<![CDATA[Sophon Microcap Atlas: Sophon Model Portfolio]]>https://microcapatlas.sophoncapitalresearch.com/s/sophon-model-portfoliohttps://microcapatlas.sophoncapitalresearch.com/img/substack.pngSophon Microcap Atlas: Sophon Model Portfoliohttps://microcapatlas.sophoncapitalresearch.com/s/sophon-model-portfolioSubstackWed, 08 Apr 2026 09:20:53 GMT<![CDATA[Sophon Model Portfolio [10/03/25]]]>https://microcapatlas.sophoncapitalresearch.com/p/sophon-model-portfolio-100325https://microcapatlas.sophoncapitalresearch.com/p/sophon-model-portfolio-100325Fri, 03 Oct 2025 22:01:17 GMTWe added a new position to our portfolio over the last few weeks. The current breakdown is below:

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]]><![CDATA[Sophon Model Portfolio [09/19/25]]]>https://microcapatlas.sophoncapitalresearch.com/p/sophon-model-portfolio-091925https://microcapatlas.sophoncapitalresearch.com/p/sophon-model-portfolio-091925Fri, 19 Sep 2025 21:53:41 GMTSince we last reported our portfolio holdings, we’ve traded in and out of quite a few names. Paying subscribers can view our current portfolio below:

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]]><![CDATA[Model Portfolio [08/25/25]]]>https://microcapatlas.sophoncapitalresearch.com/p/model-portfolio-082525https://microcapatlas.sophoncapitalresearch.com/p/model-portfolio-082525Mon, 25 Aug 2025 22:11:08 GMTBelow are the holdings in the Sophon Model Portfolio by portfolio concentration %, as of today, August 25, 2025. We are looking to add more names funded by our cash balance to diversify the portfolio (targeting 20-25 equity holdings).

The portfolio is highly concentrated, with the top 5 positions making up ~60%, and 11 positions total.

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