| 322 | GOOGL | stock | LONG | PASS | 46 | scored | AAPL passing GOOGL in market cap signals GOOGL is relatively undervalued; personal buy signal |
| 255 | QCOM | stock | LONG | WATCH | 60 | miss | QCOM up 6.84% AH after Jensen Huang says 'Buy their stock'. Edge AI thesis playing out. |
| 252 | CRDO | stock | LONG | WATCH | 66 | hit | CRDO up 25% since earnings. High confidence in re-rating higher alongside CPO TAM expansion. Bringing SiPho in-house via DustPhotonics acquisition enables vertical integration. |
| 253 | SIVE | stock | LONG | WATCH | 50 | hit | SIVE $8.2M order from All Space for BFICs. Huge order for 2027 vs Q1 2026 rev of $6.7M. Embeds SIVE in US defense ecosystem via YSS. |
| 254 | GOOGL | stock | LONG | WATCH | 54 | miss | Bought GOOGL at $362. Portfolio update with multiple positions including MU, SNDK, RKLB, MRVL, NOW, INTC. |
| 174 | NVDA | stock | LONG | BUY | 74 | miss | NVDA CEO confirms everything across supply chain is in shortage — memory, wafers, advanced packaging, SiPho, cable connectors. Multi-year supply tightness supports NVDA pricing power. |
| 175 | RPI.L | stock | LONG | WATCH | 67 | miss | Raspberry Pi H1 EBITDA $38M (+96% YoY), well ahead of $43.7M FY forecast. Holding 2025 DRAM inventory purchased at low cost — direct beneficiary of memory inflation. |
| 176 | GOOGLMUSNDK | theme | LONG | BUY | 72 | miss | Post-AI sector crash, explicit Strong Buy call on GOOGL/MU/SNDK as highest-conviction names. AI infrastructure/memory/semis oversold — contrarian bullish call. |
| 167 | NVDATSMAMD | theme | LONG | BUY | 70 | miss | AI supply chain beneficiaries cemented in multi-year theses; hyperscaler capex growing massively |
| 168 | BRUN | stock | SHORT | WATCH | 62 | miss | BRUN owns almost nothing; assets borrowed, GPUs leased, DCs rented colocation; '125 MW capacity' mostly owned by others; fundamentally weak setup |
| 164 | AAOI | stock | LONG | WATCH | 65 | miss | Still early innings; demand exceeds capacity; 2027 inflection on 800G/1.6T ramp; capacity expansion underway now |
| 163 | SNDKMU | stock | LONG | WATCH | 61 | hit | WSTS forecasts massive memory-driven semi market growth: $1.5T in 2026 (+90% YoY), $1.9T in 2027; SNDK best-positioned US memory play |
| 162 | SNDKAAOINBIS | stock | LONG | BUY | 70 | hit | Macro-driven dip in AI names viewed as opportunity; thesis on AI capex cycle intact; nonfarm payroll shock transient |
| 155 | AXTI | stock | LONG | WATCH | 52 | miss | AXTI vital InP substrate bottleneck: AI capex -> GPUs -> optical interconnect -> 800G/1.6T/3.2T transceivers -> EML/DFB/CW lasers -> InP substrates |
| 154 | SNDK | stock | LONG | BUY | 70 | miss | Bullish on SNDK (memory cycle upswing) |
| 152 | LPK | stock | LONG | WATCH | 59 | miss | LPK AGM pending; glass substrates superior to ABF for CPO; LPK is the major equipment play, very early innings |
| 153 | IQE | stock | LONG | WATCH | 64 | miss | IQE £81M raise complete: 80% strategic (MTSI 152M + noteholders 115M), only 65M shares to market — dilution overhang removed |
| 141 | MXL | stock | LONG | WATCH | 60 | miss | MXL +70% since going long post-earnings. Holding through June for remaining catalysts. Expresses continued bullish conviction. |
| 142 | AVGOTSMMRVL | theme | LONG | WATCH | 65 | miss | GOOGL raising $80B for AI infra; total 2026 AI capex ~$185B (2x 2025). Broad AI supply chain beneficiaries. |
| 130 | PENG | stock | LONG | WATCH | 65 | miss | FY26 outlook reaffirmed with revenue+EPS at high end of guidance, memory/AI infrastructure demand growing, DDR5 DRAM tailwind |
| 131 | SIVE.ST | stock | LONG | WATCH | 66 | miss | GFS adds Sivers InP lasers to SiPh reference designs incl CPO platform, value chain alignment with AVGO/MRVL/NVDA widens funnel |
| 132 | CRDO | stock | LONG | BUY | 81 | miss | Earnings beat: Rev $437M +157% YoY, EPS $1.16 +231% YoY, raised guidance for rev+gross margins, buying post-sell-off dip at $192 |
| 120 | NBIS | stock | LONG | BUY | 71 | miss | NVDA loves NBIS, predicting Nebius reaches $100B market cap this year |
| 121 | AEHR | stock | LONG | WATCH | 56 | hit | Bullish from first principles: chips need stress-testing before deployment, AEHR provides burn-in testing for NVDA/AMD/INTC chips |
| 122 | POWIWOLFNVTSAOSL | theme | LONG | WATCH | 55 | miss | Complete basket of analog/power semis for GaN/SiC power conversion thesis |
| 123 | NBIS | stock | LONG | BUY | 71 | miss | NBIS 2X in 2 months to $58.7B, could become $100B company in 2026, Jensen endorsement |
| 119 | RKLB | stock | LONG | WATCH | 54 | miss | Down 12.28% on Blue Origin selloff, no negative Rocket Lab news, waiting for dip after stellar earnings, sees as buying opportunity |
| 109 | SMCI | stock | LONG | WATCH | 61 | miss | SMCI was too cheap heading into earnings. Baseline fundamentals intact despite negative headlines (China smuggling scandal, ORCL competition). Forecast clean beat and raise. Contrarian long. |
| 108 | AOSL | theme | LONG | WATCH | 55 | hit | Power semis theme: Legacy 54V is a bottleneck. NVDA 800 VDC is next-gen architecture. AOSL at $1.36B market cap covers full 800VDC conversion chain with announced 800VDC products. |
| 95 | LPK | stock | LONG | WATCH | 56 | miss | LPK -13% on European HF short positions, but nothing fundamentally wrong. Glass substrates are crucial CPO/advanced packaging bottleneck. LPK is monopolistic equipment supplier. |
| 96 | NOW | stock | LONG | PASS | 45 | miss | SaaS is alive. NOW +23% in a week. AI not replacing SaaS names - durable moats across PLTR, MSFT, NOW, SHOP, DDOG, CRM, SNOW, APP, MDB, ZETA. SaaS companies integrating AI become stronger. |
| 97 | NVDAPLTRRTX | theme | LONG | WATCH | 63 | miss | McKinsey humanoid supply chain mapping confirms actuators are key battleground for mass production. BofA: actuators = 51% of total BOM. Humanoid robotics supply chain investable. |
| 98 | MUSNDKSIVELITEGLWAXTIINTCTSEM | theme | LONG | WATCH | 62 | hit | AI capex expected $7.6T from 2026-2031 per Goldman Sachs. Capital flows upstream into memory (MU, SNDK), photonics (SIVE, LITE), substrates (GLW, AXTI), foundries (INTC, TSEM). |
| 85 | SIVE | stock | LONG | WATCH | 66 | hit | Q1 pipeline +77% is key metric. Current losses from sales expansion for US listing prep. CPO TAM expanding to $91B. Ignore near-term financials. |
| 86 | FORMONTOCAMT | theme | LONG | WATCH | 50 | miss | Testing is critical bottleneck in CPO mass production - manual and non-standardized approach creates severe throughput bottleneck. FORM (probe cards), ONTO (inspection/metrology), CAMT exposure. |
| 73 | 047270.KS | stock | SHORT | — | — | expired | Samsung's $1.5B Vietnam investment will compete directly with Hana Micron's captive Samsung memory packaging/test operations, long-term negative for Hana |
| 72 | NBIS | stock | LONG | WATCH | 62 | miss | Leopold Aschenbrenner discloses 5.6% stake in NBIS, best neocloud, after-hours price reaction validates thesis |
| 71 | IQE | stock | LONG | PASS | 40 | miss | IQE earnings show photonics revenue +15% YoY driven by AI/data center demand, weak smartphone market dragging wireless segment, long-term structural thesis validated |
| 58 | AEHR | stock | LONG | WATCH | 50 | miss | AEHR with new 240 systems/year capacity; up 3x since original post; target $10B MC by Q1 2027 from current $3.46B; strong earnings-driven growth trajectory |
| 59 | QCOM | stock | LONG | WATCH | 62 | miss | Contrarian trade paying off; Bloomberg confirmed QCOM chip deal with ByteDance; millions of chips for AI agent software; expansion from smartphones to AI infra is core thesis |
| 60 | OUST | stock | LONG | WATCH | 56 | hit | OUST competes across four lidar pools: automotive OEM (fastest growing), Western automotive/robotaxi (main auto opportunity), automation/robotics/mapping (largest revenue), and industrial; lidar adoption curve accelerating |
| 32 | SNDKMU | theme | LONG | BUY | 72 | hit | Memory sector valuation analysis showing SNDK and MU are undervalued on forward P/E basis relative to peers; implied bullishness on memory names |
| 33 | | theme | LONG | — | — | expired | Humanoid robot supply chain analysis; actuators and precision components are the biggest BOM opportunity |
| 34 | BEFCEL | stock | LONG | WATCH | 67 | hit | SOFC companies positioned to solve data center power bottleneck; BE preferred in sector due to scale/positioning |
| 35 | | stock | LONG | — | — | expired | Episil-Precision (Taiwan) has monopoly on SiC/GaN epi wafer production in Taiwan; stock nearly 3x, strong thematic play on wide-bandgap semiconductors |
| 36 | LPK | stock | LONG | WATCH | 61 | miss | LPK (LPKF) has >80% market share in glass substrate equipment for CPO/advanced packaging; massive bottleneck play already up >100% |
| 37 | IQE | stock | LONG | WATCH | 64 | miss | IQE balance sheet de-risked by MTSI investment; allows debt repayment and capacity expansion towards photonics |
| 38 | | theme | LONG | — | — | expired | Humanoid/physical AI is the next major investing theme; TAM of $40-200B by 2035, $5T by 2050 per MS |
| 39 | MTSI | stock | LONG | WATCH | 63 | miss | MTSI positioned for parabolic CPO growth with SiPh drivers and CW lasers; management confirming CPO optimization |
| 40 | NVDAAVGOMRVL | theme | LONG | WATCH | 68 | hit | CPO supply chain landscape; NVDA, AVGO, MRVL all positioned for CPO supercycle per BofA |
| 41 | | theme | LONG | — | — | expired | CPO supercycle thesis; optical TAM expanding 5x to $73B by 2030, CPO contributing $15B per BofA/Goldman |
| 42 | OUSTPENGFCELENSI | stock | LONG | WATCH | 63 | miss | Actively researching/positioned in OUST, PENG, FCEL, ENSI — semiconductors/fuel cells names |
| 43 | | theme | LONG | — | — | expired | Comprehensive theme list covering the AI/semiconductor infrastructure buildout: HBM, CPO, SiPh, wide-bandgap, fuel cells |
| 44 | NOW | stock | LONG | PASS | 42 | hit | NOW's consumption-based AI pricing model protects margins from inference cost compression unlike other SaaS |
| 45 | NOW | stock | LONG | PASS | 42 | hit | NOW sell-off overdone; massive enterprise ACV growth (22% YoY) with 600+ $5M+ customers proves platform stickiness |
| 46 | QCOM | stock | LONG | BUY | 71 | miss | QCOM diversifying into custom AI ASICs (ByteDance) and CPUs (META); massive revenue opportunity in custom silicon |
| 47 | NVDAADI | theme | LONG | BUY | 71 | miss | Robotics supply chain play; Kawasaki Heavy partnering with NVDA/MSFT/ADI for physical AI, confirmed by Jensen's TAM expansion comments |