State of the book · live coverage
The book, right now.
As of 25 August 2026, we track 827 US equities across 40 themes. The macro-regime call is Risk-on (risk-on / recovery). 6 names carry high or better conviction. The most-tracked themes are AI datacenter infrastructure, Precision biotech & therapeutics, AI enterprise software.
Names tracked
827
Themes →
40
High-conviction →
6
Last read
The live book
27 held · 33 circling
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held27 · 3%
- Watchlist33 · 4%
- Recently exited28 · 3%
- Dormant739 · 89%
By conviction
Most-tracked themes
Theme map →- AI datacenter infrastructure171
- Precision biotech & therapeutics125
- AI enterprise software117
- Cyclical industrials107
- Consumer discretionary rotation104
- M&A & special situations96
- Managed care & health services75
- AI chips & memory68
- Oncology & immunology65
- Binary-catalyst biotech64
- Semi foundry & equipment62
- Medtech & diagnostics60
- Small-cap value rotation57
- Freight & logistics53