CORVESCO™
THE FIRM
Limitless Returns
YTD 2026
+47.3%
12-Month
+89.6%
Since Inception
+312%
vs S&P 500
+12.1%
Access is by invitation only. Contact Corvesco for credentials.
| Category | Allocation | YTD Contribution | Position P&L |
|---|---|---|---|
| High-Growth Equities | 40% | +21.4% | +53.5% |
| Technology & AI Infrastructure | 25% | +14.8% | +59.2% |
| Private & Early Stage | 20% | +8.6% | +43.0% |
| Real Assets & Infrastructure | 10% | +2.9% | +29.0% |
| Cash & Dry Powder | 5% | +0.6% | +5.2% |
Portfolio. Past performance does not guarantee future results.
Macro analysis, rate environment, sector rotation signals, and allocation adjustments.
Full 2025 year-end attribution, position breakdown, and 2026 forward thesis.
$117B+ data center pipeline and the infrastructure supercycle — Corvesco positioning rationale.
Current conviction warrants 25% concentration in AI infrastructure. Data center permitting acceleration in TX, IL, and OH indicates demand pull-forward not yet priced into mid-cap contractors and REIT structures.
With the 10-year above 4% and inflation at 2.5–3%, duration risk remains elevated. Rotating further into real-asset cash-flow structures and growth equities with pricing power.
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