Realist Capital (Hyperliquid vault)
TVL & PnL, last 30 days
Largest peak-to-trough fall in USD, measured on Hyperliquid's sampled PnL history. A proxy that misses moves between samples, not a percentage of equity.
Chart: TradingView Lightweight Charts™
Current positions
4 shown; 1 below $10K net · $300K gross net exposureConcentration: largest coin 51.2% (BTC) · top three 96.0% · effective positions 2.7. Coverage complete: 5 priced positions, before the row cap and the $10K display threshold, as of 00:30 UTC. Weights are each coin's net USD exposure over the sum of those; effective positions is 1 / the sum of squared weights. Long and short legs in a coin net first, which can hide offsetting sub-vault legs. This is not gross leverage, risk-adjusted return or VaR.
| Market | Side | Size (tokens) | Net exposure (USD) | Entry | Unrealised PnL |
|---|---|---|---|---|---|
| BTC | Long | 2.0480 | $154K | 78,020 | -$6,175 |
| VVV | Short | 3968.2000 | $80K | 16.727 | -$14K |
| WLFI | Short | 1166153 | $54K | 0.05924 | $15K |
| HBAR | Short | 169971 | $11K | 0.07331 | $1,226 |
Positions are the vault's own open perps from Hyperliquid, pooled by coin; rows under $10K of net USD exposure (at mark) are hidden, except that when no coin clears $10K the largest priced net positions (up to five) are shown instead.
Hyperliquid vault FAQ
What does this vault trade?
A Hyperliquid vault is a pool of USDC that one leader trades with leverage; depositors share its profit and loss pro rata. The positions table lists what the vault holds right now, from Hyperliquid's public API.
What is the leader's equity share?
Hyperliquid requires a vault leader to keep at least 5% of the vault's capital in it themselves. The leader equity share is the fraction of the vault the leader holds, as reported by Hyperliquid, currently 55.5%.
Is a vault's past PnL a guide to future returns?
No. Vault results depend on the leader's trades, can include large drawdowns and can turn negative quickly; deposits are also locked for a period. This page is data, not investment advice.