State of the book · live coverage
The book, right now.
As of 2026-07-19, we track 612 US equities across 40 themes. The macro-regime call is Risk-on (risk-on / recovery). 13 names carry high or better conviction. The most-tracked themes are ai-datacenter-infrastructure, m-and-a-special-situations, consumer-discretionary-rotation.
Names tracked
612
Themes →
40
High-conviction →
13
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
- Held 27 · 4%
- Watchlist 33 · 5%
- Recently exited 26 · 4%
- Dormant 526 · 86%
By conviction
Most-tracked themes
Theme map →- ai-datacenter-infrastructure 141
- m-and-a-special-situations 93
- consumer-discretionary-rotation 78
- precision-biotech-therapeutics 72
- ai-chips-memory 65
- ai-enterprise-software 53
- oncology-immunology 52
- industrial-power-grid 51
- cyclical-industrials 45
- managed-care-health-services 42
- freight-logistics 42
- medtech-diagnostics 42
- semi-foundry-equipment 39
- rare-disease-gene-therapy 36