GOOGL
holds · 5.2% allocation
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Price targets
How each level moved over time. The last value is his current one.
Trades
What he actually did, newest first
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21 Jul 26
Within 10% of price target; would add a lot more.
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21 Jul 26
Within 10% of price target; would add a lot more.
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21 Jul 26
Within 10% of price target; would add a lot more.
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07 Jul 26
WOLF reached his buying target so he added a bit more
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01 Jul 26
no trades executed this month; allocation shifts are purely from price action
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27 Jun 26
no need to add at current prices
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27 Jun 26
no need to add; was at similar levels two months ago
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31 May 26
Bought some Wolfspeed in the beginning of the month.
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31 May 26
Bought some Fluence in the beginning of the month.
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31 May 26
Sold his TMDX shares.
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31 May 26
Sold ASML shares (+13% in 3 months) to fund a SK Hynix purchase.
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31 May 26
Bought SK Hynix using proceeds from selling ASML; wishes he had bought more three months ago (+114% since).
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
only buy made this month
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01 May 26
wants to add more to bring FTC up from 4.5% allocation, waiting for a better moment to buy
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23 Apr 26
Not buying INV at this time because it's difficult to properly research Accelsius as an isolated piece of Innventure's portfolio.
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position, up 15% since entry
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05 Apr 26
initiated new position in SK Hynix
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05 Apr 26
bought extra shares, continuing to DCA
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05 Apr 26
plans to add 1 new position as part of concentrating the portfolio
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05 Apr 26
plans to sell 5 to 6 positions to bring total holdings from 16 down to 11
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20 Mar 26
Would not trim or sell $GOOGL to buy $MSFT
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27 Feb 26
Made zero trades in February — no panic selling, no chasing trends, no attempt to time the bottom
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02 Feb 26
Did not buy or sell anything during January, portfolio composition unchanged.
Reasoning trail
Every post mentioning GOOGL, newest first — the thesis as it was built and revised
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23 Jul 26
Happy as a GOOGL shareholder with quarterly results and the CapEx raise, but acknowledges rising risk from negative free cash flow and a challenged moat; believes Google's AI/Space/autonomous driving diversification will let it earn back the spend.
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21 Jul 26
Says $PL, $RKLB, and Filtronic are within 10% of his price targets and he'd add a lot more to his space holdings; bullish long-term thesis on the space economy (TAM growing from $626B to $1.8T by 2035). Bullish on $RKLB (launch services growth), calls $PL his safest pick given its FCF and ties to $NVDA/$GOOGL, and Filtronic his 'bottleneck' pick on space comms tech validated with $SPCX. Likes $ASTS's potential but flags its cash burn as a risk, and is evaluating a new undisclosed micro-cap.
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16 Jul 26
Asked which tickers among previously discussed targets have the least chance of hitting them; names HIMS, GOOGL and MRVL as least likely.
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09 Jul 26
Clarifies that Google was discussed at the summit as a major player on the demand side.
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09 Jul 26
Detailed notes from Nebius co-founder Roman Chernin: most AI growth still ahead as adoption just takes off; ~50-70% of demand from Hyperscalers (namechecking META and GOOGL); limited enterprise demand so far outside a few names (Revolut, Booking, Shopify, Jane Street); describes the three infrastructure layers and Nebius's integrated hardware+software strategy; open-source models seen as catching up and unlocking enterprise fine-tuning.
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07 Jul 26
After being offline during a move, says he's calm in this market; WOLF hit his buying target so he added a bit more at $34.3, and restates his full watchlist of buy/add targets across many tickers.
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01 Jul 26
Monthly portfolio update: MTD -3.7%, YTD +94.1%, no trades this month, allocation shifts purely from price action across 14 positions including Planet Labs, Ouster, Rocket Lab, Marvell, SK Hynix, ASM International, Palantir, Fluence, Hims, Google, Iren, Wolfspeed, Amprius and Filtronic.
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27 Jun 26
Says he won't add to Google or Ouster at current prices, noting Ouster was at similar levels just two months ago.
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27 Jun 26
Treats GOOGL as a safe anchor holding, is comfortable taking more risk elsewhere, and won't add unless it gets very cheap to avoid overexposure.
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27 Jun 26
Publishes his personal add-target levels across his portfolio, based on allocation sizing and how undervalued each stock is, and says he'll try to stay patient.
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23 Jun 26
Author discloses that of the companies shown in a screenshot he was asked about, he personally owns WOLF, OUST, SK Hynix, and GOOGL, noting most of what he owns fits an AI supply chain theme.
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08 Jun 26
Follow-up to his $PL deep-dive emphasizing how bullish the Google partnership is: Planet's operations run on Google Cloud, they co-develop Large Earth Models and agentic AI (Queryable Earth) leveraging Google's Remote Sensing Foundation Model and Gemini, and Project Suncatcher (space-based datacenter research with spacecraft targeted for 2027) will expand Planet's TAM. Says no other SaaS space company has this advantage.
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31 May 26
Monthly portfolio update: MTD +40.4%, YTD +97.8%. Bought WOLF and FLNC early in the month, sold TMDX, and sold ASML to fund a SK Hynix purchase (wishes he'd bought more three months ago). Cash allocation ~11.6% and building slightly via savings, not sales. Reviews all 14 core holdings with performance, allocation and outlook: PL (target $60 by year end, earnings 4/6), RKLB (surged on strong earnings), OUST (long-term hold, no longer buy territory), PLTR (favorite AI software play, #1 holding), SK Hynix (regrets not buying more), AMPX (bullish long-term on batteries/drones), IREN (highest-cost holding, datacenter thesis), MRVL (photonics center, healthy balance sheet), ASM.AS (longest-held, safe-haven, €1,000 target where he may trim), Filtronic (SpaceX GaN amp supplier), WOLF (bullish long-term, BoA target >$80), FLNC (Hyperscaler contracts, next quarters crucial), GOOGL (could become most valuable company), HIMS (small 3.7% allocation, may add).
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19 May 26
Points to Google's AI data as evidence AI trends are only beginning, arguing there's no reason to be bearish.
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19 May 26
Asks whether GOOGL's AI news reversed the broader AI trade, illustrated with a chart of SK Hynix rallying sharply on AI chip demand optimism.
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16 May 26
Fifth pick in his SpaceX-IPO-beneficiary thread: Alphabet ($GOOGL), citing its ~5-6% stake in SpaceX from a 2015 investment, a potential $100B+ balance-sheet revaluation from the IPO, and strategic upside from orbital data center ambitions with Starlink for Google Cloud/AI.
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15 May 26
Argues against the narrative that concentration is required to beat the market, citing his own track record of holding 12-17 stocks (avg 15) while beating the S&P 500 every year since 2023, with a portfolio breakdown showing Planet Labs, Rocket Lab, Palantir, Ouster and others as top holdings.
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10 May 26
Full monthly portfolio update: 15% cash plus 14 named positions with allocation percentages and average cost basis / gain per position, from $PL as largest (16%) down to $HIMS smallest (4.7%, currently at a loss).
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03 May 26
Views Planet Labs as one of the safest investments in the space industry, citing positive free cash flow, occasional positive EBITDA, strong technology synergy with SpaceX, and Google's backing; says it's no longer a multibagger opportunity but should still beat the market going forward.
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01 May 26
Publishes management-quality scores for his full current holding list under his rating framework: GOOGL 97, FTC 96, SK Hynix 93, ASM.AS 92, OUST 90, PL 89, MRVL 88, PLTR 87, TMDX 87, HIMS 85, RKLB 79, AMPX 75, FLNC 73, IREN 35 — generally praising execution and capital discipline, with dilution and guidance misses as the main detractors, and IREN scored lowest for promotional narrative pivots and heavy dilution.
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01 May 26
Monthly portfolio update: best month ever at +48.49% return. Raised cash by selling POET, HOOD and CROWD; only buy was FTC (Filtronic). Wants to add to FTC (currently 4.5% allocation) but is waiting for a better entry. 45% of holdings report earnings next week, especially TMDX and FLNC, his worst performers now under 3% allocation each — earnings will decide whether he trims or adds. Plans to move toward a more concentrated ~12-stock portfolio and expects more trading this month.
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29 Apr 26
Detailed breakdown of raised 2026 CapEx guidance from AMZN, GOOGL, META and MSFT following earnings, framing the combined spend as an AI-driven historic infrastructure buildout in compute, data centers, and power/cooling.
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26 Apr 26
Counters that Alphabet has an arguably more diverse portfolio than Microsoft, citing its stakes in Waymo, Anthropic, SpaceX, Planet, and AST SpaceMobile.
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24 Apr 26
Replying to a 20-stock list, says he only actually owns $GOOGL and $RKLB from among the names mentioned.
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23 Apr 26
Thesis on Accelsius, a liquid-cooling subsidiary of Innventure ($INV), as an overlooked beneficiary of a possible Google ($GOOGL)/Marvell ($MRVL) chip collaboration; notes activist investors pushing Innventure's board to redirect capital toward Accelsius after a $65M Series B valued it above INV's own market cap, but says he isn't buying yet since Accelsius is hard to research as a standalone piece of a multi-company holding company.
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14 Apr 26
Calls MRVL the safest way into photonics, citing talks with Google on TPU development and inference chip work as validation of its custom ASIC business, with inference seen as the larger long-term market versus training.
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06 Apr 26
Says GOOGL will probably remain his anchor holding, and that he's not selling IREN for now despite a lot of recent bad news, noting sentiment can turn quickly for these companies.
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06 Apr 26
Agrees with a follower's bullish comment about GOOGLE, saying big things are coming this year.
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06 Apr 26
Notes that both Planet Labs (PL) and SpaceX are partially owned by GOOGL, and expects that combination to be used for Project Suncatcher, where Planet would bring Google's TPUs to space, though he doesn't expect Planet itself to see cost benefits from it.
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05 Apr 26
Monthly portfolio update: up 6.9% in March, led by PL, PLTR, RKLB and AMPX; initiated four new positions (OUST, POET, MRVL, SK Hynix), added to HIMS; TMDX, HOOD, FLNC and IREN declined; plans to cut cash from 20% to 10% and consolidate from 16 to 11 holdings.
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31 Mar 26
Discusses cooling as a core hurdle for space data centers: Project Suncatcher with Google, Planet's Pelican satellites handling thermal management for edge-compute modules like Nvidia Jetson, and its OWL satellites (carrying Google TPUs) using a different thermal design set to be tested in space in 2027.
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31 Mar 26
Argues space data centers are the next step after Earth-based ones, led by GOOGL and NVDA (Starcloud training GPUs in space, just raised $170M; Google/Nvidia research collaborations with Planet to put TPUs/GPUs in orbit, first tests early 2027). Calls PL the ideal way to invest: only pure-play space company with positive free cash flow, a large backlog, and a big cash position that can fund heavy R&D, with defense/environmental contracts as a fallback if the moonshot doesn't pay off.
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28 Mar 26
Announces a new article on the 'AI race to the bottom': explains why he avoids insurance companies ($LMND, $OSCR, $UNH) and ERP software companies ($CRM, $SAP), how $ADBE can survive the AI disruption, $KO's main advantage, and how $WMT is using $GOOGL to escape the race to the bottom.
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26 Mar 26
Defends the feasibility of space data centers, noting Google and Planet Labs are pursuing similar projects.
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23 Mar 26
Notes $GOOGL and $MSFT competing for HBM supply, highlighting ongoing AI supply chain bottlenecks that benefit Samsung, $MU, and SK Hynix shareholders.
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22 Mar 26
Says Friday's dip reinforces the value of zooming out; short-term noise on oil/inflation doesn't break the multi-year AI tailwind thesis, urges holding conviction. Attached image shows a portfolio table with tickers PL, PLTR, RKLB, ASM, GOOGL, HOOD, CRWD, AMPX and their % change and % of portfolio, all showing large gains (e.g. PL +733.3% at 18.4% of portfolio, PLTR +391.0% at 11.3%).
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20 Mar 26
Answers a question about trimming $GOOGL to buy $MSFT by saying he would not, viewing $GOOGL as the more diversified and safer investment going forward.
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19 Mar 26
Ahead of the call, lists what he wants management to address: Pelican customer conversion to the higher tier, Owl deployment schedule to reassure the data-moat timeline, margin expansion/ACV uplift from the NVDA Thor GPU integration, and timeline details on the GOOGL-funded Project Suncatcher.
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19 Mar 26
Previews PL earnings, recapping the bull case a year after buying: first pure-play space company with positive FCF, 361% RPO growth, six Pelican launches, new Owl satellite, new Berlin manufacturing facility, SHIELD IDIQ prime contractor status, new defense contracts (Germany, Sweden, NRO, US Navy), the NVDA partnership, GOOGL's Project Suncatcher, and the Bedrock Research acquisition. Stock is up 550% since his purchase and he thinks it's still not fully priced in, calling it a potential first 10-bagger.
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17 Mar 26
Bullish thesis on PL: NASA-scientist founder, Google's 11% stake and TPU-in-space collaboration, Nvidia GPU-in-space collaboration, only cash-flow-positive space company, institutional ownership up 450% in 4 years.
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12 Mar 26
Asks followers for input on his $HOOD position (up 122% over a year, ~5% of portfolio), questioning if the company has lost its edge. Attached portfolio screenshot reveals his broader top holdings and allocation weights.
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11 Mar 26
Pushes back on a bearish view of Google, arguing it has huge growth potential across TPUs, Space, Robotaxi, LLMs, and YouTube.
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11 Mar 26
In a thread of head-to-head stock preferences, states he'd pick Google over Meta.
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09 Mar 26
Says he's up 131% on GOOGL and plans to keep the position given the company's diversification and future projects.
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09 Mar 26
Author still holds his $GOOGL shares, notes a 60% gain is good to take on big companies, and asks if the other person is fully in $IREN.
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04 Mar 26
Shares a full article breaking down the AI chip supply chain into 4 phases and 13 layers, listing companies at each stage from raw materials to hyperscalers.
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28 Feb 26
Compiles quotes from Google's Sundar Pichai, Rocket Lab's Peter Beck, and Planet's Will Marshall all pointing toward space-based compute/data centers becoming real, framing it as an emerging inevitability.
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27 Feb 26
February portfolio recap: -15.6% for the month but only -0.9% YTD after January's run-up. Attributes the drawdown to a valuation reset in high-conviction AI/software names, volatility in high-beta growth holdings, and resilience from semiconductor/foundational holdings. Made zero trades in February, reaffirms conviction in his 16-company portfolio, framing inactivity as a deliberate choice not to interrupt long-term compounding.
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27 Feb 26
Says it wouldn't surprise him if GOOGL becomes the most valuable company by the end of 2026.
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27 Feb 26
Lists his 'unpopular opinions' as head-to-head preferences across sectors: GOOGL over NVDA, FLNC over EOSE, AMPX over ONDS, HIMS over NVO, PL over ASTS, IREN over NBIS, and NU over SOFI.
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27 Feb 26
Praises a detailed IQE breakdown and asks whether hyperscalers like GOOGL and MSFT might directly co-invest, provide non-dilutive financing, or prepay to accelerate IQE's reactor refactoring, drawing a parallel to the crypto-miner-to-HPC pivot.
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25 Feb 26
Reacting to news that big tech will self-procure AI data center power, sees it as a win for public grids and expects AMZN, GOOGL, MSFT, META and ORCL to accelerate capex into nuclear (SMRs) and renewables for off-grid baseload power.
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25 Feb 26
Sees big tech's move to self-procure AI data center power as a win for public grids and expects AMZN, GOOGL, MSFT, META and ORCL to accelerate capex into nuclear (SMRs) and renewables for off-grid baseload power.
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24 Feb 26
Praises GOOGL/Waymo's quiet, consistent execution and expansion into new autonomous ride-hailing markets.
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24 Feb 26
Details CIFR's Q4 double miss (self-calculated EPS since not officially reported) amid its pivot from bitcoin mining to HPC as Cipher Digital, funded by $3.7B in bonds and long-term leases with AMZN and GOOGL; frames the miss as a transition cost with the infrastructure buildout still on schedule.
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23 Feb 26
Introduces his 4-step method for using $GOOGL Gemini to research many companies quickly, about 5 minutes each.
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22 Feb 26
Argues Google's advantage is owning the full AI stack (silicon to models), which compounds cost efficiency and lets it optimize pricing/performance better than competitors.
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21 Feb 26
Shares quotes from Planet Labs CEO Will Marshall on the future of space-based datacenters and compute, including Google's 'Project Suncatcher' using Google TPUs, citing benefits of continuous solar power and free radiative cooling in space.
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21 Feb 26
Says EO TAM isn't infinite but Planet benefits from growing defense and environmental sectors; downplays Suncatcher as a huge catalyst, framing it mainly as evidence of Google's trust in Planet and its potential to evolve beyond EO.
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17 Feb 26
Nuclear is at an all-time-high P/S as hyperscalers bypass utilities to sign direct power purchase agreements with nuclear operators. Uranium miners like Cameco and Kazatomprom benefit from rising floor prices, and BWXT is becoming a prime commercial SMR component supplier. Warns that SMR developers like Oklo and NuScale are trading on 2030 promises in a speculative mania — the safer trade is miners and existing fleet operators.
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15 Feb 26
Names Planet Labs as his largest holding, citing the space thesis and its Project Suncatcher collaboration with Google.
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06 Feb 26
Compares the current pullback across a basket of names to the April 2025 correction, noting the current drawdowns are less severe/more concentrated than April for most names.
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04 Feb 26
GOOGL fell 2% after a big double beat; author highlights Google Cloud revenue surging over 35% on Gemini 3 enterprise adoption, AI Overviews boosting engagement rather than hurting search, and a jump in 2026 capex to ~$130B offset by an internal efficiency program.
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02 Feb 26
January portfolio update: up 11.56% for the month with no trades made. For the first time in two years PLTR is not his largest holding; PL is now the top position. Full 16-name portfolio with allocation weights disclosed.