#15
Alpha Score 98.0
crux_capital_
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 27
$700.91
+30.7%
Long $LITE — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Long $LITE — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Photonics
Long
Feb 27
$258.93
+47.7%
Long $COHR — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Long $COHR — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Photonics
Long
Feb 27
$150.38
+30.8%
Long $GLW — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Long $GLW — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Photonics
Long
Feb 27
$84.23
+110.4%
Long $AAOI — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Long $AAOI — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Photonics
Long
Feb 27
$348.70
+73.1%
Long $CIEN — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Long $CIEN — speaker's photonics portfolio construction; held position in this theme; diversity across stack with different timelines/catalysts.
Photonics
Long
Mar 17
$87.50
+104.3%
Long $SMTC — speaker is invested in Semtech; company reported record $1.05B FY rev, 58% data center growth.
Long $SMTC — speaker is invested in Semtech; company reported record $1.05B FY rev, 58% data center growth.
AI/Semi
Long
Apr 08
$9.34
+81.9%
Long $NOK — speaker says re-rate is happening in real time, signaling bullish stance on re-rating thesis playing out.
Long $NOK — speaker says re-rate is happening in real time, signaling bullish stance on re-rating thesis playing out.
Photonics
Long
Apr 13
$132.65
+66.6%
Long $CRDO — speaker liked CRDO at $95 and would be interested in adding in the 80s; conditional but accompanied by 'I liked it' first-person ownership signal.
Long $CRDO — speaker liked CRDO at $95 and would be interested in adding in the 80s; conditional but accompanied by 'I liked it' first-person ownership signal.
AI/Semi
Long
May 14
$664.00
+3.9%
Long $VLX (Volex on LSE) — speaker believes this is a solid re-rate candidate.
Photonics
Long
May 12
$79.19
+17.6%
Long $AMBA — one of speaker's newest positions; thesis is AI moving into the physical world (cameras, drones, robots, vehicles, warehouses) with AMBA selling the chip layer.
Long $AMBA — one of speaker's newest positions; thesis is AI moving into the physical world (cameras, drones, robots, vehicles, warehouses) with AMBA selling the chip layer.
AI/Semi
Long
Apr 20
$16.67
+48.5%
Long $ALMU — speaker explicitly states portfolio has exposure to ALMU as part of photonics stack play.
Long $ALMU — speaker explicitly states portfolio has exposure to ALMU as part of photonics stack play.
Photonics
Long
May 21
$49.51
+10.4%
Long VIAV after dilution dip, adding to position on weakness as a value play.
Photonics
Long
Apr 26
$192.16
+35.7%
Long $SANM — speaker explicitly believes Sanmina is getting re-rated based on high-growth segment exposure.
Long $SANM — speaker explicitly believes Sanmina is getting re-rated based on high-growth segment exposure.
AI/Semi
Long
Apr 20
$90.15
+22.7%
Long $AEHR — speaker explicitly states portfolio has exposure to AEHR as part of photonics stack play.
Long $AEHR — speaker explicitly states portfolio has exposure to AEHR as part of photonics stack play.
AI/Semi
Showing 15 of 25 picks · sorted by mentions
Choose a mentions count to open ticker posts.