State of the book · live coverage
The book, right now.
As of 10 September 2026, we track 929 US equities across 40 themes. The macro-regime call is Neutral (choppy / neutral). 66 names carry high or better conviction. The most-tracked themes are AI datacenter infrastructure, Precision biotech & therapeutics, AI enterprise software.
Names tracked
929
Themes →
40
High-conviction →
66
Last read
The live book
28 held · 243 more with an open line
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held28 · 3%
- Watchlist243 · 26%
- Recently exited28 · 3%
- Dormant630 · 68%
By conviction
Most-tracked themes
Theme map →- AI datacenter infrastructure172
- Precision biotech & therapeutics142
- AI enterprise software123
- Cyclical industrials120
- Consumer discretionary rotation109
- M&A & special situations95
- Managed care & health services88
- Oncology & immunology74
- Binary-catalyst biotech74
- Medtech & diagnostics66
- Semi foundry & equipment60
- Small-cap value rotation59
- Freight & logistics58
- AI chips & memory58