Oracle
target weight3.77%
directionLong
roleAlternate Vehicle
3.77% long, down from 4.05% (-6.9%). The largest trim in the AI sleeve: the thesis step plus an alignment cut to 0.74 as 
the rout centred on debt-financed AI infrastructure.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Oracle- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk