What stocks are in the Robotics Supply Chain (Rand Group) watchlist?

The Robotics Supply Chain (Rand Group) watchlist tracks 50 tickers on QuantAbundancia: RBC, TKR, RRX, MOG.A, ST, ADI, TXN, STM, ALGM, ON, plus 40 more.

Watchlist

Robotics Supply Chain (Rand Group)

Public-equity map of the humanoid + industrial robotics stack. Two layers - Brain (compute/software/semis) and Body (actuators/sensors/connectors/automation) - sourced from @randgroup. 50 picks across 13 categories. Underlying thesis: $725B AI capex in 2026, Tesla Optimus mass-production ramp, Hyundai humanoids already in service.

source: @randgroup tweet 2026-05-12

Aligns with the AI Compute Accelerators bubble5/50

Hypothetical· equal-weight buy at inception, mark-to-market today

May 12 → Jul 1 · 48/50 picks · equal-weight

+14.9%

Robotics Supply Chain (Rand Group)

+1.4%

SPY

+13.5%

alpha

topOUST+112.8%·SNOW+71.8%·PANW+65.6%

dragORCL-22.1%·BIDU-15.4%·ADSK-13.0%

Actuators & Motion

5 picks

#26
RBCRBC Bearings Incorporated
Precision bearings
$631.08last
#27
TKRThe Timken Company
Engineered bearings + motion control
$144.34last
#28
RRXRegal Rexnord Corporation
Motors, drives, transmissions
$226.37last
#29
MOG.AMoog Inc. Class A
Precision motion control / servo actuators
$424.54last
#30
STSensata Technologies Holding plc
Sensors + position-control modules; also Force/Torque sensing in source
$46.49last

Analog & Power Semis

7 picks

Automation

4 picks

Cybersecurity

3 picks

#11
PANWPalo Alto Networks, Inc.
Next-gen firewall + OT security
$355.06last
#12
CYBRCyberArk Software Ltd.
Identity security / privileged access
- last
#13
CRWDCrowdStrike Holdings, Inc.
Endpoint protection
$774.00last
$433fib
+78.8%vs fib

Data & Analytics

4 picks

#7
PLTRPalantir Technologies Inc.
Foundry/AIP for robotics operations
$127.22last
$137fib
-7.1%vs fib
#8
ORCLOracle Corporation
Enterprise data backbone
$145.06last
#9
SNOWSnowflake Inc.
Cloud data warehouse
$261.69last
$134fib
+95.3%vs fib
#10
MDBMongoDB, Inc.
Document DB for ML/robotics workloads
$352.02last

Foundational Models

6 picks

#1
GOOGLAlphabet Inc. Class A
Gemini + Waymo robotics platform
$360.94last
$272fib
+32.7%vs fib
#2
MSFTMicrosoft Corporation
Azure AI + OpenAI partnership
$385.16last
#3
METAMeta Platforms, Inc.
Llama foundation models + AR/VR
$623.45last
#4
AMZNAmazon.com, Inc.
AWS Bedrock + Astro/warehouse robotics
$242.62last
$232fib
+4.6%vs fib
#5
BIDUBaidu, Inc.
Apollo autonomous driving + Ernie LLM
$118.84last
#6
NVDANVIDIA Corporation
Isaac/Cosmos robotics platforms; also Simulation and Vision/Compute Semis in source
$195.77last
$71fib
+175.7%vs fib

Semis: Fab & Equipment

3 picks

#23
TSMTaiwan Semiconductor Manufacturing Co.
Foundry for every robotics SoC
$450.33last
$314fib
+43.4%vs fib
#24
ASMLASML Holding N.V.
EUV monopoly
$1875.41last
$1205fib
+55.6%vs fib
#25
AMATApplied Materials, Inc.
Wafer fab equipment
$664.99last

Sensors: Force & Torque

1 pick

#35
VPGVishay Precision Group, Inc.
Precision strain-gauge + load-cell sensors
$144.70last

Sensors: Radar & LiDAR

4 picks

Sensors: Vision & Cameras

1 pick

#36
SONYSony Group Corporation (ADR)
CMOS image sensor market leader
$20.11last

Simulation & Vision Software

4 picks

#14
UUnity Software Inc.
Unity real-time 3D simulation
$30.93last
#15
TTWOTake-Two Interactive Software, Inc.
Game engine / simulation IP
$252.15last
#16
RBLXRoblox Corporation
User-generated 3D environments
$57.93last
#17
ADSKAutodesk, Inc.
CAD + digital twin tooling
$204.19last

Vision & Compute Semis

5 picks

#18
INTCIntel Corporation
x86 + Movidius vision; also Fab/Equipment and Sensors in source
$129.15last
$60fib
+115.2%vs fib
#19
QCOMQUALCOMM Incorporated
On-device AI + RB robotics platform
$185.21last
#20
MBLYMobileye Global Inc.
ADAS / autonomous-driving SoC
$9.41last
#21
AMBAAmbarella, Inc.
CV SoCs for robotics + cameras
$90.56last
#22
AMDAdvanced Micro Devices, Inc.
CPU/GPU/FPGA for robotics compute
$551.61last
$253fib
+118.0%vs fib

Wiring, Thermal & Connectors

3 picks

#44
APHAmphenol Corporation
Interconnect / connector market leader
$172.18last
#45
TELTE Connectivity plc
TE Connectivity - connectors + sensors
$201.97last
#46
APTVAptiv PLC
Wiring harnesses + connectors; also Radar/LiDAR in source
$62.59last

Frequently asked questions

What stocks are in the Robotics Supply Chain (Rand Group) watchlist?: The Robotics Supply Chain (Rand Group) watchlist tracks 50 tickers on QuantAbundancia: RBC, TKR, RRX, MOG.A, ST, ADI, TXN, STM, ALGM, ON, plus 40 more.
What is the Robotics Supply Chain (Rand Group) watchlist?: Public-equity map of the humanoid + industrial robotics stack. Two layers - Brain (compute/software/semis) and Body (actuators/sensors/connectors/automation) - sourced from @randgroup. 50 picks across 13 categories. Underlying thesis: $725B AI capex in 2026, Tesla Optimus mass-production ramp, Hyundai humanoids already in service.

Related research

May 4, 2026·11 min read

As 12 bolhas de IA, classificadas pela realidade empírica

May 28, 2026·8 min read

O que é retração de Fibonacci? Um backtest quant de 3 anos em 48 níveis ativos

May 17, 2026·9 min read

Portfólio Trump Q1 2026: o que as protocolizações OGE realmente divulgaram

May 16, 2026·11 min read

13F Q1 2026: Buffett, Ackman, Druckenmiller, Tiger, TCI, Gates