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Black Panther Capital @BlackPantherCap · May 18

🚨Leopolds 13F is out now:

It’s obvious that data centers, AI and energy is still the theme here.

With AI Datacenters as the core theme:

He added to $IREN $KEEL $CLSK $APLD $CRWV

Stay patience. Know what you hold.

-BP

Not financial advice.Wall St Engine: Leopold’s Situational Awareness 13F is out.

New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and $NVDA

Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK.

Trimmed $SEI, $CORZ and $BE.

Exited $COHR, $LBRT, $TSEM, $HUT, $LITE,

$AMD $APLD $ASML $BE $BTDR $CLSK $COHR $CORZ $CRWV $GLW $HIVE $HUT $INTC $IREN $KEEL $LBRT $LITE $MU $NVDA $RIOT $SEI $SHAZ $SMH $SNDK $TE $TSEM $TSM

Black Panther Capital @BlackPantherCap · Apr 27

This is the week the AI trade either gets extended or gets questioned.

$GOOG, $AMZN, $META, $MSFT all report Wednesday night.

$AAPL Thursday.

Five companies. One week. Combined market cap somewhere north of $14 trillion.

The market isn't asking whether they beat revenue estimates.

It's asking one question: is cloud capex still accelerating?

Because the entire bottleneck thesis rests on this. If hyperscalers pull back on data center spend on $IREN, $NBIS, $WULF, $CIFR, $APLD even slightly, even in guidance language, EVERY f….. AI infrastructure name gets re-rated downward.

Watch for:

> Cloud revenue growth rate vs. prior quarter

> Capex guidance language "accelerating" vs. "maintaining" vs. "moderating"

> Any mention of compute shortages, power constraints, or data center lead times

> OpenAI partnership commentary from Microsoft post-restructuring

The tone of five earnings calls this week will set the direction for AI infrastructure for the next 6 months.

This is the most IMPORTANT earnings week of 2026.

-BP

This is not financial advice, always DYOR.

$AAPL $AMZN $APLD $CIFR $GOOG $IREN $META $MSFT $NBIS $WULF

Unclestocknotes @Unclestocknotes · Apr 15

Jane Street 為什麼要花 10 億美元以每股 109 美元的價格入股 CoreWeave #CRWV？
Jane Street 他們正在把整個美國股市與全球金融市場，當作一個超大型的 AI 預測實驗室。擁有這批 Vera Rubin 算力後，他們處理市場雜訊、挖掘微小 Alpha（超額報酬）的能力，將把其他還在用舊型伺服器的中小型量化基金徹底出局。

Ticker Wire: $CRWV $NVDA $META $APLD | Jane Street signs a $6B deal with CoreWeave to lock in NVIDIA Vera Rubin compute.

Quantitative leader takes a $1B equity stake at $109 per share, securing the specialized infra needed for frontier ML model training.

$APLD $CRWV $META $NVDA

Black Panther Capital @BlackPantherCap · Feb 16

RT Black Panther Capital
👀The ONLY watchlist you need for 2026.

EVERY sector the government and hyperscalers are pouring money into.

49 stocks across AI, hardware, defense, energy, and space.

→ Save this now, come back later.

Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining

SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks

AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk

Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies

Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium

Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire

Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy

Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra

Save this for later.

Note: This is NOT financial advice.

$AAPL $AMD $AMZN $ANET $APLD $ARRY $ASML $ASTS $AVAV $AVGO $CIFR $CRDO $CRWD $CSCO $ENPH $EQIX $FLNC $FSLR $GOOG $IREN $KRKNF $KTOS $LAC $LITE $LMT $LPTH $META $MP $MRVL $MSFT $MU $NBIS $NEO $NVDA $NXT $ONDS $OSS $PANW $PL $PLL $PLTR $RDW $RKLB $SLI $SMCI $SNDK $TE $VRT $VST

Black Panther Capital @BlackPantherCap · Feb 16

👀The ONLY watchlist you need for 2026.

EVERY sector the government and hyperscalers are pouring money into.

49 stocks across AI, hardware, defense, energy, and space.

→ Save this now, come back later.

Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining

SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks

AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk

Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies

Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium

Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire

Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy

Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra

Save this for later.

Note: This is NOT financial advice.

$AAPL $AMD $AMZN $ANET $APLD $ARRY $ASML $ASTS $AVAV $AVGO $CIFR $CRDO $CRWD $CSCO $ENPH $EQIX $FLNC $FSLR $GOOG $IREN $KRKNF $KTOS $LAC $LITE $LMT $LPTH $META $MP $MRVL $MSFT $MU $NBIS $NEO $NVDA $NXT $ONDS $OSS $PANW $PL $PLL $PLTR $RDW $RKLB $SLI $SMCI $SNDK $TE $VRT $VST

Unclestocknotes @Unclestocknotes · Feb 14

轉貼文章
來自https://x.com/stocksavvyshay/status/2022696338627145797?s=46

以下是2026年表現最佳的15家公司：

1. $SNDK +164%

2. $WDC +63%

3. $BE +61%

4. $TWST +55%

5. $MU +44%

6. $APLD +44%

7. $AEHR +43%

8. $DOCN +42%

9. $AMAT +38%

10. $LRCX +38%

11. $ENPH +36%

12. $NXT +34%

13. $ON +33%

14. $CRML +33%

15. $ASML +31%

Shay Boloor: HERE ARE THE TOP 15 PERFORMERS OF 2026

1. $SNDK +164%
2. $WDC +63%
3. $BE +61%
4. $TWST +55%
5. $MU +44%
6. $APLD +44%
7. $AEHR +43%
8. $DOCN +42%
9. $AMAT +38%
10. $LRCX +38%
11. $ENPH +36%
12. $NXT +34%
13. $ON +33%
14. $CRML +33%
15. $ASML +31%

$AEHR $AMAT $APLD $ASML $BE $CRML $DOCN $ENPH $LRCX $MU $NXT $ON $SNDK $TWST $WDC

Jimmy狐狸 @xmanreturn · Feb 4

Super Micro Computer $SMCI 要翻身了？

财报发布，高于预期，营收翻倍有余，同比上升 123%，环比上升 153%。

EPS：0.60 vs 0.49 est. 👉 +22% Beat

营收：$12.68B vs $10.34B est. 👉 +23% Beat

YoY：
EPS +18%
Revenue +123%

QoQ：
EPS +71%
Revenue +153%

AI服务器需求爆发型财报，不仅 beat，而且是加速式增长。

但增长也有隐患，比如利润率其实是更低了，毛利为6.3%。这么低的毛利，也是为什么市值比营收更低，P/S 小于 1 。

但无论如何，我觉得未来两年内业绩的确定性还是很强的，财报前买了点，是赌对了。但我也不觉得股价就此能起飞，赚点钱我就撤。

Jimmy狐狸: $SMCI 的 P/S 都小于1了

这是被华尔街抛弃了啊

2月3日有财报公布，是否能扭转叙事？

如果有高于70%的营收增长，那股价应该会涨

参照 $APLD 最近的财报，带动股价涨起来了

我觉得可以赌一下财报，开个盲盒

非投资建议

$APLD $SMCI

Unclestocknotes @Unclestocknotes · Jan 31

Vanguard增持：在 #CIFR、#WULF、#APLD、#MSTR、#PYPL、#NVTS、#ONDS、#ASTS、#RR、#CELH、#CRWV 等股票中分別持有5%至10%的部位。

Hardik Shah: Vanguard loads up: 5%–10% stakes across $CIFR, $WULF, $APLD, $MSTR $PYPL, $NVTS, $ONDS, $ASTS, $RR, $CELH, $CRWV

$APLD $ASTS $CELH $CIFR $CRWV $MSTR $NVTS $ONDS $PYPL $RR $WULF

Jimmy狐狸 @xmanreturn · Jan 28

$SMCI 的 P/S 都小于1了

这是被华尔街抛弃了啊

2月3日有财报公布，是否能扭转叙事？

如果有高于70%的营收增长，那股价应该会涨

参照 $APLD 最近的财报，带动股价涨起来了

我觉得可以赌一下财报，开个盲盒

非投资建议

$APLD $SMCI

Black Panther Capital @BlackPantherCap · Jan 22

Mistakes are part of the game. The only real failure is refusing to learn.

I don’t live in the past, but I study it. 
I didn’t lose money on these trades, but I did lose massive upside.

Bought $APLD at $7.5.→ sold at $10.50.
Never re-entered.
 Sold $NBIS at $40 → re-entered at $80. 
Bought $RKLB at $28.92 → sold at $64.
Never re-entered.

Since last year, my conviction has leveled up. And it’s paying off now: portfolio +102%.

Looking back is tough. Not because the process was ugly, but because I can see it clearer now.

That “I should’ve known better” feeling is real.

But that’s the point: I do know better now.
 It built the investor I am today.

Embrace your mistakes. Learn from them.

$APLD $NBIS $RKLB