The Analysis of Lincoln Alternative Strategies LLC's Holdings & P&L

Currently, Lincoln Alternative Strategies LLC holds 4 types of securities in its portfolio with a total value $603.6K. In the most recent quarter, they have increased their positions in VEEE (+1.4M shares, valued at $487.0K), VMAR (+43.0K shares, valued at $116.6K); decreased their positions in GRI (-1.2M shares, valued at $2.9M); initiated new positions in VEEE (+1.4M shares, valued at $487.0K), VMAR (+43.0K shares, valued at $116.6K), JAGX (+N/A shares, valued at $N/A); completely sold out of GRI (previously valued at $335.4K).

1M P&L

-261.9K-41.41%

3M P&L

-2.0M-84.49%

HY P&L

-5.7M-93.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Recreational Vehicles603.6K

100.0%

2BiotechnologyN/A

0.0%

Top Industries by Stock Count

1Biotechnology2 stocks

50.0%

2Recreational Vehicles2 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEEE 1.4M sharesnew addition2026-03-232026-03-25

VMAR 43.0K sharesnew addition2026-01-142026-02-10

GRI N/A sharesSold all2025-12-302026-02-10

JAGX N/A sharesnew addition2026-01-122026-02-10

VEEE

New

Shares1.4M

Event2026-03-23

Filed2026-03-25

VMAR

New

Shares43.0K

Event2026-01-14

Filed2026-02-10

GRI

Sold all

SharesN/A

Event2025-12-30

Filed2026-02-10

JAGX

New

SharesN/A

Event2026-01-12

Filed2026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available