PORTFOLIO UPDATE — May 2026 YTD: 21.81% vs S&P at 6.04% Outperforming the market by 15.77 points while the equal weighted S&P is finally starting to catch a bid and small caps are leading for the first time in years. Good time to be in the right names. $NBIS $ZETA make up 60% of the book. Not an accident. $NBIS is the only Western AI cloud with $46B in contracted revenue from Meta and Microsoft before a single new customer. Reports May 13. Watching ARR exit rate above $1.7B as the key signal. $ZETA just dropped beat number 19. 50% revenue growth. Athena live and already driving 60% of AI platform usage in week one. Still trading at a fraction of what it's worth. The re rate from SaaS to AI infrastructure play is coming. $SOFI not getting its bid right now and that's fine. Down 40% from highs on a company that just posted its first $1.1B quarter, 9 consecutive GAAP profitable quarters, and launched Big Business Banking on Solana two weeks ago. $7 again? Not a chance. $70 by next year? Very much on the table. Holding. $ONDS and $TE — both sitting on substantial growth potential from here. Defence drone infrastructure and domestic solar are two of the most policy-supported themes in the current macro environment. Patient. The rest of the book: $SIVE — up 164% in a few weeks but this is a long-term photonics play. InP lasers powering AEVA's FMCW lidar AND co-packaged optics for AI datacenters simultaneously. Just getting started. $AMPX — close to 1000% gains and letting it compound. Silicon anode batteries at 450 Wh/kg, the only NDAA-compliant solution for long-endurance defence drones. Not selling. $DARE — in 2 days ago, already up 14%. Revenue projections for this year suggest significant upside from current levels. Early but watching closely. $AEVA $PGY $WIX — long term hold and forget. All three have the kind of base case fundamentals that don't need watching every day. The market is rotating. Small caps leading. Equal weight outperforming cap weight for the first time in years. We are in exactly the right part of the market. Not financial advice. Know your risk tolerance.

BREAKING: $ZETA announces Athena for Agencies! The technological expansion of Athena's capabilities allows for Ad agencies to utilize Zeta's agentic workflows, bringing business intelligence cross-platform. "This is another leap forward for the team at Zeta, enabling Athena directly into the workflows our teams use every day," – Matt Adams, Global CEO of Stagwell For reference: the team released this iteration of Athena in FOUR months... $ZETA

I'm long $NBIS, but the level of boasting and cockiness from some of these accounts is off the charts. A lot of investors are jumping to silly conclusions based purely on emotion. Where were these accounts in January and April of 2025 when you had the chance to buy $NBIS at $18

$NBIS I think we could easily see sub $200 again after this run but im predicting we end the year around $300 ( Accounting any futher hyperscaler deals )

$NBIS Deal closed?

$SPCX will create a lot of generational bagholders. Who in the right mind would invest with those ridiculous valuations

✈️ Bucket list item: CHECKED!🎉 Flew a small plane for the first time and it was nothing short of surreal. Safe to say this won't be the last time I'm up there. Flying lessons and a license are officially on the roadmap. 🛩️🪪 And yeah… this might be the one job we're NOT handing over to AI 😅

Bullish $NBIS!! This will promote more research on open source side across the globe since I can see the US government halting progress on other advanced models from OpenAI, Grok or Gemini of they reach Mythos or AGI level. That is why the AI Cloud business for $NBIS is the differentiator going forward and see that being 80% of revenue by 2030 and 20% might still be some hyperscalers for bare metal

Here's my interview with Christian Monberg. CTO of Zeta Global. Inside Zeta's Technology Stack & AI Strategy. This conversation dives into the infrastructure powering $ZETA. We discuss... Zeta's owned data infrastructure. - The future of the OpenAI partnership. - The Business Intelligence segment. - The company's technology stack. - Building a consumer ontology. - Its long-term AI strategy. - The SaaS narrative. From proprietary data to enterprise AI, this interview explores what differentiates $ZETA beneath the surface. 🔗 Full interview: youtu.be/ZrDVqpb5rBE Always a pleasure, @chrismonberg. $ZETA

I get a feeling that a god level green candle for $NBIS is just around the corner

$NBIS Another 65MW build out in the UK to be done by 2027

Nebius has announced an investment of £1.7 billion to build out capacity in the UK with three new deployments of NVIDIA infrastructure. The three new sites will deploy the latest generations of NVIDIA’s full-stack, end-to-end AI factory platform technology and combined will reach 65 MW when fully ramped up in 2027. In addition to the capacity investment, Nebius is expanding its commercial and AI R&D hub in London and establishing local partnerships with universities and research institutions through Nebius Academy. Arkady Volozh, founder and CEO of Nebius, said: "The UK is one of the places where AI is being built, deployed, and adopted at the same time — by startups, by enterprises, and by the public sector. The work is happening here and the demand is here. And we are also here for the long run." Read the full press release: nebius.com/newsroom/nebius-e…

S&P is only down 2 percent from Tom Lee's prediction of 20 percent drawdown this year. If we go down 18% more where would our favorite stocks be? $NBIS: $150 $IREN: $30 $ZETA: $15 $SOFI: $8 $HIMS: $15 $HOOD: $60 $PLTR: $110 $NVDA: $170 Would be a great opportunity to load the boat at those levels 🙂

$ZETA Excellent read! Couldnt be more bullish on the future of this company Patience will eventually pay off and agree that this can definitely 10x from here ( ~$50B market cap company ) in the future. Time will tell

$AMPX My first 10x officially! WIsh it was a larger portion of my portfolio. But amazing gains nonetheless in such a short time

$SOFI Coach is out!! This could be game changing for Sofi plus members and could have more members going for Sofi plus membership option

$SIVE RIP 🙏🏻

$NBIS, $ZETA and $AMPX getting me these gains in a day while the broader market is flat. Just Amazing!

$NBIS Ok Lets stabilize here for a few months before we go higher. Its cruising past every price target

$NBIS and $ZETA my top two positions off to a flyer for the week. 🚀 $ZETA has been suppressed long enough with improving fundamentals while for $NBIS the growth and TAM keep expanding exponentially. Both are just getting warmed up before their historic run 🚀

$ZETA Has started its climb to $40!! 🚀🚀 See you at the summit Thank you for the attention to this matter!