Monte Investments Market Brief Vol. CXXXII
CoreWeave and neocloud peers face financing pressure, but sold-out GPU capacity and rising H100 and B200 rental rates support continued AI data-center investment.
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From X
SG on X
Error of omission: sub-scale EV companies crashed hard over the past 60 days. While I was short $SEV calls, I missed $LCID and $PSNY altogether. https://t.co/JoGITVaDOU
Timyan Bank Alert on X
$ESBS merges into $DCOM Finally 🤪 https://t.co/stxKykLCvt
SG on X
@DeepSailCapital agree, as long as $QQQ is trading below 200-day SMA. $ARKK does much, much better when the Q'S are above the 200-day. https://t.co/3SZgz2Euto
A Capital on X
I wonder what the $META print on Wednesday is going to look like… https://t.co/Ss26Ky8hen
Myles on X
This is fascinating to me... $SKHY https://t.co/tBOsqKrszC
Serenity on X
@zaynchd $AEVA FMCW 4D LiDAR is the reference sensor for $NVDA Hyperion, so seems like a possible path. Again, not too much visibility into suppliers or where their CW lasers ultimately end up given how sensitive supply chain relationships are
Investor Letters
All letters- Polen Capital 5Perspectives Growth Opportunities 3Q 2026 AGX $4.9BBE $70B
- Artisan Partners Q3 2026 CGNX $9.6BCLH $17B
- White Brook Capital Third Quarter 2026 ACNT $123MCCLD $79M
- Davenport Asset Management Q3 2026 ACM $7.6BACN $138B
- Distillate Capital 2026 Q3 AMZN $2.7TGOOGL $4.3T
- Ariel Investments Quarter Ended September 30, 2026 BIO $9.7BCRL $15B
- Rewey Asset Management 3Q26 MEC $362MAMZN $2.7T
- Chilton Capital Management 3rd Quarter 2026 SKHY $701BSSNLF $1410T
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Sell Eagle Point Credit Now - Match The Loss With Portfolio Gains To Lower Income Taxes
Eagle Point Credit's NAV is down 25% YTD and shares nearly 50%, while its expense ratio climbed to 9.21% despite a 25% yield.
Anthony Cataldo 3 clicks
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PEPG · long Pepgen INC
PEPGen (PEPG) was bought at $1.40 in February 2025 and sold in the mid-$3s the next business day.
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