Watchlists

Live AI-managed equity portfolio — current allocations of the publicly-documented Claude-run $50K book. Rebalanced by the model on its own cadence; weights here are the snapshot taken on 2026-05-01 after the ARDX position was opened. Useful as a reference for what a top-end LLM picks when given a real book and a wide universe.

Cross-thematic high-conviction list — companies the user expects to multibag over the next 5 years.

Trump-policy-aligned conviction picks — companies positioned to benefit from government ownership stakes, revenue-sharing arrangements, Golden Dome defense, and other policy-favored themes.

The 15 biggest YTD gainers across the AI-buildout universe as of 2026-05-02. Heavy concentration in optical transceivers (AAOI, LITE, VIAV), compound semis (AXTI, NVTS), memory (SNDK, WDC, MU), semi test (AEHR), and datacenter power (BE, VRT) — the picks-and-shovels of the capacity bottleneck.

Holdings of the new Tema Space ETF (US-listed names only). Excludes SpaceX (private), OHB (Frankfurt-listed), FPLSF (likely OTC EU).

User-supplied 2026-04-25 follow-up — display/RF/SiC semis + power + defense + photonics adjacencies. Theme/category to be refined per user input.

The full-stack AI buildout mapped as 6 layers — silicon → systems → memory → optics → cloud → power. Bottleneck rank annotated where applicable: Memory is the #1 constraint today (HBM sold out through 2026), Networking/Optics is #2 (bandwidth demand exploding with inference), Power/Grid is #3 (multi-year structural). Capital rotates layer-by-layer as each bottleneck binds.

KOSPI exposure for US-based investors. Most names accessible via OTC ADRs; KRX-direct names (.KS suffix) need IBKR or a similar broker with Korea cash-equity access. Korea Discount is structurally narrowing — Value-Up Index +130% since Sep-2024, KOSPI +75% YoY, Macquarie projects +48% earnings growth for 2026, bank payout ratios mandated 36% → 50%+ by year-end. Holdco names (HYMTF, SSGQF, 402340.KS) trade at 40-50%+ NAV discounts — the "bargain bin" the user flagged. Memory leg overlaps with the AI memory bubble.

PEG-ratio snapshot of 21 popular AI / mega-cap names, ranked high → low. PEG > 2 is the editorial "danger zone" (rich vs. expected growth); PEG < 1 flags potentially mispriced growth. Notable: NVDA, AMD, AVGO, MU all sit at PEG < 1 despite being the most-watched names in the AI buildout — growth still outpaces the multiple. PEG moves daily; this is a one-day snapshot, not a live tracker.

10 popular AI / mega-cap names trading below the S&P 500's 2026 forward earnings multiple (~22-23x). Ranked cheapest first: MU at 6x, SNDK at 8x, then ADBE, TTD, PATH, CRM, QCOM, META, OKTA, NOW. Convergent with prior screens — MU and SNDK keep showing up across YTD performers, the DRAM ETF, and the PEG snapshot. Multiples move daily; this is a one-day snapshot, not a live tracker.

39 publicly-traded space enablers across 4 layers — Orbital Launch, Manufacturing & Supply, Satellite Operators, Space Infrastructure. Editorial thesis: 2026 is the "summer of space" with SpaceX IPO as forcing function (~92% implied prob, rumored $2T valuation), Golden Dome missile-defense buildout, and rising launch + satellite + defense demand. SpaceX itself is private and excluded; ULA exposure is via its parents BA and LMT (placed in M&S). Heavy in defense primes (RTX, LMT, NOC, BA, LHX, GE, HON) and pure-play sat ops (RKLB, ASTS, PL, IRDM, BKSY).

49 momentum-ranked stocks across three editorial tiers — Market Leaders (go-to names), Next-Gen Leaders (young high-growth), and Speculative Leaders (story stocks with momentum). Sourced from fullstackinvestor.co's leaderboard, snapshot taken 2026-05-03. YTD performance ranges from +47% (Aeluma) to +458% (AXT). Heavy Memory + Power + Optical/Photonics representation in the top tier — convergent with our DRAM bubble + Datacenter Power theme.

Five-stock conviction list framed as long-duration buys riding the AI revolution — semiconductors (NVDA AI GPUs, AVGO custom chips, TSM foundry), cloud AI (MSFT Azure), and next-gen healthcare (LLY GLP-1). Editorial framing from the source; not financial advice.

30 semiconductor stocks with > $50B market cap ranked cheapest first on next-fiscal-year forward P/E. Memory + Asian names dominate the cheap end (SK Hynix 4.3x, Samsung 5.1x, MU 5.4x — all PEG <0.3); Arm sits at the top at 98.5x / PEG 4.67. NVDA, AVGO, AMD all sit at PEG <0.5 — convergent with the 038 PEG snapshot. Includes 9 foreign tickers (OTC ADRs + 2 China-domestic) so PEG and growth comparison spans the full global semi universe; foreign tickers do not get auto-populated earnings dates. PEG = fwd P/E ÷ next-year EPS growth; N.M. when growth is flat/negative.

18 semiconductor names ranked by 1-month return as of 2026-05-02. Editorial signal: a sector beta catch-up month — laggards led (INTC +107%, CRDO +92%, ALAB +91%, AMD +72%) while YTD winners cooled (NVDA last at +13%). Memory mid-pack (MU +47%) despite cheapest on PEG. Design tools rallied (SNPS +23%, CDNS +22%, ARM +36%). 1-month windows roll daily; the date is in the slug.

The 11 publicly traded chip suppliers inside an iPhone 15 Pro, mapped to the three boards they sit on (Logic / Memory / Radio Frequency). Sourced from Quartr's teardown infographic of the device. Apple-revenue concentration matters here: CRUS is ~80% Apple-dependent, SWKS ~55%, QRVO ~30%, while diversified names like QCOM/AVGO/TXN have Apple as one of many customers. Useful for read-throughs from iPhone unit-volume data into single-name supplier earnings.