Semiconductor
Fabless semiconductor company focused on improving GPU and overall compute efficiency through optimizing hardware. As electricity usage is the real constraint, any company providing even a few percentage points more efficiency has immense value. I closed the position as the stock lost its weekly 50 on very high volume which indicates large selling, despites excellent earnings.
We rode this name from $145 in December 2025 following a bounce on its W50 with strong fundamentals, for a -11.72% loss vs. 2.22% for the S&P 500, a negative -13.95% alpha over three months.
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