Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Feb 12, 2026Fund LettersJordan McNameeTDUP ThredUp Inc. Consumer DiscretionaryOther Specialty Retail Bull NASDAQecommerce, growth, guidance, Margins, marketplace, Reacceleration, Resale, Useracquisition, Volatility
Feb 12, 2026Fund LettersJordan McNameeCVNA Carvana Co. Consumer DiscretionaryAutomotive Retail Bull New York Stock Exchangeautomotive, EBITDA, ecommerce, growth, Margins, profitability, scale, turnaround, Uniteconomics
Feb 12, 2026Fund LettersJordan McNameeW Wayfair Inc. Consumer DiscretionaryBroadline Retail Bull New York Stock ExchangeCyclical, EBITDA, ecommerce, growth, Housing, Margins, Operatingleverage, Rebound, recovery
Feb 12, 2026Fund LettersBrian AngerameSGI Somnigroup International Inc. Household DurablesHome Furnishings Bull New York Stock Exchangecashflow, Cyclical, deleveraging, Execution, Housing, Integration, Margins, Share, synergies
Feb 12, 2026Fund LettersStephen DodsonRVTY Revvity, Inc. Health CareLife Sciences Tools & Services Bear New York Stock ExchangeAcquisitions, Biotech, Consumables, diagnostics, divestiture, research, spending
Feb 12, 2026Fund LettersStephen DodsonGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, Autonomy, cloud, datacenter, monetization, Search
Feb 12, 2026Fund LettersStephen DodsonUNH UnitedHealth Group Incorporated Health CareManaged Health Care Bull New York Stock Exchangecashflow, healthcare, Insurance, Integration, Managedcare
Feb 12, 2026SubstackAltay Cap5302.T Nippon Carbon MaterialsSpecialty Chemicals Bull Tokyo Stock Exchangeaerospace growth, carbon materials, Ceramic Matrix Composites, dividend yield, GE Aerospace, investment thesis, Nippon Carbon, Safran, Silicon Carbide fibers, Tokyo Stock Exchange
Feb 12, 2026SubstackDB SilverfoxAFX.DE Carl Zeiss Meditec AG Medical TechnologyOphthalmic Instruments & Microsurgery Bull Frankfurt Stock ExchangeCarl Zeiss Meditec AG, China risk, foundation ownership, long-term investment, management turbulence, margin compression, microsurgery, Ophthalmology, recurring revenue, Strategic realignment
Feb 11, 2026Fund LettersFreddie LaitICE Intercontinental Exchange, Inc. FinancialsFinancial Exchanges & Data Bull New York Stock ExchangeData, Electronification, Exchanges, oligopoly, valuation
Feb 11, 2026Fund LettersFreddie LaitJPM JPMorgan Chase & Co. FinancialsDiversified Banks Bull New York Stock ExchangeDeposits, Diversified Bank, ROE, scale, technology
Feb 11, 2026Fund LettersFreddie LaitGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI, cloud, Data, Moat, Search
Feb 11, 2026Fund LettersFreddie LaitRYAAY Ryanair Holdings plc IndustrialsPassenger Airlines Bull NASDAQAirlines, Capacity, Cost advantage, growth, Pricing
Feb 11, 2026Fund LettersFreddie LaitRPRX Royalty Pharma plc Health CarePharmaceuticals Bull NASDAQBarriers, Biotech, cash flow, pharmaceuticals, royalties
Feb 11, 2026Fund LettersFreddie LaitMCK McKesson Corporation Health CareHealth Care Distributors Bull New York Stock ExchangeDistribution, healthcare, resilience, specialty, Toll-Road
Feb 11, 2026Fund LettersFreddie LaitAZO AutoZone, Inc. Consumer DiscretionarySpecialty Retail Bull New York Stock ExchangeAuto parts, Competition, expansion, Margins, retail
Feb 11, 2026Fund LettersFreddie LaitDLTR Dollar Tree, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQconsumer, discount, divestiture, retail, Trade-down
Feb 11, 2026Fund LettersAlex UmanskyMELI MercadoLibre, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQCompetition, ecommerce, Ecosystem, Fintech, Logistics, Margins, Promotions, TakeRates, Volatility
Feb 11, 2026Fund LettersAlex UmanskyCPNG Coupang, Inc. Consumer DiscretionaryBroadline Retail Bull New York Stock ExchangeCompetition, Consumption, expansion, Fulfillment, investments, Logistics, Margins, scale, Security
Feb 11, 2026Fund LettersAlex UmanskyMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, CapEx, Engagement, Margins, monetization, ROAS, scale, Targeting

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