State of the book · live coverage
The book, right now.
As of 18 September 2026, we track 942 US equities across 40 themes. The macro-regime call is Risk-off (risk-off / stress). 42 names carry high or better conviction. The most-tracked themes are Precision biotech & therapeutics, AI datacenter infrastructure, AI enterprise software.
Names tracked
942
Themes →
40
High-conviction →
42
Last read
The live book
29 held · 200 more with an open line
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held29 · 3%
- Watchlist200 · 21%
- Recently exited28 · 3%
- Dormant685 · 73%
By conviction
Most-tracked themes
Theme map →- Precision biotech & therapeutics124
- AI datacenter infrastructure123
- AI enterprise software92
- M&A & special situations78
- Cyclical industrials70
- Consumer discretionary rotation69
- Binary-catalyst biotech68
- Medtech & diagnostics63
- Oncology & immunology63
- Managed care & health services57
- Oil, energy & geopolitical44
- Freight & logistics43
- AI chips & memory40
- Critical materials & rare earths36