AI Leaders vs Oligopolies Only (Ex. Crypto)

Same fields · No winner

A comparison of two published records. This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Open in the interactive picker Published directory

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation. Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures. These pages are for research purposes only, for humans and for agents. This is data, not a recommendation, not a ranking, and not investment advice. n/a is unpublished, not zero.
Field	AI Leaders Current as of 2026-10-02 HTML Markdown JSON	Oligopolies Only (Ex. Crypto) Current as of 2026-10-02 HTML Markdown JSON
Cite	HTML Markdown JSON	HTML Markdown JSON
Published Pilot	Brooker Belcourt (ex. Citadel)	Brooker Belcourt (ex. Citadel)
Sleeves	AI AI models and AGI	—
Slug	ai-leaders	oligopolies-only-ex-crypto
Portfolio key	796842	789987
Status	ACTIVE	ACTIVE
Provenance	Autopilot client composite since launch	Autopilot client composite since launch
Inception	2025-11-11	2025-11-17
As of	2026-10-02	2026-10-02
Window	2025-11-11 → 2026-10-02	2025-11-17 → 2026-10-02
Days live	325	319
Maturity	EARLY	EARLY
Risk band	MEDIUM	LOW
Objective	We are early in the AI theme, I ran the finance vertical at Perplexity AI after working at leading Hedge Funds like Citadel and Coatue. Within the AI theme, there are Oligopolies, companies that are crucial to the buildout of AI: they supply the chips, the power, the cooling, the inspections, the distribution… this strategy seeks to find companies that dominate the markets that power AI. When does the bubble burst, there will be signs: an AI company will buy naming rights to a stadium - it happened in .com and crypto and it will happen in AI, there will also be FOMO driven M&A to solve the AI gap - again it happened in internet and to me AI is bigger. I’ll be monitoring the signs.	The best equities in the world, excluding crypto (or as Buffet calls it \"rat poison squared.\") There is a set of companies with an unfair advantage. They command market share greater than 30% in growing industries. They face virtually no competitive threats. They consistently grow above GDP, with fat profit margins that continue to expand. They know the regulators responsible for policing them—often because regulators are former employees. You can gain an unfair advantage by owning the best. You don't have to own mediocre companies. Oligopolies Only represents the ten best on the planet right now. This fund will never invest in Crypto tokens.
Past week net	4.0%	2.5%
Past week gross	4.0%	2.5%
1Y net	n/a	n/a
1Y gross	n/a	n/a
Since inception net	50.0%	30.9%
Since inception gross	50.0%	30.9%
All-time gross	50.0%	30.9%
CAGR net	n/a	n/a
CAGR gross	n/a	n/a
Sharpe	n/a	n/a
Sortino	n/a	n/a
Max DD	-16.1%	-11.5%
AUM	$5.14M	$72.9k
Current subscription	Brooker Belcourt - Full Access: Quarterly $50.00; Yearly $150.00	Brooker Belcourt - Full Access: Quarterly $50.00; Yearly $150.00

About Autopilot Browse thematic sleeves

Performance disclaimer

The performance data presented reflects the aggregated results of actual client portfolios managed by the Registered Investment Adviser (RIA), based on the trading activity in the securities contained in the relevant portfolio over the specified period. If fewer than 10 clients are invested in the portfolio, the data represents the aggregate performance of all clients following this strategy. Actual investor outcomes can vary due to factors like brokerage support for fractional shares, account size, trade timing, fees, and taxes, and past performance should not be interpreted as a guarantee of future results or typical of all portfolios. Performance figures are shown before Pilot subscription amounts. Autopilot does not charge an advisory fee.

"Autopilot" refers to Autopilot Holdings Corp and Autopilot Advisers, LLC, an SEC-registered investment adviser. Investing carries risk-including possible loss of principal-and past performance is not indicative of future results. Figures current as of 10/02/26. Performance shown reflects the period from 9/25/26 - 10/02/26. AI Leaders: past week +4.0%; since inception (11/11/25) +50.0%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Oligopolies Only (Ex. Crypto): past week +2.5%; since inception (11/17/25) +30.9%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Not a recommendation. View important info at joinautopilot.com/disclaimer.

For agents

Canonical HTML: /compare/ai-leaders-vs-oligopolies-only-ex-crypto. Structured rows: /api/portfolios/compare?ids=ai-leaders,oligopolies-only-ex-crypto. This is an all-or-nothing pair, not a ranking.

Notes

This is a side-by-side table of the same fields for each Portfolio. It is not a ranking, a score, or a recommendation.

Autopilot does not charge an advisory fee and does not charge an AUM fee. The price to follow a Pilot is that Pilot's subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.

While individual Portfolios may each be suitable for your risk profile, combining multiple Portfolios may create concentration risks or unsuitable aggregate exposure. Autopilot does not assess aggregate suitability across multiple Portfolios.