Nuno Reis

From poker to entrepeneur to investor... thats my journey! We are the biggest project we will ever have! Time is key.

[Pedro Santa Clara @psantacl]

https://t.co/DzMSaW5e7W

[Arthur MacWaters @ArthurMacwaters]

1% of people account for 63% of all violent crimes.

0.2% of people ever commit murder, and **67% of all murders**are committed by people with prior arrests

You can literally just fix crime by not tolerating people who show a history of being destructive to society.

[Hiba Nasr @HibaNasr]

‼️ Two meetings called off in few hours:

The meeting in Switzerland between the US and Iran

The meeting in Miami between Rubio and the Italian FM over Trump words abt Meloni …

[Nuno Reis @Drawme5]

Is this real??!!!

[Massimo @Rainmaker1973]

The future of cinema is going to be insane

[Low Level @LowLevelTweets]

what the fuck is this company doing bro

[litquidity @litcapital]

Google is raising $80 billion of equity a week before SpaceX is trying to raise $75 billion a few months before Anthropic and OpenAI are trying to raise $100 billion from investors and you’re laughing???

This is a cataclysmic exit liquidity avalanche

[Nuno Reis @Drawme5]

@orrdavid Maybe it’s because they have 400B in cash the reason they are underperforming? If they can see a major correction coming, maybe low beta is the way to go. Not because Buffet. Who do you think the Fed will be calling when a crash comes?

[WOLF @WOLF_Financial]

STANLEY DRUCKENMILLER JUST EXITED ALPHABET ENTIRELY AND LOADED UP ON ARGENTINA

Here are their updated largest holdings and every move they made in Q1 2026, as per @ralliesai

Top 10 equity holdings:

🥇 Natera $NTRA: $613M
🥈 Insmed $INSM: $189M
🥉 Taiwan Semiconductor $TSM: $167M
4. YPF $REPYY: $150M (+433% shares)
5. iShares MSCI Brazil ETF: $132M
6. BBB Foods $TBBB: $110M
7. Alcoa $AA: $99M
8. NewAmsterdam Pharma: $98M
9. Sea Ltd $SE: $91M
10. STMicroelectronics $STM: $90M (+238% shares)

New positions:
- RSP S&P 500 Equal Weight calls: $158M
- Broadcom $AVGO: $61M
- Global X Argentina ETF $ARGT: $36M
- Caris Life Sciences $CAI: $34M
- Revolution Medicines $RVMD: $31M
- Sandisk $SNDK: $24M
- Humana $HUM: $24M
- Twilio $TWLO: $23M
- Jabil $JBL: $22M
- Linde $LIN: $20M
- Seagate $STX: $20M
- Intel $INTC: $18M
- ARM Holdings $ARM: $16M
- Cloudflare $NET: $11M
- Micron $MU: $8M

Biggest adds:
- Adma Biologics: +513% shares
- YPF: +433%
- STMicroelectronics $STM: +238%
- Amazon $AMZN calls: +100%
- Unity Software $U: +80%
- Cleveland-Cliffs $CLF: +33%
- Roku $ROKU: +29%
- Natera $NTRA: +22%
- Sea Ltd $SE: +17%

Biggest trims:
- Amazon $AMZN common: -94% (but added to call position)
- MercadoLibre $MELI: -94%
- Bloom Energy $BE: -82%
- Wabtec: -68%
- Purecycle $PCT: -66%
- Lattice Semiconductor: -65%
- Woodward: -64%
- Restaurant Brands $QSR: -62%
- Coupang: -61%
- Teva Pharmaceutical: -59%

Full exits:
- Financial Sector $XLF: $301M (closed all financials ETF exposure)
- S&P 500 Equal Weight common: $225M (rotated into calls)
- Alphabet $GOOGL: $120M
- Cogent Biosciences $COGT: $79M
- Entegris: $71M
- Docusign $DOCU: $70M
- iShares EM ETF: $49M
- Delta Airlines $DAL: $45M
- ON Semiconductor $ON: $29M
- Flutter Entertainment: $25M
- Goldman Sachs: $24M
- Chipotle $CMG: $14M
- Philip Morris $PM: $11M
- American Airlines: $9.8M
- DoorDash: $8M

The rotation: out of $GOOGL, $XLF, and airlines. Into Argentina ($YPF, $ARGT, $VIST), semis ($STM, $AVGO, $INTC, $ARM, $MU), and biotech.

[Nuno Reis @Drawme5]

@orrdavid Hi David,
Can you help me understand what would be the best conditions for the fund to outperform? I mean, It has been hard to understand lately.. because if you are short QQQ that dropped 1.8%, and other positions short, how come $ORR loses 1.5% today? Just trying to figure out

[David Orr @orrdavid]

Notice in the recent Druck interview:

* Made a single stock turnaround/value bet on Teva.

* Made a single stock ai bet on Nvidia.

* Made a whole factor AI bet

* Made a commodity bet on copper

* Made a country/regionalal bet on Korea and Japan

* Made a forex bet, at least I think because I don't understand it.

A couple points here:

1. For comparison, why do people box themself in to a single very narrow style like US value? Or global quality longs? This is especially true if they run with leverage.

2. Reading between the lines, this is the best opportunity set I've heard Druck talk about since over a decade. He even said macro investing is back. ... I would sure love to learn that from him!

[GorillaScience @WatchGorillaSci]

IT'S THE SUN, STUPID!
Astrophysicist Dr. Willie Soon's new brilliant (and funny) film, exposing the CO2 climate scam.
@WillieSoon8 @TomANelson @Martin_Durkin

[Autism Capital 🧩 @AutismCapital]

Apple is working on an AI Pin companion shaped like an AirTag with cameras on it that you pin to your clothing.

Hmmmmm where have we seen this before? And how did that go? 🤦‍♂️

[Oliver Renick @OJRenick]

$MCHP $ON after $AAPL and $GOOGL strong last week looks like stocks ready for highs... lots of stock-specific talk coming up today @spotgamma @jonnajarian @ProsperTrading @DiscipleofTrend @Benzinga >>

[Nuno Reis @Drawme5]

@maisumcarneiro Todos para Gaza, era uma boa ideia

[Xocolate🇵🇹🇵🇹🇵🇹 @Xocolatetuga]

Que estouro a esquerdalhas da 💩

[Nuno Reis @Drawme5]

@FCJP_JP @grok When will Elon Musk set his compensation package at Tesla? And can this be true?

[Sergei Perfiliev 🇺🇦 @perfiliev]

Printing money doesn't cause inflation.

Here's the easiest way to think about it:

Imagine I print one trillion dollars in my home and keep it under my mattress - there's no inflation. It's as if that money doesn't even exist.

But if I take that cash and spend it on groceries, gas, and other everyday items - that's when we've got a serious problem.

Why? Because more money circulating in the real economy pushes up prices.

When discussing whether Quantitative Easing is inflationary or not, the important thing to look at is whether that money hits the real economy.

In 2008 QE printed dollars mostly stayed within the financial system and didn't hit the real economy.

The result?
↓
❄️ A decade of low inflation.

In 2020 QE money went straight to people - stimulus checks, unemployment benefits, government spending.

The result?
↓
🔥 US CPI hits 9.1% in June 2022.

Next time you hear about QE, ask yourself: Where is the money actually going?

If it flows into everyday spending → it's more likely that prices will rise.

Do you think we'll see another round of QE soon? If so, will it fuel the next wave of inflation?

[Nuno Reis @Drawme5]

Se tiverem dúvidas para onde emigrar...

[Nuno Palma (em português) @nunopgpalma_pt]

Portugal não vale a pena.
Mais vale desistir.
Repito o meu conselho a todos os jovens: não acreditem na propaganda dos instalados. Saiam do país agora, ou arrependam-se mais tarde.