William Wang Portfolio
Invests via Talos Asset Management LP | Managed by Franklin Eric Keller, William Wang
Invests via Talos Asset Management LP
Managed by Franklin Eric Keller, William Wang
Automatically Tracked
Built a national consumer-electronics brand around affordable HDTVs and smart TVs, William Wang led a company from startup distribution channels to a public-market exit and ongoing strategic partnerships with content and retail platforms. He deploys operating-led capital allocation, combining supply-chain optimization and direct-to-consumer pricing to pressure legacy competitors. Prior roles span product development, channel sales and corporate development, and he engages with growth equity and strategic buyers on technology-enabled consumer hardware plays. Market participants view him as an operator-turned-investor who brings distribution know-how and commercialization expertise to board and advisory roles.
Built a national consumer-electronics brand around affordable HDTVs and smart TVs, William Wang led a company from startup distribution channels to a public-market exit and ongoing strategic partnerships with content and retail platforms. He deploys operating-led capital allocation, combining supply-chain optimization and direct-to-consumer pricing to pressure legacy competitors. Prior roles span product development, channel sales and corporate development, and he engages with growth equity and strategic buyers on technology-enabled consumer hardware plays. Market participants view him as an operator-turned-investor who brings distribution know-how and commercialization expertise to board and advisory roles.
Investment Philosophy & Strategy
Operates with an operator-investor mentality, prioritizing investments where hands-on supply-chain and go-to-market interventions accelerate scale. Focuses on technology-enabled consumer hardware and adjacent services, favoring growth equity and strategic minority stakes that preserve operational influence. Capital allocation emphasizes inventory efficiency, channel diversification (direct-to-consumer and retail partnerships) and margin expansion through product-cost engineering. Prefers multi-year holds to realize commercialization and distribution improvements, applies scenario-based downside controls, and leverages board/advisory roles to de-risk execution and unlock strategic buyer exit optionality.
Operates with an operator-investor mentality, prioritizing investments where hands-on supply-chain and go-to-market interventions accelerate scale. Focuses on technology-enabled consumer hardware and adjacent services, favoring growth equity and strategic minority stakes that preserve operational influence. Capital allocation emphasizes inventory efficiency, channel diversification (direct-to-consumer and retail partnerships) and margin expansion through product-cost engineering. Prefers multi-year holds to realize commercialization and distribution improvements, applies scenario-based downside controls, and leverages board/advisory roles to de-risk execution and unlock strategic buyer exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.58%
Gain
Monthly
2.12%
Yearly
28.76%
Drawdown
56.18%
$803.83M
Equity
Holdings
$803.83M
Investment
$489.88M
$483.59M
Profit -$52.77M
Realized
$169.63M
Unrealized
$313.95M
Dividends
$4.67M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$52.77M
Win %
96%
This Week
Compared To Last Week
Gain
-16.98%
Profit
-$164.44M
Win %
96%
This Month
Compared to last month
Gain
-19.85%
Profit
-$199.03M
Win %
96%
This Year
Compared to last year
Gain
37.35%
Profit
$218.57M
Win %
94%
SNDK SanDisk Corporation
-11.86%
-$10.03M 
WDC Western Digital Corporation
-10.04%
-$8.97M 
GLW Corning Incorporated
-9.82%
-$2.47M 
CRDO Credo Technology Group Holding Ltd.
-9.37%
-$1.8M 
ONTO Onto Innovation Inc.
-8.62%
-$4.34M 
NOK Nokia Corporation Sponsored ADR
-7.96%
-$2.39M 
STM STMicroelectronics N.V.
-7.71%
-$3.09M 
MKSI MKS Instruments Inc.
-7.09%
-$2.86M 
ALGM Allegro MicroSystems, Inc.
-6.92%
-$1.71M 
LITE Lumentum Holdings Inc.
-6.89%
-$1.99M 
ARM Arm Holdings plc American Depositary Receipt
-6.4%
-$2.15M 
MCHP Microchip Technology Incorporated
-6.11%
-$879,441.79 
FFIV F5 Inc.
-4.97%
-$2.51M 
VRT Vertiv Holdings Co
-3.98%
-$1.45M 
Q Qnity Electronics Inc.
-3.59%
-$1.1M 
KEYS Keysight Technologies, Inc.
-3.35%
-$1.41M 
ADI Analog Devices, Inc.
-3.12%
-$1.14M 
APH Amphenol Corporation
-2.7%
-$1.12M 
CDNS Cadence Design Systems, Inc.
-2.26%
-$605,616.59 
ASML ASML Holding N.V. New York Registry Shares
-1.6%
-$911,828.43 
AKAM Akamai Technologies Inc.
-0.82%
-$187,902 Events
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Dividends
Dividend Analysis
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| Trades 121 | Longs Won 70/121 57% | Profit Factor 51.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.84M |
| Average Win $7.05M | Best Trade (Jul 10) $89.34M | Sharpe Ratio -19.59 |
| Average Loss -$189,599.79 | Worst Trade (Mar 30) -$2.47M | Z-Score -1.03 (69.79%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 4,237 | 3,814 | 3,390 | 2,966 | 2,542 | 2,119 | 1,695 | 1,271 | 847 | 424 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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