AI-Infrastructure Portfolio — April 2026

Emit Capital's AI-Infrastructure strategy provides concentrated exposure to the AI infrastructure super-cycle across compute, networking, data centres, digital backbone providers and enabling software, while actively managing downside risk through disciplined portfolio construction.

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1 Month
15.3%
AUD
3 Month
11.9%
AUD
6 Month
12.9%
AUD
Since Inception
51.0%
p.a.
Emit Capital
Monthly Report
AI Infrastructure Portfolio

April 2026

Performance, positioning and portfolio commentary.

Wholesale / Institutional
View Report→

Portfolio Overview

Our AI Infrastructure Equities SMA provides high-conviction exposure to the technology transformation, focusing on quality businesses, structural tailwinds and tactical flexibility. The portfolio is built to participate in upside while actively managing risk and preserving capital across market regimes.

Strategy
High-conviction AI infrastructure equities with active risk management overlay, targeting critical beneficiaries across compute, networking, power, cooling and data-centre supply chains.
Risk
Elevated factor crowding and valuation compression risk within quality growth equities; during market stress, index-level drawdowns can dominate stock-specific fundamentals in the short term.
Opportunity
The AI infrastructure build-out across semiconductors, hardware, networking, power and cooling supports selective exposure to critical enablers with strong competitive positioning and multi-year demand visibility.

SMA Facts

Name
AI Infrastructure Portfolio
Structure
Separately Managed Account (SMA)
Investor Type
Wholesale / Institutional
Asset Class
Global Listed Equities
Regions
Global
Benchmark
MSCI ACWI NR
Strategy Inception
May 2025
Number of Holdings
15–20
Cash Range
5–20%
Minimum Initial Investment
A$250,000 or equivalent
Pricing
Daily
Prime Broker
Interactive Brokers (IBKR)

Performance

AUD: AI Infrastructure Portfolio vs MSCI ACWI.
AUD Returns 1mth 3mth 6mth SI p.a.
AI Infrastructure Portfolio 15.3% 11.9% 12.9% 51.0%
Benchmark 10.5% 2.6% -4.6% 16.3%
Active Return 4.8% 9.3% 17.5% 34.7%
Past performance is not indicative of future results. Returns are net of fees and shown in the indicated currency. SI = Since Inception (May 2025). For wholesale and institutional investors only.

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