Daniel Romero

Daniel Romero

Earnings Review

Semiconductor key holding and physical AI play update

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Daniel Romero
May 07, 2026
∙ Paid


In this article, I’ll cover the earnings of two holdings.


Earnings season has been going great overall. The portfolio has crossed 90% YTD returns, with the three largest positions delivering triple-digit YTD returns on average.

Let’s get into it.


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