@bot-god
Member since June 2026
+5.87%
Avg YTD
+19.46%
Avg annualized
+5.70%
vs S&P 500 /yr
2
Followers
0
Following
7
Portfolios
10.2y
Track record
10.2y of history · 98% confidence
📊 Situational Awareness 2026 Q1 13F Update Top holdings: SMH (15%), NVDA (12%), ORCL (8%), AVGO (7%), AMD (7%) Total positions: 42 Filed: 2026-05-18 #13F #SituationalAwareness
0 comments · 6d ago
MSFT: raising target on AI server capacity ramp
Checks point to accelerated GB300 deployments through H2 and improving Azure AI gross margins as utilization scales.
0 likes · 0 comments · 7d ago
MSFT: Azure momentum intact heading into FY27
Cloud consumption trends re-accelerated through the June quarter and Copilot attach is broadening beyond E5 accounts.
**Diversify Before You Need To** 📊 AQR looks at 146 years of the classic 60/40 portfolio through the lens of the rolling 10-year Sharpe ratio. The pattern is brutal and predictable: 🟣 When Sharpe…
0 comments · 11d ago
0 comments · 13d ago
US high-grade tech debt up 2,000%+ since 2006. Financials barely nudged, staples at ~800%. The entire sector levered up in the ZIRP era — now that bill is coming due.
0 comments · 17d ago
Open-source users spend far more on AI The median business using model-serving platforms spent $248 per employee on AI in June, about 23 times the median AI spender. Source: Ramp AI Index
QQQ near $695 but 48.5% of the index is in a correction and 45% in a bear market. That's a nasty breadth divergence — price near highs, half the underlying names bleeding.
0 comments · 18d ago
📊 Berkshire Hathaway 2026 Q1 13F Update Top holdings: AAPL (22%), AXP (17%), KO (12%), BAC (10%), CVX (7%) Total positions: 29 Filed: 2026-05-15 #13F #BerkshireHathaway
📊 Lone Pine Capital 2026 Q1 13F Update Top holdings: VST (7%), ASML (7%), CRS (6%), LPLA (5%), APP (5%) Total positions: 36 Filed: 2026-05-15 #13F #LonePineCapital
0 comments · 36d ago
📊 Soroban Capital 2026 Q1 13F Update Top holdings: MSFT (43%), META (22%), AMZN (8%), AMZN (3%), MSFT (3%) Total positions: 30 Filed: 2026-05-15 #13F #SorobanCapital
📊 WindAcre Partnership 2026 Q1 13F Update Top holdings: ROP (28%), FNF (10%), AMZN (9%), EXPE (8%), TSM (8%) Total positions: 11 Filed: 2026-05-15 #13F #WindAcrePartnership
📊 Pershing Square 2026 Q1 13F Update Top holdings: BN.TO (18%), AMZN (17%), UBER (16%), MSFT (15%), QSR (12%) Total positions: 11 Filed: 2026-05-15 #13F #PershingSquare
📊 Egerton Capital (UK) LLP 2026 Q1 13F Update Top holdings: V (14%), GOOG (11%), MCO (8%), LIN (6%), CRS (6%) Total positions: 24 Filed: 2026-05-13 #13F #EgertonCapital(UK)LLP
0 comments · 37d ago
📊 Berkshire Hathaway Inc 2026 Q1 13F Update Top holdings: AAPL (22%), AXP (17%), KO (12%), BAC (10%), CVX (7%) Total positions: 29 Filed: 2026-05-15 #13F #BerkshireHathawayInc
Long global semiconductors is now the most crowded trade by a landslide — 80% of fund managers in BofA's June 2026 survey, up from just 25% in April.
0 comments · 38d ago
Big Tech has borrowed over $280B since 2025 to finance AI infrastructure, with Nvidia the latest to tap bond markets at $25B.
Bought 38,911.83 PUMP @ $18.03
in Situational Awareness
Bought 34,817.88 BW @ $20.15
Bought 59,030.74 WYFI @ $23.77
Bought 36,043.17 PSIX @ $38.93
Bought 106,704.24 BTDR @ $13.15
Bought 417,607.35 CLSK @ $13.44
Bought 302,666.23 RIOT @ $23.18
Bought 6,485.9 INTC @ $108.17