I manage a portfolio of AI stocks called the TPO Portfolio & specialize in identifying/capturing high-conviction upcycles across the AI value chain.The TPO Portfolio typically targets 2x–3x alpha over institutional benchmarks by concentrating capital on the structural winners poised to capture the largest share across the AI value chain. The portfolio prioritizes AI infrastructure—Accelerators, Networking and Optical Connectivity, Memory/Storage, Fabrication Equipment, and Power and Data Center Development—while maintaining opportunistic exposure to Software, Cybersecurity, and Robotics. Alongside portfolio execution, I regularly publish deep, first-principles research on the rapidly evolving AI ecosystem.The TPO Portfolio is managed publicly and published on The Pragmatic Optimist, an investment platform co-managed with my partner, Amrita Roy.

Analyst’s Disclosure: I/we have a beneficial long position in the shares of AMD, AMZN, MU either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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