TOP 5 HIGHEST CONVICTION POSITIONS IN MY GROWTH PORTFOLIO
1. $RKLB building vertically integrated space logistics platform across launch, satellites and components with backlog up 137% to $2.36B and Iridium adding 66 satellites plus ~$900M of recurring revenue.
2. $ASTS building a carrier aligned direct to smartphone network with AT&T, Verizon, Vodafone and 50+ operators while 13 satellites are already in orbit on way to the 45 needed for commercial service.
3. $SITM becoming precision timing layer for faster AI networks as quartz hits its limits with CED revenue up 181% and timing content scaling with every optical module rather than every rack.
4. $CRDO building connectivity layer across AECs, optical DSPs and retimers with revenue up 115% as shift to 224G lanes and 1.6T optics drives more content into every AI port.
5. $AEHR providing burn in infrastructure needed for increasingly power dense AI silicon with a $50M+ backlog and recurring WaferPak consumables layered onto a growing installed base.
HIGH BETA STOCKS ARE CRASHING!!
Here are 5 stocks that retail is bearish on, yet institutional ownership continues to climb:
1/5 $ASTS
-57% from ATH
Institutional shares increased by 14.5% since July
How to invest across every layer of $NVDA CEO Jensen Huang’s five-layer cake:
• Layer 1 Energy (The Fuel): $CEG, $VST
• Layer 2 Chips (The Engine): $TSM, $MU
• Layer 3 Infrastructure (The Factory): $NBIS, $VRT
• Layer 4 Models (The Intelligence): $GOOGL, $META
• Layer 5 Applications (Where Value Is Proven): $PLTR, $NET
AI power demand is becoming one of the biggest AI Bottleneck of this decade.
Goldman Sachs predicts that power demand could surge 200% by 2030.
Power Generation
$VST — Vistra Corp.
$CEG — Constellation Energy
$NEE — NextEra Energy
$D — Dominion Energy
$GEV — GE Vernova
Nuclear
$OKLO — Oklo Inc.
$NNE — Nano Nuclear Energy
Grid, Electrification
$ETN — Eaton Corp.
$POWL — Powell Industries
$HUBB — Hubbell Inc.
$ATKR — Atkore Inc.
Data Center Infrastructure
$VRT — Vertiv Holdings
$FIX — Comfort Systems USA
$EME — EMCOR Group
$PWR — Quanta Services
$MTZ — MasTec
Fuel Cells / Hydrogen
$BE — Bloom Energy
$PLUG — Plug Power
$FCEL — FuelCell Energy
$BLDP — Ballard Power Systems
$HYLN — Hyliion Holdings
$GNRC — Generac Holdings
Energy Storage
$FLNC — Fluence Energy
$EOSE — Eos Energy Enterprises
Solar Energy
$TE — T1 Energy
Bookmark for research and invest in the best ones!
I don't give a FUCK if you have $1000 or even $100,000 in your portfolio,
Photonics stocks are going to make people MILLIONS this year.
Here are my top 5 stocks that I believe can 10x:
$AAOI
$SIVE
$AXTI
$LPTH
$COHR
Many will regret not following me for more.
David Tepper has achieved a 28% annual return over the past two decades. He's bullish on Data Centers and Independent Power Producers
Here are 9 stocks he has bought during 2026:
$VST - Vistra Corp
He bought 1,077,332 shares in Q1, increasing his position by 114%, and 192,940 shares in Q2, increasing his position by another 9.5%. The position now represents 4.55% of his portfolio.
1-Year stock performance: -29.3%
Revenue CAGR 2022-2025: 8.9%
Revenue CAGR 2026-2029 Exp: 4.4%
P/E: 23.4x vs FP/E: 13.3x
10 stocks I’d aggressively buy at these levels after last week’s selloff:
1) $IREN at current price
2) $HIMS at current price
3) $AAOI at current price
4) $PLTR below $120
5) $TE at current price
6) $APP at current price
7) $NBIS below $190
8) $MU below $850
9) $ONDS at current price
10) $POET at current price
These are levels where I’d be comfortable accumulating aggressively for the long term.
It’s unbelievable that you can actually buy this under $2.
Do you understand how early $ASTER is?
Next step is the Hyperliquid flippening, and I’m here for it 🫡