Portfolio Update: All My Positions

2026 portfolio positioning, rationale and price targets

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Portfolio is up 97% over the last 12 months, as of January 15, 2026.

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Index

• 2025 Recap

• 2026 Expectations

• 1. Chips

• 2. Data Center Operators

  • 2.1 Neoclouds

  • 2.2 Pure Colocation Model

• 3. Defense and Physical AI

• 4. Crypto

• 5. Energy

• 6. Precision Medicine

• Price target compilation

• Portfolio

• Next articles

• Conclusion

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