We have a 1% sized position in EOSE, up 30% from basis. The stock is trading ~$15, was recently $18, but may in fact trade much higher over the next year, amidst some volatility. The potential downside could come from dilution and/or general sector decline, or perhaps yanking of govt tax subsidies. However, all things...Read More

Looking ahead and into 2026 it’s clear the AI narrative will dominate. The only question is — who will be the main beneficiaries and is there anything that is going to shift to create outsized winners? My thoughts and research on this is 3rd inning, so a little back of the envelope; but I’ll share...Read More