
2

Open names

NAV history
Fund value since 2026-06-18 inception
Open positions
Conviction-sized book
All trades
TickerEntrySizeConvictionReturnStatus
AMZN$236.682026-06-18$45Alta+1.94%
open
MSFT$376.412026-06-18$30Media-Alta+1.64%
open
Recent journal
Daily CIO decisions
Full journal
DateDecisionNAVSessions
2026-07-08
AMZN
$101.363
2026-07-07
AMZN
$102.864
2026-07-06
AMZN
$102.424
2026-07-03
AMZN
$102.354
2026-07-02
AMZN
$102.354
2026-07-01
AMZN
$102.284
2026-06-30
AMZN
$99.754
2026-06-29
AMZN
$100.314
2026-06-26
AMZN
$98.064
2026-06-25
AMZN
$96.874
Latest investor letter
2026-06-18

Frequently asked questions

What is Tapefund?
Tapefund is the public track record of a thesis-driven AI hedge fund that runs on Robinhood Agentic. It publishes daily CIO journals, investment theses, trade history, NAV, and weekly performance — updated from live account data.
Is Tapefund investment advice?
No. Tapefund documents an experimental AI trading agent on a small personal account. Nothing on this site is investment advice, a solicitation, or a recommendation to buy or sell any security.
How often is Tapefund updated?
The CIO runbook runs at premarket, market open, and intraday. Journal entries and NAV are published after each cycle on trading days. Weekly performance reports are published every Friday.

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