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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Publications we follow
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Newsletters 92
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Seeking Alpha 46 of 218
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Khaveen Investments
LL Insights
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Marc Gerstein
Melissa Tucker
Mike Zaccardi, CFA, CMT
Miletus Research
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Petri Dish Reports
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Prakhar Agarwal, CFA
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Quantryon Capital
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catechwilliams
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Colin King
Connor Haley
Conor Maguire | Value Situations
Convequity
David Orr
Deep Sail Capital
Devin LaSarre
DOMO Capital Management, LLC
Edwin Dorsey
Evan Tindell
Fajasy
Farmer
Fierce_beast
Fred Liu
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Ian Bezek
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JabroniCoin.USD
John_Hempton
junkbondinvestor
kab60
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Mike
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Negligible Capital
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SG
Sheel Mohnot
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ToffCap
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Undiscovered Compounders
Voss Capital
Yaron Naymark
Investor letters we follow
- 1 Main Capital
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- Aikya Investment Management
- Akre Capital Management, LLC
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- CrossingBridge Advisors
- Crossroads Capital, LLC
- Curreen Capital
- Davenport Asset Management
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- Diranko Capital
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- Dodge & Cox Stock Fund
- DoubleLine
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- FPA Crescent Fund
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- Fairtree Asset Management
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- Fiduciary Management
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- Financial Synergies Wealth Advisors
- First Eagle Investments
- Forager Funds Management
- Frank Capital Partners
- Fred Alger Management, LLC
- Gabelli Funds
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- GreensKeeper Asset Management
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- Langdon Equity Partners
- Lansing Street Advisors
- Latitude Investment Management
- Laughing Water Capital
- Leonard Rickey Investment Advisors
- Lindsell Train Limited
- Long Cast Advisers
- Lyrical Asset Management
- Mar Vista Investment Partners
- Maran Capital Management
- Markel Group
- Marram Investment Management
- Massif Capital
- Matrix Asset Advisors
- Matthews Asia
- McIntyre Partnerships
- Merion Road Capital
- Miller Value Partners
- Moon Capital Management
- Muhlenkamp & Company
- Myrmikan Capital, LLC
- Nelnet
- Next Century Growth Investors
- Night Watch Investment Management
- Nightview Capital
- Nixon Capital
- North Sky Capital
- O'Keefe Stevens Advisory
- Oakmark Funds
- Oldfield Partners
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- Optimist Fund
- Orange Investment Advisors
- Palm Harbour Capital
- Palm Valley Capital
- Patient Capital Management
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- Pendelhaven Asset Management B.V.
- PenderFund Capital Management Ltd.
- Pershing Square Holdings
- Pittenger & Anderson
- Polaris Capital Management
- Polen Capital 5Perspectives Growth Opportunities
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- QuantStreet Capital
- Quercus Fund
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- Riverwater Partners
- Robinson Capital Management
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- Saga Partners
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- Sequoia Fund
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- Summers Value Partners
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- The London Company
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- Tweedy, Browne
- Upslope Capital Management
- Vision Capital Fund
- Vltava Fund
- Vulcan Value Partners
- Warden Capital
- Wealthspire Advisors
- Wedgewood Partners
- Weitz Investment Management
- White Brook Capital
- White Falcon Capital Management
Sectors
Ordered by how often our editor reaches for them.
