@kaizen_investorMay 10, 2026 · 3:29 PM

I have some new followers asking about my porftolio. I always give a monthly update on my portfolio but as I had the question a lot last week, I share it again. I have 15% cash but I left it out of the portfolio here: 1. $PL - 16% (average cost: $4 -> +876%) 2. $RKLB - 10.1% (average cost: $20 -> +427%) 3. $FLNC - 7.9% (average cost: $17.53 -> +37.82%) 4. $PLTR - 7.8% (average cost: $30.6 -> +429%) 5. $IREN - 6.7% (average cost: $42.12 -> +45.3%) 6. $ASM.AS - 6.5% (average cost: €279 -> +215%) 7. SK Hynix - 6.3% (average cost: €487 -> +118.7%) 8. $GOOGL - 6.3% (average cost: $132 -> +200.7%) 9. $FTC - 6.0% (average cost: £2.33 -> +63.09%) 10. $AMPX - 5.9% (average cost: $10.43 -> +60.11%) 11. $MVRL - 5.6% (average cost: $88.66 -> +91.70%) 12. $OUST - 5.3% (average cost: $19.06 -> +31.43%) 13. $WOLF - 4.8% (average cost: $36 -> +29.44%) 14. $HIMS - 4.7% (average cost: $37.6 -> -24.81%) Feel free to ask some questions about the portfolio. I can also make a thread about my investment thesis of these stocks.

@aleabitoredditJan 2, 2026 · 1:38 PM

@meeijer Thanks! There's a lot I'm missing but still doing a lot of research into them. $SKC/Absolics (~$2.5B MC) was interesting for $NVDA, $AVGO / $MVRL CPO play as the first-to-market with US Government heavily involved, $SHMD (~$250m) was also pretty interesting too since $AVGO was a likely customer and they're probably on $INTC, Samsung roadmaps. But generally market presents a ton of interesting opportunities.