Portfolio Update September 2026
Portfolio added Otis Worldwide in the mid-$60s, increased Pool, Copart and Floor & Decor, and sold Berkshire Hathaway.
Monday, October 5, 2026
Back to today 
From X
Deep Sail Capital on X
@AtlasShrug1 The JV with Sharon AI. Look into that. The PPA gives away 5% equity for the right for $NUAI to buy power from Vista.
Deep Sail Capital on X
Because they are bullshiting everyone. $NUAI https://t.co/FMGotqQuEr
Deep Sail Capital on X
@BitcoinAIGuy @optionology What assets does $NUAI actually own? A few million of real estate in Texas? Why is everyone so bullish on a company that was run / pivoted into “power shells” by a shady oil field guy like E Will Gray II?
Fierce_beast on X
@paulcerro $evlv seems like a pretty difficult biz
SG on X
@MattJMcClintock you don't need to squint to see the underperformance of $RH vs the rest of sector over the past month or ytd 😉 https://t.co/lyt7NOg23h
SG on X
Reminder: when going public in 2021, Lucid said to expect 251,000 deliveries in 2026. Just a tad short... $LCID https://t.co/bvhUrgyZbk https://t.co/AxJPehHeeH
JabroniCoin.USD on X
Best to be long stocks like $NEU which have no analyst coverage. Can’t miss earnings if there is no earnings consensus… https://t.co/dD5mVOVXsZ
Deep Sail Capital on X
@shallowdives1 @peter_mantas Yeah it’s a nice little industry bubble forming. $DNA is also a Shitco
Investor Letters
All letters- Protean Funds September 2026 YUBCF $1B
- Quercus Fund 2026 (Jan-Aug) FCODF $4.7B
- PenderFund Capital Management Ltd. August 2026 VHI $320M
- Forager Funds Management August 2026 BVSFF $971MIDPUF $612M
- Protean Funds August 2026 BVNKF $2.5B
- Forager Funds Management July 2026 BVS $978M
- PenderFund Capital Management Ltd. July 2026 KXS $3.4BMDA $4.7B
- Janus Henderson Investors July 2026 TKOMY $6.4B
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Gary Gambino 3 clicks
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Rocket Lab (NASDAQ: RKLB) Stock Rating: Accumulate After Q2 FY12/26 Earnings
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The Trade Desk (NASDAQ: TTD) Stock Rating: Do Nothing After Q2 FY12/26 Earnings
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Belden Inc.: The Ruckus Debt Looks Scarier Than The Math
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Lee Bailey 
Crocs: Double-Digit Buyback Yield (Ticker: CROX)
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$TPB: can Turning Point Brands be the third player in nicotine pouches? | Saberpoint Capital
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Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty
Mattel rose 19% on takeover speculation, but a potential $20-per-share bid, margin pressure and CEO transition leave its standalone…
Seeking Profits 
How Ethos Sold Wall Street on AI While Powering an Analog Boiler Room
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TPLKF · long PVA Tepla
PVA TePla (XTRA:TPE) is presented as a long position.
StandardAero: Largest Independent Aerospace Engine Aftermarket Firm
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Research & Analysis: AEVEX (NYSE: AVEX)
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AMPX 2026-08-28 Amprius: A Better Entry Point After A 50%+ Decline (Rating Upgrade)
Amprius Technologies, after a 50% decline, reported 125.7% revenue growth and raised 2026 guidance to at least $140 million as…
Kurt Christensen 1 click
Late August 2026 Random Ramblings
Higher rates could compress equity multiples and raise AI data center lease costs, while UWMC and Cogent raise questions about CEO-driven…
The Verra Sneerer (NASDAQ:VRRM)
Verra Mobility renewed Hertz tolling management for five years. AutoKinex lets rental customers buy tolling, fuel and protection products…
BHVN 2026-08-27 Biohaven: Sale Of Opakalim Rights To SK Biopharmaceuticals Makes Sense On Many Levels
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Edmund Ingham 1 click
Ondas Inc. (NASDAQ: ONDS) q2’26 Earnings Update
Ondas reported $83 million in Q2 2026 revenue and seven acquisitions year-to-date, building its Ondas One autonomous drone platform around…
ACIW 2026-08-27 ACI Worldwide: An Undercovered Payments Compounder Getting Better
ACI Worldwide’s payment software segment grew 9% with a 48% adjusted EBITDA margin, while the company targets 50-60% of operating cash flow…
SiliconBytes Insights 1 click
Who Really Runs Seadrill (SDRL)?
Seadrill's board abruptly fired CEO Simon Johnson after its recovery, while insiders have never bought shares and executives sold stock…
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Convequity
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Deep Sail Capital
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DOMO Capital Management, LLC
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Fierce_beast
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Undiscovered Compounders
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Investor letters we follow
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Sectors
Ordered by how often our editor reaches for them.
