Stanphyl Capital reports a -25% YTD performance as of June 2026, driven by long positions in Volkswagen (VOW) and Lululemon (LULU), alongside short positions in semiconductors, SOXX, and SPY. The fund maintains a bearish outlook on the "AI bubble," specifically holding a large short in the SOXX ETF despite it being up 113% for the year. Sentiment from the posts is highly negative, with users suggesting an "inverse" strategy against the fund's current holdings.