$XE 0.34 Weak

Notable posts

• @wallstengine neutral 412 eng

  Peter Thiel’s Thiel Macro disclosed a $418.7M Q2 13F portfolio, with all 8 positions newly reported. $AMZN — $118.0M | 28.2% $VIST — $75.9M | 18.1% $VST — $59.1M | 14.1% $AEP — $42.2M | 10.1% $DTE — $40.3M | 9.6% $FE — $39.9M | 9.5% $CMS — $39.6M | 9.4% $XE — $3.7M | 0.9% Roughly 72% of the portfolio is now concentrated across energy and power names.

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• @StockSavvyShay neutral 406 eng

  $OKLO and $XE join the Trump administration’s push to fast-track advanced nuclear reactors for AI data centers. The effort aims to accelerate criticality and commercialization as AI power demand drives a broader nuclear buildout. https://t.co/WEkq2NUgYk

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• @wallstengine neutral 106 eng

  Today's Key Events (All EST) — 08/13/2026 08:15: Fed's Hammack 08:30: US PPI Inflation data 08:30: US Initial Jobless Claims 08:40: Fed's Barkin 13:00: US 30-Year Bond Auction Before Open 👇 05:45: $JD 06:00: $YETI 06:45: Tapestry $TPR 06:50: Vertical Aerospace $EVTL 06:55: Bullish $BLSH 06:55: Paysafe $PSFE 07:00: Fermi $FRMI 07:00: GDS Holdings $GDS 07:00: SOLV Energy $MWH 07:00: Stratasys $SSYS 07:00: Cellebrite $CLBT 07:30: Intuitive Machines $LUNR 07:30: Ascendis Pharma $ASND 07:30: Madison Square Garden Sports $MSGS B.O.: Ondas $ONDS B.O.: Figure Technology Solutions $FIGR B.O.: Birkenstock $BIRK B.O.: X-Energy $XE B.O.: Bit Digital $BTBT B.O.: Brookfield $BN After Hours 👇 16:00: Applied Materials $AMAT 16:00: TMC the metals company $TMC 16:00: Heartflow $HTFL 16:05: DLocal $DLO 16:05: Capricor Therapeutics $CAPR 16:05: Quantum-Si $QSI 16:05: Blaize Holdings $BZAI 16:10: AudioEye $AEYE 16:10: Xos $XOS 16:15: Globant $GLOB 16:15: KULR Technology $KULR 16:15: Faraday Future $FFAI 16:15: Nektar Therapeutics $NKTR 16:15: York Space Systems $YSS 16:30: Gemini Space Station $GEMI 17:55: Nu Holdings $NU 18:00: Agora $API After Close: StoneCo $STNE After Close: DeFi Technologies $DEFT After Close: HawkEye 360 $HAWK

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• @amitisinvesting mixed 103 eng

  Some thoughts on 13F season disclosures that we got… First, the top 10 names that were bought in Q2 across the largest funds: $MSFT, $META, $V, $AMZN, $BRK.B, $SPGI, $GOOG, $DIS, $COF, $TMO It is obvious that the blue chip companies and Mag 7 names continue to be preferred by larger investors over the semiconductor names. Four of the top 10 stocks bought were Mag 7s. While the semiconductor names are getting a bid, they are getting it from the David Teppers, Brad Gerstners, and Chase Colemans of the world. The larger funds that aren’t as aggressive are just buying discounts on some of the highest quality businesses like Visa, Amazon, Meta, and Microsoft. $UBER got some big buys. Ackman added to his position by 14%, Tepper added to his by 21%, and Terry Smith bought 8M shares. $GOOGL was the most heavily sold Mag 7. While it was in the top 10 most bought stocks, that was because of concentration vs number of funds. 26 larger funds reduced their position while only 4 added to it, but the ones who added did so heavily. Berkshire increased their stake by 45%. $SPCX had some heavy buyers but it seems like many of these funds had existing xAI positions, like Nvidia and AMD, and they didn’t sell in Q2 but they didn’t freshly buy on the open market. $MU and $SNDK were not super present across disclosures. Tepper sold 40% of his position. Brad Gerstner added 209K shares. $TSM, $AMZN, and $NVDA continued to be very strong large caps that either got a decent amount of buying or holds across portfolios with few sells. Peter Thiel disclosed a $418M portfolio with 72% of the names allocated to energy which might end up being the next bottleneck that gets significant buyers. His positions: $AMZN, $VIST, $VST, $AEP, $DTE, $FE, $CMS, and $XE. Overall, it seems like the bias has been around buying large caps with sustainable earnings growth over smaller growth stocks. Financials are not really showing up either, neither is healthcare, but the market is broadening to them. Tech continues to dominate. The S&P is at all time highs so obviously there is significant buying over selling but the question now is, at what point do many of these funds allocate outside of tech or do they continue to double down on the discount that blue chips and Mag 7s are seeing vs the semi names that had a hard July but still trade at much higher multiples vs the rest of the market. To be honest, $UBER is the most compelling to me from these disclosures. It has been stuck for literally 2 years, the FCF is growing massively, and the big guys are buying in heavily. Are there any names disclosed that you are starting to get interested in?

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• @ArkkDaily neutral 51 eng

  When you buy $10,000 of the ARK Innovation ETF $ARKK here's how much of each stock you're currently buying: $1,021 of Tesla $TSLA $588 of Tempus AI $TEM $500 of CRISPR Therapeutics $CRSP $482 of Robinhood $HOOD $448 of Shopify $SHOP $433 of Space Exploration Technologies $SPCX $432 of Advanced Micro Devices $AMD $384 of Coinbase $COIN $343 of Beam Therapeutics $BEAM $340 of Roblox $RBLX $331 of Twist Bioscience $TWST $325 of 10x Genomics $TXG $312 of Circle Internet Group $CRCL $286 of Palantir Technologies $PLTR $261 of Intellia Therapeutics $NTLA $255 of OpenAI Group PBC $241 of Amazon $AMZN $220 of CoreWeave $CRWV $186 of Google $GOOG $183 of Block $XYZ $167 of Bullish $BLSH $158 of NVIDIA $NVDA $157 of Cerebras Systems $CBRS $135 of Illumina $ILMN $133 of Natera $NTRA $127 of Bitmine Immersion Technologies $BMNR $121 of Meta Platforms $META $119 of Recursion Pharmaceuticals $RXRX $112 of Broadcom $AVGO $108 of Deere & Co $DE $103 of Archer Aviation $ACHR $98 of Veracyte $VCYT $97 of Kratos Defense & Security $KTOS $96 of GeneDx Holdings $WGS $92 of Taiwan Semiconductor $TSM $86 of X-Energy $XE $83 of Teradyne $TER $75 of BWX Technologies $BWXT $65 of SoFi Technologies $SOFI $64 of Snowflake $SNOW $54 of Eli Lilly $LLY $53 of Figma $FIG $49 of Google $GOOGL $41 of Cerus $CERS $32 of Pacific Biosciences of California $PACB

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• @ArkkDaily neutral 33 eng

  Here is every stock currently in Cathie Wood and Ark Invest's Autonomous Technology & Robotics ETF $ARKQ: Tesla $TSLA 10.56% weighting Advanced Micro Devices $AMD 6.96% Teradyne $TER 5.88% SpaceX $SPCX 5.86% Kratos Defense & Security $KTOS 5.15% Google (Class C) $GOOG 4.80% Deere & Company $DE 4.31% Rocket Lab $RKLB 3.81% Palantir $PLTR 3.76% Taiwan Semiconductor $TSM 3.46% Amazon $AMZN 3.15% L3Harris Technologies $LHX 2.97% NVIDIA $NVDA 2.93% Caterpillar $CAT 2.56% AeroVironment $AVAV 2.47% Archer Aviation $ACHR 2.13% Trimble $TRMB 1.93% Komatsu $KMTUY 1.80% Aurora Innovation $AUR 1.61% Broadcom $AVGO 1.59% BWX Technologies $BWXT 1.58% Baidu $BIDU 1.56% Cameco $CCJ 1.55% Elbit Systems $ESLT 1.54% Intuitive Machines $LUNR 1.46% Symbotic $SYM 1.38% DoorDash $DASH 1.36% Joby Aviation $JOBY 1.33% Iridium Communications $IRDM 1.28% Intuitive Surgical $ISRG 1.25% Teledyne Technologies $TDY 1.09% Synopsys $SNPS 0.96% WeRide $WRD 0.90% BYD $BYDDY 0.89% X-Energy $XE 0.89% Kodiak AI $KDK 0.85% Oklo $OKLO 0.85% Pony AI $PONY 0.67% Google (Class A) $GOOGL 0.29% Strata Critical Medical $SRTA 0.23% Also worth noting: Goldman Sachs Financial Square Treasury Obligations Fund - 0.42% (cash/treasury sweep position, not a stock)

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• @ArkkDaily neutral 19 eng

  Here are the current holdings in the ARK Innovation ETF $ARKK: Tesla $TSLA 10.18% weighting Tempus AI $TEM 5.86% CRISPR Therapeutics $CRSP 4.90% Robinhood $HOOD 4.84% Advanced Micro Devices $AMD 4.58% Shopify $SHOP 4.40% SpaceX $SPCX 4.08% Coinbase $COIN 3.83% Twist Bioscience $TWST 3.71% Roblox $RBLX 3.47% Beam Therapeutics $BEAM 3.19% 10x Genomics $TXG 3.01% Circle $CRCL 2.91% Intellia Therapeutics $NTLA 2.90% Palantir Technologies $PLTR 2.77% OpenAI 2.60% Amazon $AMZN 2.34% CoreWeave $CRWV 2.04% Google $GOOG 1.86% Block $XYZ 1.81% Cerebras Systems $CBRS 1.73% Bullish $BLSH 1.65% NVIDIA $NVDA 1.53% Illumina $ILMN 1.52% Natera $NTRA 1.49% Bitmine Immersion Technologies $BMNR 1.22% Recursion Pharmaceuticals $RXRX 1.15% Deere $DE 1.13% Archer Aviation $ACHR 1.04% Broadcom $AVGO 1.03% GeneDx $WGS 0.98% Teradyne $TER 0.98% Veracyte $VCYT 0.98% Kratos Defense & Security $KTOS 0.95% Meta Platforms $META 0.94% Taiwan Semiconductor $TSM 0.93% BWX Technologies $BWXT 0.77% X-Energy $XE 0.77% SoFi Technologies $SOFI 0.63% Snowflake $SNOW 0.62% Eli Lilly $LLY 0.53% Google $GOOGL 0.49% Figma $FIG 0.46% Cerus $CERS 0.39% Pacific Biosciences $PACB 0.35% Roku $ROKU 0.27% Disclosure: Public is a WOLF Financial partner. This is for informational purposes only, not investment advice.

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• @TheETFTracker neutral 69 eng

  Here is every stock currently in Cathie Wood's and ARK Invest's ARK Innovation ETF $ARKK: Tesla $TSLA 9.20% weighting SpaceX $SPCX 5.79% Tempus AI $TEM 5.48% CRISPR Therapeutics $CRSP 4.71% Shopify $SHOP 4.59% Circle Internet Group $CRCL 4.51% Coinbase Global $COIN 3.97% Twist Bioscience $TWST 3.96% Palantir Technologies $PLTR 3.71% Robinhood Markets $HOOD 3.50% Advanced Micro Devices $AMD 3.33% 10x Genomics $TXG 3.24% CoreWeave $CRWV 2.83% Amazon $AMZN 2.78% OpenAI Group 2.75% Beam Therapeutics $BEAM 2.59% NVIDIA $NVDA 2.20% Block $XYZ 2.07% Cerebras Systems $CBRS 2.06% Intellia Therapeutics $NTLA 1.95% Google $GOOG 1.81% Bullish $BLSH 1.63% Bitmine Immersion Technologies $BMNR 1.54% Archer Aviation $ACHR 1.52% X-Energy $XE 1.50% Meta Platforms $META 1.48% Kratos Defense & Security $KTOS 1.41% Broadcom $AVGO 1.37% GeneDx Holdings $WGS 1.28% Illumina $ILMN 1.21% Natera $NTRA 1.17% Recursion Pharmaceuticals $RXRX 1.08% Taiwan Semiconductor $TSM 1.04% Teradyne $TER 1.04% Cloudflare $NET 0.81% BWX Technologies $BWXT 0.78% Roblox $RBLX 0.78% Veracyte $VCYT 0.76% SoFi Technologies $SOFI 0.64% Eli Lilly $LLY 0.55% Google $GOOGL 0.41% Cerus $CERS 0.35% Rocket Lab $RKLB 0.26% Pacific Biosciences $PACB 0.23% Deere $DE 0.05% Brera Holdings $BREA 0.02% Brera Holdings Warrants 0.01% Snowflake $SNOW 0.00%

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