WOLF
holds · 4.8% 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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15 Jul 26
Bought a bit more after price reached his target; not much yet
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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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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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26 May 26
09/03 call
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26 May 26
10/03 call
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26 May 26
11/03 call
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26 May 26
11/03 call
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26 May 26
31/03 call
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26 May 26
31/03 call
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26 May 26
31/03 call
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26 May 26
20/04 call
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26 May 26
27/04, closed the position
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26 May 26
05/05 call
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26 May 26
07/05 call
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14 May 26
almost doubled his position on the back of the bullish Citrini report
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10 May 26
Among most recent buys
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10 May 26
Among most recent buys
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10 May 26
Among most recent buys
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10 May 26
Recently added to the position, now up almost 30%
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10 May 26
Does not plan to add much more despite being underwater
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10 May 26
No further detail given.
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10 May 26
No further detail given.
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10 May 26
Among his latest additions
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10 May 26
Among his latest additions
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09 May 26
Bought after algos pushed the stock down post-earnings, judging the reaction as too low based on the call
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08 May 26
Buy at 487 on 09/03
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08 May 26
Buy at 20 on 10/03
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08 May 26
Buy at 88.66 on 11/03
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08 May 26
Buy at 6.52 on 11/03
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08 May 26
Buy at 4.9 on 31/03
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08 May 26
Buy at 16.7 on 31/03
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08 May 26
Buy at 18.7 on 31/03
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08 May 26
Buy at 230 on 20/04
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08 May 26
Sold at 8 on 27/04
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08 May 26
Buy at 36 on 05/05
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08 May 26
Buy at 16.67 on 07/05
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06 May 26
Down 20% premarket and now only 1.7% of portfolio, so probably going to sell and move on.
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05 May 26
initiated new position in Wolfspeed
Reasoning trail
Every post mentioning WOLF, newest first — the thesis as it was built and revised
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07 Aug 26
Confirms he has a position in Wolfspeed when asked directly.
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07 Aug 26
Highlights Wolfspeed's new partnership with LITEON to qualify its silicon carbide semiconductors for 800VDC power sidecars and compute rack platforms targeting hyperscale AI data centers, framed as accelerating adoption of higher-efficiency power architectures.
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16 Jul 26
Comments that WOLF has a protected downside.
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15 Jul 26
Confirms he already bought a bit more $WOLF now that it hit his target, but prefers buying into strength in a bullish market and would buy a lot more if it drops and then recovers.
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15 Jul 26
Says only $WOLF has reached his add target so far but others are getting close, noting many doubted his targets when he first posted them.
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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
Recommending Wolf and Filtronic as high risk/high reward picks, and reaffirming his fondness for Planet.
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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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01 Jul 26
Shares takeaways from a CICC SiC/GaN report; sees Wolfspeed as a suppressed-value pure-play SiC specialist with a step-function demand opportunity as data centers move to high-voltage architectures, though the true inflection isn't until 2028-2029.
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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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18 Jun 26
Discloses he owns WOLF, calling it his most volatile holding but one of the most undervalued AI stocks currently.
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14 Jun 26
Recommends $WOLF as a promising physical-AI stock that hasn't run up too much yet.
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08 Jun 26
Summarizes a Wolfspeed white paper explaining why Silicon Carbide (SiC) is needed for NVIDIA's new 800V HVDC AI datacenter power architecture, detailing how SiC-based Solid-State Transformers solve the supply-chain bottleneck of traditional iron-core transformers and comparing medium-voltage vs high-voltage SiC design approaches.
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06 Jun 26
Lists PL, WOLF, and OUST as names he is watching for potential entries during the current dip.
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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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27 May 26
Addresses $WOLF's ~20% drop with a bullish, long-term case: recaps three recent bullish analyst catalysts (Citrini's AI infrastructure top-pick note, Canaccord's $85 PT centered on Mohawk Valley fab utilization, and BofA's SiC-fabricator sector upgrade tied to 1.5MW AI data center racks), and argues selling into the drop is the wrong call.
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26 May 26
Recaps a public call track record over ~2.5 months on a hypothetical $1K-per-call basis: buys in SK Hynix, OUST, MRVL, POET (twice), HIMS, Filtronic, WOLF, FLNC, and a sale of POET at 8; reports total invested 10K growing to 18.77K, an 87.70% return.
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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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14 May 26
Names RKLB, WOLF, SK Hynix and Filtronic as the stocks in his portfolio that were up the most last month.
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14 May 26
WOLF keeps rallying on a bullish Citrini report arguing Wolfspeed emerged from its restructuring in a strong position, with its SiC power semiconductors seen as critical infrastructure for the AI boom and not easily replaceable. He has almost doubled his position.
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13 May 26
Notes WOLF surging further, up 25% in pre-market trading.
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11 May 26
Responds to a thesis on Mersen's role as a supplier to WOLF, saying he'll take a look.
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11 May 26
Bullish thesis on Wolfspeed (SiC materials for future markets like datacenters and space); notes heavy debt but improving balance sheet and US government support to keep control of the domestic SiC supply chain.
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10 May 26
Names his most recent buys as Fluence, Wolfspeed, and Filtronic.
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10 May 26
Clarifies HIMS is his only underwater position; he recently added to WOLF and is up ~30% on it; plans to keep holding HIMS long term, believing the GLP-1 opportunity is underestimated, though it's his largest cost-basis position so he won't add much more.
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10 May 26
He states the latest stocks he added were Filtronic (FTC) and $WOLF.
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10 May 26
States his latest additions were Filtronic and Wolfspeed.
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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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09 May 26
Explains his edge is listening to earnings calls and interpreting the numbers himself rather than trusting algo-driven initial reactions; cites FLNC (bought after algos pushed it down, since up to $24 area), WOLF (bought/held through an algo-driven dip, now up 32%), and AEHR (missed buying an aftermarket dip, stock later up 50%).
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08 May 26
Recaps a hypothetical $1K-per-decision portfolio of his last 2 months of calls, showing a 53.85% total return across SK Hynix, OUST, MRVL, POET (bought twice, sold), HIMS, Filtronic, WOLF, and FLNC.
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08 May 26
Credits some luck for his recent successful stock flags (FTC, WOLF, FLNC).
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07 May 26
Celebrates WOLF being up 25% in two days, one of the only green positions that day.
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06 May 26
Author reviews WOLF's earnings call: a new applications-based go-to-market approach, significant debt reduction ($2.3B to $1.7B via private placement) removing near-term dilution risk, growing AI datacenter revenue, and flat near-term guidance. Sees the stock as cheap versus peers with a possible rerate ahead.
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06 May 26
Author notes WOLF opened up 21.35% after earnings and says he'll listen to the earnings call in about an hour.
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06 May 26
Author reports a rough premarket earnings day across his portfolio: TMDX -20%, WOLF -12%, OUST -6%. Not worried about WOLF/OUST but plans to sell TMDX since it's now a tiny 1.7% position.
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05 May 26
Author responds positively to a summary of WOLF's Q3 earnings takeaways, saying he'll check the earnings tomorrow.
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05 May 26
Author thanks a follower for sharing an interesting detail about WOLF and MU.
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05 May 26
Acknowledges Wolfspeed's troubled history (repricing on NYSE) but believes sentiment is turning and the stock is undervalued, contingent on a strong earnings print.
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05 May 26
Ahead of Wolfspeed earnings, says he's watching datacenter segment growth, 300mm SiC development, free cash flow growth, and any space-related commentary.
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05 May 26
Initiated a new position in Wolfspeed at $36, thesis built on 300mm SiC wafer development for datacenter and space markets, its link to Filtronic/MACOM's GaN-on-SiC supply chain, and a currently depressed valuation (~$1.7B mkt cap, ~$2.6B EV) despite innovator status; flags bankruptcy history, negative FCF, EV-market dependency, and same-night earnings as key risks.
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27 Apr 26
Excludes Wolfspeed from a group of gallium-restriction beneficiaries because it's a finished-product maker that must buy gallium itself; uncertain whether it can automatically pass on higher costs.
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25 Apr 26
Weekend research watchlist of companies he plans to look into, with a link to his research method.
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29 Mar 26
Shares weekend research into smaller photonics names ($SIVE, $SOI, $IQE, $OPTX, $HIMX, $WOLF, $VLN, $QRVO), and is worried that despite hype on X, their financials show stagnating/declining revenue, shrinking margins, losses and cash burn. Calls them moonshot investments suited only to a small portfolio allocation.