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The 8 stocks I own today and my high level thesis of each (listed by portfolio weight).
1. $RKLB - the best public + proven vertically integrated space company. Period. Neutron will open up massive opportunities with government contracts and commercial applications. Peter Beck is an absolute savant. $IRDM acquisition gives them the final leg of the stool - the constellation.
2. $NVDA - no commentary needed here but GPU story is still going strong. Huge TAMs opening up with robotics, autonomous driving, orbital data centers and who knows what. Jensen is the best of the best. Set and forget.
3. $NBIS - a tremendously innovative AI neocloud company that also offers a full software stack and networking capabilities. I particularly like their potential in the EU, as countries look to build out their sovereign AI capabilities. As a bonus, they own explosive growth, diversified thematic businesses like Toloka, Clickhouse (partially own) and AvRide. Massive contract wins from hyperscalers and a very visible $NVDA partnership give them tremendous validation.
4. $ASTS - there are 5.6 BILLION phones across the world and 42% don't have access to cellular broadband. 90% of the earth doesn't offer cellular service. $ASTS has partners with 60+ MNOs (e.g. Verizon, AT&T) to fix this with D2D service to unmodified devices. Some growing pains right now and some investors are getting impatient, but the potential is extraordinary if they can execute.
5. $META - advertising juggernaut, an infinite amount of data, and a visionary and relentless founder that is always pushing the company ahead. Meta has 4 BILLION+ daily users and is positioning itself as the consumer-facing AI layer. The Muse consumer launch has had raving reviews, and Watermelon model is next. Only a matter of time before these are integrated into wearables. Never bet against Zuck.
6. $SOFI - this fintech continues to achieve strong member growth and a tremendous cross-selling flywheel of products and services. Anthony Noto and team are always innovating with solutions like a loan platform business, blockchain remittance networks, an API bank platform, and just today a new stablecoin integration with $MA's payment network. This stock doesn't get a lot of love like tech, but it's a steady compounder for me.
7. $OUST - my play on physical AI / robotics. They are standardizing digital lidar across industrial, robotics, and smart infrastructure markets by pairing high-performance sensors with unified AI perception software. They are NDAA compliant with a U.S. supply chain, making them the primary U.S. lidar beneficiary, which helps mitigate Chinese undercutting. And I like that the TAM expands beyond robotics - AVs, Smart Cities, and any technology that truly needs to "see" without just a camera.
8. $CRDO *NEW* - small position for now, and I'm still learning about this company, but another pure AI play for my portfolio focusing on connectivity of massive data center bandwidth demands. $CRDO revenue is growing 100%+ YoY, is profitable, and has 60%+ gross margins. Expensive stock, but much more value after the pullback.
RocketMan retweeted
$RKLB
🚨 Cantor Fitzgerald maintains its $122 price target and Overweight rating on Rocket Lab following Electron's 98th launch.
"On 10/23, RKLB successfully launched its 98th Electron mission from New Zealand, deploying 3 satellites for HawkEye 360 (private).
To date, RKLB has completed 98 successful launches (Electron and Haste), including 21 launches in FY25 and 19 launches YTD (with 100% mission success), the second most in the US.
Separately, RKLB provided a Neutron Update, showing the progress underway to build the forward dome for its first stage, and noted that it plans to 'ship out its second stage shortly.'
In our estimates, we expect Neutron's first launch in 2Q27."
RocketMan retweeted
The hopium will all needed
This is the CRAZIEST Market Statistic of all time
Dont skip this. It’s the most IMPORTANT thing you’ll Read.
All have a 100% WIN RATE
First: FED HIKING CYCLES.
Since 1983, the S&P 500 $SPY has risen during every completed multi-meeting hiking cycle.
7/7.
Average gain: ~10%.
Then MIDTERMS.
Since 1950, the S&P 500 has been higher 12 months after every midterm.
19/19.
Average gain: ~15%.
And this one might be even crazier:
Since 1942, EVERY November-through-June period following a midterm has been positive.
21/21.
Average gain: +16.6%.
Then add one more:
12 months after the final Fed hike?
7/8 positive.
Average gain: ~20%.
The only miss: May 2000 during the dot-com collapse.
So 2026 has:
7/7 during Fed hiking cycles.
19/19 after midterms.
21/21 from November through June after midterms.
Three completely different historical setups.
Three near-perfect streaks.
All lining up in the same year.
History guarantees nothing.
But this is VERY hard to ignore.
I think Elon is a genius. You cannot argue that his companies haven't produced incredible, cutting edge technology that has moved the world forward.
But.... I hate that he uses X as a platform for his political and financial interests.
I'm all for free speech. But it feels manipulative on this platform, especially knowing how much data X has on us all and the ridiculous bot problem.
RocketMan retweeted
Quality-adjusted undervaluation (higher score = more attractive after moats):
IREN: 8
ONDS: 8
RKLB: 8
ASTS: 7
AAOI: 6
CRWV: 6
NBIS: 5
RKLB and ASTS rise on flight heritage, vertical integration, spectrum/patents and partnerships versus pure scale plays. All remain high-risk speculative. NFA.
98✅
Payload deployment confirmed from Electron - all three HAWK satellites for @hawkeye360 are now on orbit 🛰️🛰️🛰️
In my investment journey, I've become a lot more resistant to FOMO, which rarely works for me.
What keeps me invested in companies I believe in if FOSE. Fear of Selling Early.
I personally would rather take an L holding too long vs selling before the company grows and matures into what they're capable of.
As long as the thesis doesnt break along the way, of course. Which I monitor constantly.
Doug Leone on the mistake every VC makes: Selling their winners too early.
“We owned 20% of Nvidia and sold. We were the first investor in Apple and sold. We owned 10% of Google and sold.”
“If we hadn’t sold Google that would be half a trillion dollars.”
“We owned a quarter of Cisco and sold.” ($411 billion market cap)
“We had big ownership in very big companies.”
“The great companies compounded 20+ years after the IPO. If you had a little sniffer that this thing has essentially an unbounded market for many years, you should never sell a share.”
“You can make way more money holding those. If you're compounding a $5 billion gain that can turn into a $50 billion gain.”
