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Jun 11
🏛️ Alex Sacerdote | A Tech Investing Masterclass
Alex Sacerdote, founder of Whale Rock Capital, is one of the most successful technology investors we track.
Over time, a portfolio built around his top positions has delivered exceptional results, outperforming most hedge funds and significantly outpacing the Nasdaq.
That's why this interview is a must-watch for anyone serious about becoming a better investor.
📊 The goal isn't to copy every trade blindly.
It's to understand how elite investors identify winners, build conviction, and stay invested through volatility.
📈 You don't need to become the next Alex Sacerdote.
You just need to learn how to invest alongside him. 🤝
Save this post. You will not regret.
x.com/patrick_oshag/status/2…
My conversation with Alex Sacerdote, founder of Whale Rock Capital Management.
Alex runs more than $17B and has been one of the best performing tech investors for years, though he keeps a low public profile.
As you'll hear, he is singular in how he thinks about investing through technology cycles.
For over 25 years, he has built his entire investment framework around a single idea, the S-curve.
We discuss:
- The AI L-Curve
- When to buy into an S-curve and when to sell out
- The de-commoditization of data center hardware
- Why he went net short software
- His two models for tech adoption
- Finding alpha
Enjoy!
Timestamps
0:00 Intro
9:55 AI's L-Curve
19:31 Whale Rock's S-Curve Playbook
26:14 Spotting Inflection Points
32:02 Finding AI Winners
40:04 AI vs Software
48:13 The Hardware Renaissance
58:04 Why Investors Miss AI
1:05:18 Whale Rock's Research Machine
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Jun 8
🚀 Stanley Druckenmiller's Top AI Bets
Here are the AI infrastructure stocks currently held by the hedge fund legend:
$MU 156%
$SNDK 145%
$ARM 127%
$INTC 125%
$STX 116%
$STM 105%
$BE 102%
$COHR 56%
$LSCC 46%
$CLS 31%
$AVGO 25%
$LITE 23%
$TSM 23%
What's remarkable?
➡️ 9 of these positions were newly initiated in Q1.
The gains speak for themselves.
📊 Consistently identifying winning AI infrastructure stocks at this scale is rarely the result of luck. It reflects research, experience, and conviction.
🤝 This is why investors pay attention when elite managers deploy fresh capital into new opportunities.
Jun 1
🚀 David Tepper's Top AI Tech Bets
David Tepper currently has approximately 50% of his portfolio allocated to AI chip and infrastructure stocks.
Among elite hedge fund managers, Tepper has made one of the largest and most concentrated bets on the AI theme.
The results have been impressive:
$MU 187%
$SNDK 166%
$AMD 154%
$QCOM 96%
$LRCX 49%
$GLW 33%
$TSM 24%
$ASML 22%
$NVDA 21%
📊 These aren't speculative AI trades.
They span the entire AI stack:
➣ Memory
➣ Chips
➣ Equipment
➣ Networking
➣ Foundries
➣ Infrastructure
📊 This is the essence of the HedgeMind Copilot Method: identify elite managers, follow their highest-conviction positions, and invest alongside them with discipline.
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Jun 3
$AVGO Q2 FY26 earnings results:
Total revenue: $22B (▲48% y/y)
– Semiconductor solutions: $15B (▲79% y/y)
– Infrastructure software: $7.2B (▲9% y/y)
Gross profit: $15.4M (▲51% y/y)
Gross margin: 69%
Net income: $9.3B (▲88% y/y)
Free cash flow: $10.3B (▲60% y/y)
Q3 FY26 Outlook:
Expect total revs to be at least $29.4B
investors.broadcom.com/news-…
Mar 4
$AVGO Q1 FY26 earnings results:
Total revenue: $19B (▲29% y/y), 7.2% q/q
– Semiconductor solutions: $12.52B (▲52% y/y)
– Infrastructure software: $6.8B (▲1% y/y)
Gross profit: $13M (▲30% y/y)
Gross margin: 68%
Net income: $7.35B (▲34% y/y)
Free cash flow: $8B (▲36% y/y)
Q2 FY26 Outlook:
Expect total revs to be at least $22B (▲47% y/y)
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Jun 1
🚀 David Tepper's Top AI Tech Bets
David Tepper currently has approximately 50% of his portfolio allocated to AI chip and infrastructure stocks.
Among elite hedge fund managers, Tepper has made one of the largest and most concentrated bets on the AI theme.
The results have been impressive:
$MU 187%
$SNDK 166%
$AMD 154%
$QCOM 96%
$LRCX 49%
$GLW 33%
$TSM 24%
$ASML 22%
$NVDA 21%
📊 These aren't speculative AI trades.
They span the entire AI stack:
➣ Memory
➣ Chips
➣ Equipment
➣ Networking
➣ Foundries
➣ Infrastructure
📊 This is the essence of the HedgeMind Copilot Method: identify elite managers, follow their highest-conviction positions, and invest alongside them with discipline.
Jun 1
🚀 $MU | Up 123% If You Followed Our Tweet
Back in March, we highlighted David Tepper's high-conviction bet on $MU when shares were trading around $460. 👇🏼
Since then, $MU has surged 123% .
Today, it stands as the largest holding in Tepper's ~$8B portfolio, representing nearly 20% of total assets.
📊 High-conviction bets don't come around often.
This is why we track conviction, not headlines.
The biggest winners are often bought long before they become obvious.
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Jun 1
🚀 $MU | Up 123% If You Followed Our Tweet
Back in March, we highlighted David Tepper's high-conviction bet on $MU when shares were trading around $460. 👇🏼
Since then, $MU has surged 123% .
Today, it stands as the largest holding in Tepper's ~$8B portfolio, representing nearly 20% of total assets.
📊 High-conviction bets don't come around often.
This is why we track conviction, not headlines.
The biggest winners are often bought long before they become obvious.
Mar 18
$MU | David Tepper & Hedge Funds are All-In 📈
Appaloosa’s David Tepper made $MU his #1 purchase in Q4, tripling his position to 1.5M shares. Micron has now rocketed to his #2 largest holding, representing over 9% of his total portfolio.
But he’s not alone.
The HM500 Hedge Fund Sentiment is very bullish.
HM500 funds collectively increased their stakes by 24% q/q.
The High-Conviction Signal: More institutions are holding $MU now than at any point in the last 3 years.👇🏼
With Micron just reporting record Q2 revenue of $23.9B and a 30% dividend hike, the "Smart Money" appears to have timed this rotation perfectly. 🏛️💻
Do your own DD: hedgemind.com/stocks/MU
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May 30
$DELL | These Hedge Funds Knew When to Buy 👇🏼
Some of the best-performing $DELL investors aren't household names.
They quietly built positions while sentiment was mixed — long before the stock's recent surge.
📊 Sometimes the biggest edge isn't following the most famous managers.
It's finding the investors with the best timing and strongest conviction.
Free to browse:
hedgemind.com/stocks/DELL
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May 29
🚨 $AVGO | Breaks Out to a New All-Time High
$AVGO surged to a new record high, $446.77 as investors position ahead of next week's earnings report.
The market appears to be pricing in another strong quarter, driven by continued AI infrastructure demand.
📈 Momentum is building.
📈 Institutions continue accumulating.
The question now:
Is a Dell-style earnings breakout coming next?
🤔
May 28
$AVGO | A "Who's Who" of Investors Are Buying
Several elite investors initiated new $AVGO positions in Q1, including some first-time buyers:
➣ Stanley Druckenmiller
➣ Dan Loeb (Third Point)
➣ Two Sigma
➣ Paul Tudor Jones (Tudor Investment)
➣ Baillie Gifford
➣ Alkeon Capital
Institutional investors overall increased their $AVGO holdings by 11% in Q1.
📈 When growth investors, macro investors, quantitative funds, and long-term institutions are all buying the same stock, it's a signal worth paying attention to.
$AVGO has been consolidating for more than a month, ahead of its earnings report next week on Jun 3.👇🏼
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May 28
🚀 Anthropic | A Trillion-Dollar Startup in the Making
Anthropic has reportedly raised $65B at a $965B post-money valuation.
Backing the company are several elite investors and hedge funds we track:
➣ Brad Gerstner (Altimeter)
➣ Marc Stad (Dragoneer)
➣ Neil Mehta (Greenoaks)
➣ Coatue
➣ D1 Capital
At nearly $Trilion valuation today, Anthropic is already among the world's most valuable private AI companies.
anthropic.com/news/series-h
May 28
We've raised $65 billion in Series H funding at a $965 billion post-money valuation, led by @AltimeterCap, Dragoneer, @Greenoaks, and @sequoia.
This investment will help us advance our research and expand our capacity to meet growing demand for Claude.
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May 28
$AVGO | A "Who's Who" of Investors Are Buying
Several elite investors initiated new $AVGO positions in Q1, including some first-time buyers:
➣ Stanley Druckenmiller
➣ Dan Loeb (Third Point)
➣ Two Sigma
➣ Paul Tudor Jones (Tudor Investment)
➣ Baillie Gifford
➣ Alkeon Capital
Institutional investors overall increased their $AVGO holdings by 11% in Q1.
📈 When growth investors, macro investors, quantitative funds, and long-term institutions are all buying the same stock, it's a signal worth paying attention to.
$AVGO has been consolidating for more than a month, ahead of its earnings report next week on Jun 3.👇🏼
May 15
$AVGO | Stanley Druckenmiller’s #1 New Buy
Stanley Druckenmiller initiated a new position of 195K shares in $AVGO during Q1.
➡️ It ranked as his largest new buy and 3rd largest purchase overall for the quarter.
Notably, he has traded $AVGO multiple times in the past — and previously exited each position with gains.
📊 A notable signal from one of the market’s top macro and growth investors.
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May 28
$ZS | Hedge Funds Turned Bearish
Top hedge funds were net sellers of $ZS in Q1.
📉 Our data also shows:
➣ The total number of hedge fund holders has declined steadily over the last 3 quarters
➣ Hedge fund participation continues trending lower
➡️ A signal that conviction among elite managers has been weakening over time.
Discover more hedge fund insights:
hedgemind.com/stocks/ZS
May 28
$ZS closed down 31.52% to $126.41 today after reported its latest earnings results.
Q3 FY26 earnings results:
Revenue: $850.5M (▲25% y/y)
Annual Recurring Revenue ("ARR"): $3.525B (▲25% y/y)
Gross profit: $687M (▲25% y/y)
Gross margin: 81%
Customers w/ $100K ARR: 4,003 (▲19% y/y)
Customers w/ $1M ARR: 748 (▲18% y/y)
Q4 FY26 Outlook:
Expect total revs to be at least $875M (▲22% y/y)
Shareholder Letter
ir.zscaler.com/static-files/…
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May 28
$ZS closed down 31.52% to $126.41 today after reported its latest earnings results.
Q3 FY26 earnings results:
Revenue: $850.5M (▲25% y/y)
Annual Recurring Revenue ("ARR"): $3.525B (▲25% y/y)
Gross profit: $687M (▲25% y/y)
Gross margin: 81%
Customers w/ $100K ARR: 4,003 (▲19% y/y)
Customers w/ $1M ARR: 748 (▲18% y/y)
Q4 FY26 Outlook:
Expect total revs to be at least $875M (▲22% y/y)
Shareholder Letter
ir.zscaler.com/static-files/…
Feb 26
$ZS Q2 FY26 earnings results:
Revenue: $815.8M (▲26% y/y)
Annual Recurring Revenue ("ARR"): $3.4B (▲25% y/y)
Gross profit: $624.5M (▲25% y/y)
Gross margin: 77%
Customers w/ $100K ARR: 3,886 (▲18% y/y)
Customers w/ $1M ARR: 728 (▲17.6% y/y)
Q3 FY26 Outlook:
Expect total revs to be at least $834M (▲23% y/y)
Shareholder Letter
ir.zscaler.com/static-files/…
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May 28
$SNOW | Institutions Were Net Buyers for Two Straight Quarters
Institutional investors continued accumulating $SNOW shares over the last two quarters — even as the stock price declined during the same period.👇🏼
📈 In Q1:
➣ Total institutional shares held reached a new all-time high
➣ Institutional ownership continued trending upward
➡️ A notable divergence: institutions were buying while sentiment remained weak.
See how hedge funds positioned themselves:
hedgemind.com/stocks/SNOW
May 28
$SNOW Q1 FY27 earnings results:
Total revenue: $1.39B (▲33% y/y)
– Product revs: $1.33B (▲34% y/y)
Gross profit: $926M
Gross margin: 67%
Total customers: 13,912 (▲22% y/y)
Customers w/ $1M TTM product revs: 779 (▲29% y/y)
Q2 FY27 Outlook:
Expect product revs to be at least $1.415B (▲30% y/y)
Revs growth re-accelerating driven by AI Momentum.
Earnings Presentation:
s26.q4cdn.com/463892824/file…
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May 28
$SNOW Q1 FY27 earnings results:
Total revenue: $1.39B (▲33% y/y)
– Product revs: $1.33B (▲34% y/y)
Gross profit: $926M
Gross margin: 67%
Total customers: 13,912 (▲22% y/y)
Customers w/ $1M TTM product revs: 779 (▲29% y/y)
Q2 FY27 Outlook:
Expect product revs to be at least $1.415B (▲30% y/y)
Revs growth re-accelerating driven by AI Momentum.
Earnings Presentation:
s26.q4cdn.com/463892824/file…
Feb 25
$SNOW Q4 FY26 earnings results:
Total revenue: $1.28B (▲30% y/y)
– Product revs: $1.23B (▲30% y/y)
Gross profit: $858M (▲31% y/y)
Gross margin: 66.8%
Total customers: 13,328 (▲21% y/y)
Customers w/ $1M TTM product revs: 733 (▲27% y/y)
Q1 FY27 Outlook:
Expect product revs to be at least $1.26B (▲27% y/y)
Earnings Presentation:
s26.q4cdn.com/463892824/file…
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May 26
$ARM | Top Hedge Funds Loaded Up in Q1
Top hedge funds aggressively accumulated $ARM shares in Q1, led by:
➣ Altimeter
➣ Stanley Druckenmiller
➣ Whale Rock
Collectively, they increased their positions by 30% from Q4.
Even more notable:
➡️ 71% of top hedge fund holders were new buyers.
The timing proved exceptional, as many managers initiated positions before the stock’s powerful move higher.
📊 A strong signal of fresh institutional conviction in one of the key AI infrastructure names.
Learn more hedgemind.com/stocks/ARM
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May 20
$NVDA Q1 FY27 earnings results:
Revenue: $81.6B (▲85% y/y), 20% q/q
– Data Center revs: $75.2B (▲92% y/y), 21% q/q
- Hyperscale: $37.9B (▲115% y/y), 12% q/q
- AI Clouds, Industrial, & Enterprise: $37.4 (▲74% y/y), 31% q/q
– Edge Computing: $6.4B (▲29% y/y), 10% q/q
Gross margin: 75%
Operating income: $53.5B (▲147% y/y), 36% q/q
Net income: $58.3B (▲211% y/y), 36% q/q
Q2 FY2027 Outlook:
Expect revenue to be $91B (plus or minus 2% y/y)
Strong, accelerating revs growth continues!.
Investor Presentation: s201.q4cdn.com/141608511/fil…
Feb 25
$NVDA Q4 FY26 earnings results:
Revenue: $68.1B (▲73% y/y), 20% q/q
– Data Center revs: $62B (▲75% y/y), 21.6% q/q
– Gaming revs: $3.7B (▲46.5% y/y)
– Professional Visualization: $1.32B (▲158% y/y)
– Automotive and Robotics revs: $604M (▲6% y/y)
– OEM & Other: $161M (▲28% y/y)
Gross margin: 75%, 2.0 pts y/y
Operating income: $44.3B (▲84% y/y), 23% q/q
Net income: $43B (▲94% y/y), 35% q/q
Q1 FY2027 Outlook:
Expect revenue to be $78B (plus or minus 2% y/y)
Investor Presentation:
investor.nvidia.com/files/do…
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May 19
🏛️🗺️ Situational Awareness | Top AI Infrastructure Stock Buys
Situational Awareness, a newly launched $6B AI-focused hedge fund, is currently posting some of the strongest portfolio gains QTD.
Their strategy goes far beyond simply buying AI chips.
➡️ They are aggressively positioning around the full AI infrastructure buildout:
Compute. HPC data centers. Power constraints.
Here’s the 10-stock blueprint driving their returns:
Compute, Networking & Memory
$AMD | $SNDK | $CRWV | $TE
HPC Data Centers & Power Infrastructure
$IREN | $APLD | $RIOT | $CLSK | $BITF | $BTDR
📊 The market narrative is evolving from “AI models” to the physical infrastructure required to power AI at scale.
Want more? Go to hedgemind.com/
Mar 26
5 Best Performing Hedge Funds QTD (Q1 2026) 👇🏼
1️⃣ Leopold Aschenbrenner (Situational Awareness) | 51%
The ultimate AI infrastructure play. Betting big on the "AGI bottleneck" — power and compute.
2️⃣ Wesley Wong (Oxbow Capital) | 46%
Master of the "Concentrated Chip" strategy. Pure semiconductor alpha.
3️⃣ Christian Zann (Sourcerock Group) | 37%
The Energy King. 75% Energy / 16% Utilities - riding the massive power demand surge.
4️⃣ Stephen Thomas (Webs Creek) | 37%
Energy & Consumer focus. Proof that traditional sectors are back in favor.
5️⃣ Nancy Yang (CloudAlpha) | 34%
Tech-heavy conviction in $TSLA, $NVDA, and $GOOGL.
The most valuable institutional data is freely accessible at hedgemind.com.
Don't guess—follow the smart money. 🏛️📈
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May 15
$GOOGL | Warren Buffett’s High-Conviction Bet
Warren Buffett’s Berkshire Hathaway acquired 36.4M shares of $GOOGL in Q1 at an estimated average cost basis of ~$314 as of 3/31.
The timing proved exceptional.
Since then, $GOOGL has rallied 44%.
Berkshire now holds 54M shares, a 200% increase from Q4.
➡️ The position now ranks as the 5th largest holding in Berkshire Hathaway’s $281B portfolio.
📊 A high-conviction bet from one of the greatest long-term investors of all time.
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May 15
$AVGO | Stanley Druckenmiller’s #1 New Buy
Stanley Druckenmiller initiated a new position of 195K shares in $AVGO during Q1.
➡️ It ranked as his largest new buy and 3rd largest purchase overall for the quarter.
Notably, he has traded $AVGO multiple times in the past — and previously exited each position with gains.
📊 A notable signal from one of the market’s top macro and growth investors.
Apr 22
$AVGO | New All-Time High 🚀
Broadcom just hit a fresh ATH of $420.75, fueled by an expanded partnership with Google Cloud for their new "Cloud Network Insights" service.
This partnership—powered by Broadcom’s AppNeta—allows Google Cloud users to monitor complex AI and hybrid-cloud networks in real-time. 🏛️
💻Key Takeaways:
✅ Price Action: Breaking above the $414 resistance with strength, currently 4.3% on the day.
✅ The Catalyst: Deepening ties with Alphabet ($GOOGL) secures $AVGO as the dominant networking layer for AI infrastructure.
✅ Momentum: One of the cleanest "buy the breakout" setups in the semi space.
Institutional investors are net buyers of $AVGO shares in Q1.
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May 15
🚨 #13F Watch – Q1 2026 Update (as of May 14)
Tomorrow is the final day of Q1 #13F filing season. 👇🏼
Filing status to date:
➣ ~74% of expected institutional filers have reported Q1 holdings
➣ ~36% of 1,100 hedge funds have filed so far
That means a large wave of filings is still coming tomorrow — often the most active and revealing day of the season for investors tracking elite hedge funds.
📊 For investors who invest alongside top managers, tomorrow could bring some of the most important signals of the quarter.
Here are notable hedge funds that have already filed:
Renaissance Technologies
Maplelane
Magnetar
Baupost
Generation Investment
Jeremy Grantham, GMO
Gene Munster, Deepwater
John Armitage, Egerton
Thrive Capital
Mohnish Pabrai, Dalal
Cathie Wood, ARK Investment
Apr 9
🚨 #13F Filing Season for Q1 2026 Has Begun
Filing deadline: May. 15, 2026.
Our 13F Dashboard is now live!
hedgemind.com/13f-filing-das…
Early filings suggest institutional investors remain net buyers in these AI infrastructure stocks as of 3/31/2026:👇🏼
$CRWV
$NVDA
$MU
$AMD
$INTC
$AVGO
$WDC
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