Moose Hantash

20 years of investing in quality businesses | I post fundamental research | Thoughts shared in bullets | High-conviction holdings | NFA DYOR

[Moose Hantash @QuantaraMoose]

📊 June 8, 2026 Portfolio Update

For complete transparency on all my adds, sells, and rotations; follow me on Blossom (it’s 100% free and shows every single move in real time, Link 👆🏼)

$AMD still anchors the portfolio at 47% of my individual holdings!
New add: Small starter position in $HD – the iconic home improvement retailer and dividend aristocrat. Long-term steady compounder with an unmatched brand moat.

Full breakdown (Verified by Blossom) – ordered by position size:

• $AMD: 47% – Inference King with unstoppable AI tailwinds. Recent volatility but strong data center momentum and fresh UK supercomputing investments keep the long-term multi-trillion thesis rock solid 🚀
• $NOW: 14% – Massive 6-figure position built by aggressively taking advantage of the discounts and pullbacks over the last month. AI Control Tower for Enterprise with durable moat and Rule of 40 leadership. Anything below $110 remains a bargain.
• $JD: 9% – Global logistics powerhouse and China recovery compounder. Recent 618 promotion strength and AI/omnichannel progress support the long-term value thesis.
• $ELF: 9% – Slowly building. Product innovation and category share gains keep the fundamentals and growth story compelling. Anything below $100 still looks like a massive bargain 💎
• $OSCR: 8% – Unbelievable moat in health insurance + AI. Strong recent rally (+11%+ moves) on upgraded guidance, AI initiatives, and profitable scale signals. High-conviction long-term disruptor.
• $AMZN: 6% – Eternal long-term compounder. Warehouse robotics and Prime Day momentum continue to reinforce the moat and growth flywheel.
• $HIMS: 4.5% – Peptides and personalized health platform with expanding GLP-1 and global reach. Long-term leader in a massive TAM.
• $ACHR: 1.5% – Speculative eVTOL pure-play with strong liquidity and Q1 progress. Enormous long-term upside optionality in urban air mobility.
• $HD (small ~1% starter) – Iconic home improvement compounder and dividend aristocrat. This will be my play beating on the recovery of consumer discretionary AND the housing markets. Steady long-term holding.

Long-term growth mode activated 💪

What’s your biggest conviction holding right now? Drop it below 👇

[Moose Hantash @QuantaraMoose]

$AMD Zoom out!

[Moose Hantash @QuantaraMoose]

… and ofcourse $HD is running today. Still building my position.

[Moose Hantash @QuantaraMoose]

Starting $HD Position at the Open: Contrarian Rebound Play
• Overnight market opens shortly and I will be initiating a new position in $HD
• Have been researching this name for several weeks based on a clear contrarian thesis about where broader markets are heading
• Betting on a meaningful rebound in two major sectors that directly benefit Home Depot’s core business
• This is a high-conviction idea I’ve been building for some time
• Will share full in-depth research and a detailed long form video breakdown in the next few days.

Position sizing will be meaningful, I will build over the next month slowly. More to come.

[Moose Hantash @QuantaraMoose]

@HatedMoats Funny and sad at the same time. 🎭

[Moose Hantash @QuantaraMoose]

$NOW remains one of the most asymmetric risk/reward setups in tech right now.

• Successful execution on the AI-native platform, Context Engine, and agentic AI orchestration could easily drive 3-4x upside by 2029 in the bull case

You’re paying a discounted multiple for a company with massive switching costs, 85% Fortune 500 penetration, and a widening moat as the central control tower for governed enterprise AI.

The downside feels well protected while the upside remains wide open

[Moose Hantash @QuantaraMoose]

@TheStockBro Thank you, yes been on a $ELF shopping spree for the past few months, and last week I backed up the truck! Lower than $50 was just unbelievable given the MOAT and growth. It is up to be 4th position in my portfolio now at 9%!

[Moose Hantash @QuantaraMoose]

Yes! Yes! $45 per share incoming fast and furious! $OSCR

[Invest with AC @investingwithac]

$OSCR IS RUNNING AFTER HOURS

[Moose Hantash @QuantaraMoose]

$OSCR

Not bad for a 1-year return. I’m already up ~125% from my first purchase at $12/share.

This is why I believe investing doesn’t have to be complicated. Find great businesses with strong fundamentals, durable moats, and buy them at a significant margin of safety.

Then let time do the heavy lifting.

[Moose Hantash @QuantaraMoose]

Just started a position in Oscar Health $OSCR at $12/share.

Oscar is a tech-driven health insurance company focused on making healthcare more accessible and affordable, especially through individual and ACA plans.

The stock looks undervalued with a Street price target of $20+, and my DCF model puts fair value closer to $37. Strong growth in membership, improving margins, and upcoming Q1 earnings could be catalysts.

Risk lies in regulatory changes + healthcare utilization trends, but I like the upside here.

[Moose Hantash @QuantaraMoose]

Slowly and patiently building by $HD position! Betting on Consumer discretionary recovery AND the housing market.

….. also don’t mind the dividend!

[Moose Hantash @QuantaraMoose]

If you’ve invested through the GFC, the 2018 volatility spikes, the COVID crash, the 2022 bear market, DeepSeek shocks, the Yen carry trade unwind, the tarriff wars and all the geopolitical chaos in between……and you’re still rattled by a 3%, 10%, or even 20% drawdown…then maybe investing and stock picking isn’t for you.

Volatility isn’t a bug; it’s the core feature of the markets.
It’s the mechanism designed to transfer money from the impatient to the patient.

Toughen up. Stay the course. Or step aside.

The patient have always been rewarded. $SPY $QQQ

[Moose Hantash @QuantaraMoose]

Many posts about $ELF and my investment thesis on my profile. In short; it had 29 consecutive quarters of sales growth, a massive international runway via brands like rhode, and industry-leading 71% gross margins. Despite strong FY2027 guidance and a Q4 beat, the stock currently trades at a rare valuation discount.

[Moose Hantash @QuantaraMoose]

$ELF The Long term Bull Line Trend - The line in sand at ~$45.89 / share. Backing up the truck!

[Moose Hantash @QuantaraMoose]

🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️ $AVGO $NVDA $AMD

[The Transcript @TheTranscript_]

It was a messy start to the Q2 26 earnings call for the Broadcom CEO.

$AVGO

[Moose Hantash @QuantaraMoose]

Number 1 lesson in investing in the stock market:

WHEN IN DOUBT, ZOOM OUT.

Period.

[Moose Hantash @QuantaraMoose]

$OSCR 📈🐂. Now we print money!! I am already up 70% on my investment.

[Moose Hantash @QuantaraMoose]

🫤 It genuinely saddens me how easily people get shaken out by dips and drops in their stock picks.

They buy a great company after doing research, then panic-sell at the first 15-20% pullback like the world is ending.

Volatility isn’t a bug: it’s THE feature. The market rewards those with conviction and a longer time horizon.

Weak hands create strong opportunities for the patient. Stay disciplined.

$AMD $ELF $NOW $SPY $QQQ $AMZN

[Moose Hantash @QuantaraMoose]

$AMD customer base is more diversified across segments:
• Data Centre: Hyperscalers + OEMs (EPYC CPUs, Instinct GPUs).
• Client: Many PC OEMs (Ryzen processors).
• Gaming: Console semi-custom (Microsoft/Sony) + discrete GPUs.
• Embedded: Broader industrial/automotive/robotics etc.

This spread contrasts with $NVDA heavier skew toward a few massive AI/data-center buyers.

[Moose Hantash @QuantaraMoose]

Congrats on realizing the gains. Well done! However, i must disagree with the assumption of “proportionate” impact from any AI capex slowdown overlooks AMD’s far more diversified mix (strong EPYC CPU tailwinds for agentic AI inference, gaming upside from GTA VI in Q4 2026/Q1 2027, plus FPGA/embedded exposure to physical/edge AI and robotics) versus NVDA’s higher concentration in data-center GPUs; NVDA’s dominant share, CUDA moat, and superior margins justify a premium multiple that you did not address.

[Moose Hantash @QuantaraMoose]

$OSCR In my opinion the Q1 results and the Barclays raise represented an important validation. The bullish setup is building as execution compounds.

• Q1 delivered a strong beat; revenue $4.65B, MLR compressed to 70.5% (vs 75.4% YoY on disciplined pricing + favorable development), operating earnings $704M (more than doubled YoY), and EPS $2.07. Membership reached 3.17M. Full-year 2026 guidance fully reaffirmed; CEO noted the individual market remains resilient and Oscar is leading the shift to consumer-driven healthcare with tech and experience advantages.
• Barclays raised its price target to $30 from $21 (maintaining Equal Weight) post-Q1, calling the moves “durable” and expressing preference for managed care amid inflation and commercial mix dynamics; a meaningful step-up in conviction from a key voice.
• Shares trade around $21 after a strong post-earnings run to new highs, yet remain at compelling multiples relative to the earnings inflection, margin expansion trajectory, and market share gains in a rationalizing ACA landscape. This keeps the longer-term $45–$55 framework very much in play as profitability scales.

[Moose Hantash @QuantaraMoose]

$ELF: I added again on today’s discount. If it dips below $49. I am backing up the truck!

• Trading near $50 after recent volatility; 30-70%+ below most analyst targets ($72–$90 consensus range) despite delivering 25%+ full-year revenue growth and 29 consecutive quarters of net sales expansion
• Forward P/E compressed to the mid-teens while the company maintains industry-leading gross margins, accelerates multi-brand momentum (rhode still early in global rollout), and expands internationally into high-potential whitespace
• Recent price action and macro noise appear to be masking durable advantages: unmatched value proposition, pricing agility that’s already driving volume lifts, and a portfolio now diversified beyond any single brand
• This is the setup where patient investors build positions and momentum-driven capital chases higher once quarterly results confirm the growth engine is firing on all cylinders again