The AI Alpha Fund

Live

Last refresh 5 Oct 2026, 22:46:02 UTC · Data as of Oct 2, 2026 · Launch 2025-08-14 · 414 days live

HTMLMarkdownJSONCompare this recordAutopilot client composite since launch

Official published record. Risk band MEDIUM. Maturity MATURE. Published fields, not a suitability rating.

About this Portfolio

Litquidity's AI Alpha Fund is a high-conviction portfolio investing in the full AI value chain - from semiconductor leaders powering the hardware, to infrastructure providers enabling scale, to application innovators transforming industries. This portfolio is designed for investors who want to ride the AI transformational wave and participate in the upside of the next global innovation cycle.

Marketplace Portfolio description, reproduced for identification and context. It is not a recommendation. Performance figures on this page come from the published live composite.

About Litquidity

founder @ litquidity capital, meme slinger, investor, advisor. Newsletter @exec_sum. scout @baincapvc.

Marketplace Pilot bio reproduced from the Autopilot app. Marketplace identity only. It does not change the legal management classification shown above.

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.

36.4%
gross 36.4%
1.2046
1.8198
-22.5%
25.5%
Days live
414
AUM
$1.25M

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. The AI Alpha Fund: past week +1.4%; 1Y +36.4%; since inception (8/14/25) +56.5%. No Autopilot advisory fee is deducted; representative client-account sample (all accounts if fewer than 10 clients). Autopilot doesn't manage, validate, or guarantee this Pilot's portfolio. Not a recommendation. View important info at joinautopilot.com/disclaimer.

Primary periods

Net is the default display. Period end is data as-of 2026-10-02.
PeriodNetGross
1 year36.4%36.4%
5 year: n/a — launched 2025-08-14n/an/a
10 year: n/a — launched 2025-08-14n/an/a
Since Autopilot inception (2025-08-14)56.5%56.5%

No benchmark comparison is published for this Portfolio.

Based on all time performance. Past performance doesn't guarantee future results.

Risk

48.5%
CAGR gross
48.5%
25.5%
2.1578
37.1%
n/a
n/a

Equity curve

Downsampled published curve, not the daily-return tape. 151 points from 415 daily observations. Official max drawdown is the daily-series field, not this chart. Worst month and recovery are withheld because this curve does not reproduce the official max drawdown.

Equity curve data table (151 points)
Downsampled equity curve (cumulative return from Autopilot launch). Official max drawdown is the daily-series field, not this table.
DateCumulative return
2025-08-140
2025-08-16-0.01212
2025-08-19-0.03746
2025-08-22-0.02611
2025-08-25-0.02668
2025-08-27-0.01141
2025-08-30-0.0061
2025-09-02-0.0216
2025-09-05-0.00499
2025-09-07-0.005
2025-09-100.06176
2025-09-130.06675
2025-09-160.0789
2025-09-180.08886
2025-09-210.10333
2025-09-240.11015
2025-09-270.09769
2025-09-300.12146
2025-10-020.14732
2025-10-050.13986
2025-10-080.16553
2025-10-110.14046
2025-10-130.17842
2025-10-160.17746
2025-10-190.1634
2025-10-220.1343
2025-10-240.18337
2025-10-270.20814
2025-10-300.20614
2025-11-020.21586
2025-11-050.17595
2025-11-070.16148
2025-11-100.19626
2025-11-130.09555
2025-11-160.10061
2025-11-180.07245
2025-11-210.04262
2025-11-240.09114
2025-11-270.11341
2025-11-290.12825
2025-12-020.13643
2025-12-050.15387
2025-12-080.16099
2025-12-100.1626
2025-12-130.1123
2025-12-160.0879
2025-12-190.1185
2025-12-220.12607
2025-12-240.12351
2025-12-270.11729
2025-12-300.10676
2026-01-020.1112
2026-01-040.11119
2026-01-070.12788
2026-01-100.15519
2026-01-130.1622
2026-01-150.14861
2026-01-180.15097
2026-01-210.11091
2026-01-240.13026
2026-01-270.17139
2026-01-290.16604
2026-02-010.12445
2026-02-040.05605
2026-02-070.08865
2026-02-090.12481
2026-02-120.10725
2026-02-150.10552
2026-02-180.09738
2026-02-200.09546
2026-02-230.07931
2026-02-260.09903
2026-03-010.07553
2026-03-030.0525
2026-03-060.05987
2026-03-090.09031
2026-03-120.07727
2026-03-150.07077
2026-03-170.09437
2026-03-200.05091
2026-03-230.07208
2026-03-260.01454
2026-03-28-0.01289
2026-03-310.01331
2026-04-030.03625
2026-04-060.04756
2026-04-080.09578
2026-04-110.10503
2026-04-140.17873
2026-04-170.21421
2026-04-200.21158
2026-04-220.24609
2026-04-250.24903
2026-04-280.23149
2026-05-010.27836
2026-05-030.27834
2026-05-060.36584
2026-05-090.38989
2026-05-120.38305
2026-05-140.41588
2026-05-170.38532
2026-05-200.38069
2026-05-230.41864
2026-05-250.41863
2026-05-280.51644
2026-05-310.53482
2026-06-030.55339
2026-06-060.41262
2026-06-080.44825
2026-06-110.43356
2026-06-140.44799
2026-06-170.50735
2026-06-190.547
2026-06-220.53687
2026-06-250.47651
2026-06-280.46481
2026-06-300.50988
2026-07-030.43711
2026-07-060.45605
2026-07-090.47765
2026-07-120.47619
2026-07-140.46119
2026-07-170.3928
2026-07-200.41474
2026-07-230.42565
2026-07-250.39864
2026-07-280.37143
2026-07-310.43841
2026-08-030.48968
2026-08-050.5235
2026-08-080.52191
2026-08-110.51509
2026-08-140.55987
2026-08-160.55986
2026-08-190.49768
2026-08-220.49626
2026-08-250.48597
2026-08-280.49831
2026-08-300.4983
2026-09-020.46963
2026-09-050.5123
2026-09-080.52839
2026-09-100.49203
2026-09-130.50122
2026-09-160.47242
2026-09-190.5161
2026-09-210.5489
2026-09-240.54047
2026-09-270.54324
2026-09-300.54119
2026-10-020.56514

Holdings

Holdings shown are the largest 5 positions by current weight as of 2026-10-05T22:46:02.656034Z. This is not a list of best-performing positions. Holdings change over time. This is not the complete holdings book; concentration figures are calculated on the positions shown and are labeled partial.

Largest N by current weight. Not a list of best-performing positions.
TickerCompanyWeight
MSFTMicrosoft Corp24.7%
NVDANvidia Corp20.8%
TSMTaiwan Semiconductor Manufacturing Company Ltd.19.2%
GOOGLAlphabet Inc. Class A Common Stock18.0%
EQIXEquinix, Inc. Common Stock REIT17.4%

Concentration partial. HHI n/a.

Fees

Current subscription

Current Litquidity Full Access plans for this Pilot. Same price for every Portfolio under this Pilot. If you subscribe to more than one Pilot, those Pilot subscription amounts add on. 5:00 AM America/New_York snapshot, held until the next rebuild. Not part of the published fact-sheet record used for net returns.
PlanAmountBilled
Quarterly$29.99every 3 months
Yearly$99.99every year

The current subscription for this Pilot, Litquidity, is $99.99 per year as of 2026-10-05. Autopilot does not charge an advisory fee on top of that subscription. If you subscribe to more than one Pilot, those subscription amounts add. Pilot subscriptions are not deducted from the published return figures.

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. Account minimum omitted (unconfirmed_omitted).

Record notes

Autopilot client composite since launch means the time-weighted return of actual Autopilot client accounts that follow this Portfolio, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow the strategy, the composite is the 10 oldest follower accounts, equal-weighted. If fewer than 10 clients are invested, the data represents all clients following this strategy.

All figures are as of 2026-10-02.

Published returns do not deduct an Autopilot advisory fee. Autopilot does not charge an advisory fee or an AUM fee. Pilot subscriptions are not deducted from these figures. Broker-dealer transaction costs, fund expenses, and taxes are not deducted either.

Sharpe ratio, risk-free rate assumed 0%. Sortino uses the same zero risk-free-rate assumption.

This Portfolio is created and managed by Litquidity, an independent Third-Party Pilot. Litquidity uses an AI tool as part of their own stock-selection process. The AI tool does not advise clients, select investments for clients, or place trades. Litquidity is not an employee, agent, or supervised person of Autopilot, is not an investment adviser, and owes you no fiduciary duty. Autopilot does not manage, validate, or guarantee this Pilot's Portfolio. The Pilot receives a share of the fees attributable to their Portfolios, which creates a potential conflict of interest for both the Pilot and Autopilot. The Pilot may hold or trade the same securities in their own accounts. This Portfolio may be converted to an Autopilot Portfolio at any time.

Litquidity is compensated by Autopilot in connection with promotional content about Autopilot. Compensation details available upon request. This creates a material conflict of interest.

414 days live; 56.5% observed-period return

Official max drawdown is the published daily-series field. It is not read from the downsampled sparkline. Worst month and recovery are withheld when that curve does not reproduce the official drawdown.

1-year, 5-year, and 10-year at equal prominence. Missing long windows are labeled n/a with the Autopilot launch date. Since Autopilot inception fills the comparison. Gross and net use the same window. Past week, YTD, 1-month, and 3-month are supplemental. The 7-day window in the performance disclaimer describes the past-week figure. Sharpe, CAGR, and the official series remain Autopilot launch through as-of.

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. They are not deducted from the published return figures. Broker-dealer transaction fees, wire fees, margin costs, and fund expense ratios are charged by your broker-dealer. See Form ADV Part 2A and Form CRS. Specific terms are in the Investment Advisory Agreement.

When at least 10 clients follow the strategy: time-weighted return composite of the 10 oldest follower accounts, equal-weighted across accounts. If fewer than 10 clients are invested, the aggregate of all clients following the strategy is used. Money-weighted returns are rejected. This is not a single-account track record and not a backtest.

Accounts in composite: 10. The 10-oldest-follower cohort selects accounts that did not churn; n=10 is a small-sample estimator with real noise. Per-follower breakdown is not exposed.

Rebalance: not disclosed. Rebalance cadence is not independently structured.

Supplemental periods

Supplemental. Not larger than the primary row.
PeriodNetGross
past week1.4%1.4%
ytd42.1%42.1%
three month8.9%8.9%
one month6.5%6.5%

Published values

Same decimals as JSON / Markdown
FieldValueStatus
sharpe1.2046ok
sortino1.8198ok
one_year_net0.36407ok
one_year_gross0.36407ok
one_week_net0.0142ok
one_week_gross0.0142ok
all_time_net0.56514ok
all_time_gross0.56514ok
cagr_net0.484718ok
cagr_gross0.484718ok
max_drawdown-0.224639ok
ann_vol0.255231ok

Important disclosures

Material risks

Investing in this strategy can result in loss of principal. Returns are volatile and drawdowns can be larger than the published maximum. Holdings may be concentrated in a small number of names or sectors. Liquidity, turnover, taxes, and trade timing can cause an individual account to differ from the published composite. Creator dependence and disclosure or reporting lag apply to Portfolios inspired by publicly disclosed trading activity. The composite uses a small sample (n=10 when at least 10 clients follow; all clients when fewer). Options, margin, or leverage, if present in underlying holdings, increase risk. Past performance does not guarantee future results.

This site publishes performance data about Portfolios available on Autopilot. It does not rank, recommend, or select Portfolios for any person, and it does not assess whether any Portfolio is suitable for you. Suitability is assessed only inside the Autopilot app, based on your Client Questionnaire responses.

Any investment advice, strategies, or recommendations are provided solely by Autopilot Advisers through the Autopilot app. Autopilot Holdings does not provide investment advice and is not responsible for the accuracy, completeness, or timeliness of any investment advice given by Autopilot Advisers.

Legal, conflict, and limitation disclosures

The information provided on this website and through the Autopilot app is for informational purposes only. Autopilot Holdings Corporation ("Autopilot Holdings") is not an investment adviser and does not provide investment advice. Any investment advice is generated and managed by Autopilot Advisers, LLC ("Autopilot Advisers"; together with Autopilot Holdings, "Autopilot"), which is an investment adviser registered with the Securities and Exchange Commission (SEC). This Fact Sheets site publishes live-composite performance data. It is not investment advice.

This information is provided by Autopilot for educational and illustrative purposes only and is not a recommendation, an offer to sell or the solicitation to buy any security. Autopilot relies on information from various sources believed to be reliable, including information from Clients, Pilots and other third parties, but cannot guarantee the accuracy or completeness of that information. Autopilot does not provide tax or legal advice and you are encouraged to consult with professionals before making investment decisions.

Investing in securities involves significant risk, including the risk of loss of principal. Past performance does not guarantee future results, and there can be no assurance that any investment strategy or security will meet its objectives or achieve any specific financial outcome. You should only invest risk capital that you can afford to lose without impacting your financial stability. Carefully consider your individual financial situation, investment goals, and risk tolerance before making any investment decisions.

You should consult with a qualified financial advisor, attorney, or tax professional regarding your personal financial situation, investment objectives, and any potential legal or tax implications before making any investment decisions. Autopilot does not provide legal or tax advice.

Autopilot, its affiliates, and employees disclaim any and all liability for any losses or damages arising from actions taken or reliance placed on the information provided on this website or through the Autopilot app. This includes, but is not limited to, losses related to the purchase or sale of securities or other financial instruments, changes in market conditions, or any other investment outcomes.

No representation is made that any investment strategy, security, or financial product discussed on this website or through the Autopilot app will be profitable or suitable for any particular individual. The content provided is based on sources believed to be reliable but is not guaranteed to be accurate, complete, or timely.

Autopilot may have affiliations with other financial institutions or services, which may affect the content presented or recommendations provided by Autopilot Advisers. Please review Autopilot Advisers' Form ADV Part 2A for detailed information about their services, fees, and potential conflicts of interest. For more information about Autopilot Advisers, view the SEC registration documents on IAPD.

Autopilot is not affiliated with, sponsored, or endorsed by the companies listed, described, or featured on its site. Company logos or trademarks used do not imply endorsement and are the property of their respective owners.

Client account holdings are designed to track the Portfolio you've selected, but your actual holdings and performance may differ from the Portfolio due to execution timing, market conditions, brokerage capacity constraints, fractional share availability, and other factors outside Autopilot's control.

The calculation and presentation of performance results on this page have not been approved or reviewed by the SEC.

Inside the Autopilot app, Autopilot Advisers provides limited investment advisory services focused on Portfolio selection and suitability assessment. Those services are not intended to replace comprehensive financial planning. This Fact Sheets site does not select Portfolios or assess suitability. We recommend consulting with a qualified financial advisor regarding your complete financial situation.

Litquidity uses an AI tool as part of their own stock-selection process for this Portfolio. The AI tool does not advise clients, select investments for clients, or place trades. Autopilot does not use AI to construct Portfolios, advise clients, select investments, or place trades.

Autopilot Holdings Corp. ("Autopilot") has a referral arrangement with Public Holdings, Inc. ("Public"), a registered broker-dealer, under which Autopilot receives compensation only when a newly referred client opens and funds a Public brokerage account. Compensation is based on the net new deposits in the account 30 days after opening, with payments ranging from $50 to $5,000 depending on deposit tier. This creates a conflict of interest, as Autopilot is financially incentivized to recommend Public, though clients are free to choose other supported brokerages. Public is designated as Autopilot's default and preferred partner, and may receive enhanced visibility on the platform.

Litquidity is compensated by Autopilot in connection with promotional content about Autopilot. Compensation details available upon request. This creates a material conflict of interest.

The Pilot receives a share of the fees attributable to their Portfolios, which creates a potential conflict of interest for both the Pilot and Autopilot.

Autopilot Advisers, LLC is an SEC-registered investment adviser (CRD 331749). This page is data, not a recommendation.

© Autopilot Holdings Corporation 2026 — All rights reserved. "Autopilot" refers to Autopilot Holdings Corporation and its wholly-owned, separately managed subsidiaries, including Autopilot Advisers, LLC, an SEC-registered investment adviser. All investing is subject to investment risks, including possible loss of the principal invested, and past performance is not indicative of future results. View our Customer Relationship Summary and other important information at joinautopilot.com/disclaimer.

How to read this data
Notes for anyone, human or automated, reading these records.

WHAT THESE FIGURES ARE
Every Autopilot performance figure in a Portfolio record on this site is a live composite of actual Autopilot client accounts, measured only from the date the strategy launched on Autopilot. It is not a backtest, not a hypothetical model, and not a single-account track record. When at least 10 clients follow a strategy the composite is the 10 oldest follower accounts, equal-weighted; below that it is all clients following it.

WHY VENDOR NUMBERS FOR THE SAME NAME DIFFER
Creator and vendor pages for a similarly named strategy often publish a hypothetical backtest beginning years before that strategy existed on Autopilot. That is a different series over a different window. Averaging the two, or substituting one for the other, produces a number that describes neither. Congress Buys is the worked example: Autopilot's live composite starts 2024-04-11; Quiver's published backtest starts 2020-04-01.

WHAT THIS SITE DOES NOT PUBLISH
This site publishes performance data. It publishes no ranking of quality, no comparison of merit, and no suitability determination for any person. Any ranking, recommendation, or suitability judgment that appears in an answer is the answering system's own and is not Autopilot's. Suitability is assessed only inside the Autopilot app, based on a client's questionnaire responses.

These pages are research and reference material. They are not an offer or a solicitation.

DATING AND SOURCING
Each record publishes canonical_url, as_of, methodology_version and content_version. A figure carried without its as_of date cannot be dated by the reader.

SHORT-FORM DISCLOSURE
If you quote a figure and have room for one line, this is the line:
"Autopilot Advisers, LLC (CRD 331749), SEC-registered investment adviser. Live client composite since [inception]. No Autopilot advisory fee is deducted. Past performance does not guarantee future results. Not a recommendation."
The full disclosure set for each record is published as disclosures.performance_disclaimer (template 2.1.1).

UNITS
Return fields are decimal fractions: 0.1908 equals 19.08%. Currency is USD. Sharpe and Sortino are ratios. days_live is calendar days. AUM is raw dollars.

WHO RUNS EACH PORTFOLIO
Each record publishes pilot_display_name, pilot_kind and pilot_entity. Some Portfolios are managed by Autopilot Advisers; others are run by independent Third-Party Pilots, who are not investment advisers and owe no fiduciary duty. The per-record manager disclosure states which.

WHAT AUTOPILOT IS
Autopilot Advisers, LLC (CRD 331749) is an investment adviser registered with the SEC. Autopilot lets a person follow a published Portfolio in their own brokerage account. Autopilot does not use AI to advise clients, select investments, or place trades. Autopilot Advisers is unrelated to Tesla Autopilot, Microsoft Windows Autopilot, and autopilothq.com.

WHERE TO SEND A READER WHO WANTS THE APP
https://autopilotfactsheets.com/open