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The 8 stocks I own today and my high level thesis of each (listed by portfolio weight).
1. $RKLB - the best public + proven vertically integrated space company. Period. Neutron will open up massive opportunities with government contracts and commercial applications. Peter Beck is an absolute savant. $IRDM acquisition gives them the final leg of the stool - the constellation.
2. $NVDA - no commentary needed here but GPU story is still going strong. Huge TAMs opening up with robotics, autonomous driving, orbital data centers and who knows what. Jensen is the best of the best. Set and forget.
3. $NBIS - a tremendously innovative AI neocloud company that also offers a full software stack and networking capabilities. I particularly like their potential in the EU, as countries look to build out their sovereign AI capabilities. As a bonus, they own explosive growth, diversified thematic businesses like Toloka, Clickhouse (partially own) and AvRide. Massive contract wins from hyperscalers and a very visible $NVDA partnership give them tremendous validation.
4. $ASTS - there are 5.6 BILLION phones across the world and 42% don't have access to cellular broadband. 90% of the earth doesn't offer cellular service. $ASTS has partners with 60+ MNOs (e.g. Verizon, AT&T) to fix this with D2D service to unmodified devices. Some growing pains right now and some investors are getting impatient, but the potential is extraordinary if they can execute.
5. $META - advertising juggernaut, an infinite amount of data, and a visionary and relentless founder that is always pushing the company ahead. Meta has 4 BILLION+ daily users and is positioning itself as the consumer-facing AI layer. The Muse consumer launch has had raving reviews, and Watermelon model is next. Only a matter of time before these are integrated into wearables. Never bet against Zuck.
6. $SOFI - this fintech continues to achieve strong member growth and a tremendous cross-selling flywheel of products and services. Anthony Noto and team are always innovating with solutions like a loan platform business, blockchain remittance networks, an API bank platform, and just today a new stablecoin integration with $MA's payment network. This stock doesn't get a lot of love like tech, but it's a steady compounder for me.
7. $OUST - my play on physical AI / robotics. They are standardizing digital lidar across industrial, robotics, and smart infrastructure markets by pairing high-performance sensors with unified AI perception software. They are NDAA compliant with a U.S. supply chain, making them the primary U.S. lidar beneficiary, which helps mitigate Chinese undercutting. And I like that the TAM expands beyond robotics - AVs, Smart Cities, and any technology that truly needs to "see" without just a camera.
8. $CRDO *NEW* - small position for now, and I'm still learning about this company, but another pure AI play for my portfolio focusing on connectivity of massive data center bandwidth demands. $CRDO revenue is growing 100%+ YoY, is profitable, and has 60%+ gross margins. Expensive stock, but much more value after the pullback.
$RKLB comms team is killing it. Amazing job @MoreMorganB and team!
I'm super happy to be in the $SOFI camp here.
I'm not investing in a company that lets you bet on the f'n weather.
Nearly 50% of $HOOD revenue from:
1) options
2) crypto
3) event contracts (mostly sports gambling
Feels more like a casino than a wealth democratizer.
But to their credit... a very big and profitable casino.
THE FIRST RULE OF FINX CLUB IS TO NEVER TAKE SCREENSHOTS OF YOUR GAINS.
THE SECOND RULE OF FINX CLUB IS TO NEVER TAKE SCREENSHOTS OF YOUR GAINS.
Just realized this is the PERFECT post for bot engagement. FML.
There are so many amazing people to follow on X that have ~5K followers or less.
A few of my favorite fellow space investors/enthusiasts below (and yes, I'm missing a LOT of people).
@FranciscoSpace5
@mottbox_
@MrsIglesiasRKLB
@JacobKeeton20
@AceCrouton
@VladSaigau
@Staudinger333
@Gykiwi03
I'd recommend you give them a follow!
Who else would you recommend?
RocketMan retweeted
Orchestrating the D2D network of networks 🛰️🎻
Maestro Iridium CTO Greg Pelton is joining #SVSW2026 to explore how to ensure interoperability across satellite & mobile, build successful MNO/SNO commercial models, and autonomous networks of the future → bit.ly/4jClxhT
There are so many amazing people to follow on X that have ~5K followers or less.
A few of my favorite fellow space investors/enthusiasts below (and yes, I'm missing a LOT of people).
@FranciscoSpace5
@mottbox_
@MrsIglesiasRKLB
@JacobKeeton20
@AceCrouton
@VladSaigau
@Staudinger333
@Gykiwi03
I'd recommend you give them a follow!
Who else would you recommend?
RocketMan retweeted
UPDATE: I’ve joined the team at @RocketLab 🚀
Grateful for the opportunity to contribute to the future of space. Excited to share more about this special company alongside people I admire.
@MoreMorganB @muriellebaker @THEJimmy_Hex @cameronnehrer (& Matt McKinney who isn’t on here).
LFG.
This explains the gator to me.
@stoke_space gets $150M to build a launch site in Cape Canaveral.
@Peter_J_Beck wearing an Archimedes with a gator on it. $RKLB to FL?
Lfg
It’s a beautiful day to set sail with the next pieces of Neutron flight hardware to Launch Complex 3.
Earlier today we sent Neutron’s Stage 2 and Thrust Module out of the Neutron Factory and onto a barge for transport through Chesapeake Bay to Wallops Island in Virginia.
Once it arrives, the Thrust Module will go straight onto the launch mount at LC-3 for check outs and the beginning of wider systems demonstrations including integrated fluids tests and module-to-launch-mount interface checkouts. With no strongback on the launch mount by design, Neutron’s Thrust Module is the rocket’s only physical interface to the launch pad, which this upcoming test campaign enables us to test early before the entire vehicle comes together.
