Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 22, 2026Fund LettersFrank M. SandsCRS Carpenter Technology Corp. IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, Alloys, Capacity, Certification, duopoly, Pricing_Power, Turbines
Jan 22, 2026Fund LettersFrank M. SandsDXCM DexCom Inc. Health CareMedical Devices Bear NASDAQAdoption, Cgm, Competition, Diabetes, Reimbursement, reliability, valuation
Jan 22, 2026Fund LettersFrank M. SandsVG Venture Global Inc. EnergyLNG Infrastructure Neutral New York Stock ExchangeCommissioning, Execution, Exports, Governance, infrastructure, litigation, LNG
Jan 22, 2026Fund LettersFrank M. SandsAJG Arthur J. Gallagher & Co. FinancialsInsurance Brokers Neutral New York Stock Exchangeacquisition, Brokerage, compounding, diversification, inflation, Insurance, Pricing_Cycle
Jan 22, 2026Fund LettersFrank M. SandsORCL Oracle Corp. Information TechnologySoftware Bear New York Stock ExchangeBalance_Sheet, CapEx, cloud, Competition, growth, leverage, Partnerships
Jan 22, 2026Fund LettersFrank M. SandsTEAM Atlassian Corp. Information TechnologySoftware Bull NASDAQCollaboration, Developers, disruption, migration, Pricing, Sentiment, Software
Jan 22, 2026Fund LettersFrank M. SandsNOW ServiceNow Inc. Information TechnologySoftware Bull New York Stock ExchangeAutomation, Competition, disruption, Sentiment, Software, valuation, Workflow
Jan 22, 2026Fund LettersFrank M. SandsMSFT Microsoft Corp. Information TechnologySoftware Bull NASDAQAI, Bottlenecks, Capacity, CapEx, cloud, enterprise, monetization
Jan 22, 2026Fund LettersFrank M. SandsSPOT Spotify Technology SA Communication ServicesEntertainment Bull New York Stock ExchangeAI, Audio, Engagement, Margins, Pricing, royalties, Subscriptions
Jan 22, 2026Fund LettersFrank M. SandsNFLX Netflix Inc. Communication ServicesEntertainment Bull NASDAQacquisition, antitrust, Engagement, Ip, leverage, Pricing, Streaming
Jan 22, 2026Fund LettersFrank M. SandsSE Sea Ltd. Consumer DiscretionaryBroadline Retail Bull New York Stock ExchangeCompetition, ecommerce, Engagement, Fintech, Logistics, profitability, Reinvestment
Jan 22, 2026Fund LettersFrank M. SandsRBLX Roblox Corp. Communication ServicesEntertainment Bull New York Stock ExchangeCapEx, Creators, Engagement, Gaming, monetization, platform, Regulation
Jan 22, 2026Fund LettersFrank M. SandsAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQaccelerators, AI, Cyclicality, Demand, hyperscalers, Margins, Networking
Jan 22, 2026Fund LettersFrank M. SandsAMZN Amazon.com Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQadvertising, CapEx, cloud, efficiency, Logistics, Margins, scale
Jan 22, 2026Fund LettersFrank M. SandsTSM Taiwan Semiconductor Manufacturing Co. Information TechnologySemiconductors & Semiconductor Equipment Bull New York Stock ExchangeAI, Capacity, Foundry, Geopolitics, Pricing, semiconductors, Yields
Jan 22, 2026Fund LettersFrank M. SandsCVNA Carvana Co. Consumer DiscretionarySpecialty Retail Bull New York Stock ExchangeCredit, ecommerce, Inventory, Logistics, Margins, Refinancing, scale
Jan 22, 2026Fund LettersFrank M. SandsGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, inference, monetization, scale, Search
Jan 22, 2026Fund LettersErick MaronakCELH Celsius Holdings, Inc. Consumer StaplesBeverages Neutral NASDAQBeverages, Distribution, Energy drinks, Promotion, Slowdown
Jan 22, 2026Fund LettersErick MaronakRDDT Reddit, Inc. Communication ServicesInteractive Media & Services Bull New York Stock Exchangeadvertising, AI, Data, monetization, social media
Jan 22, 2026Fund LettersErick MaronakTW Tradeweb Markets, Inc. FinancialsCapital Markets Bull NASDAQAnd Continued Adoption By Institutional Clients., Include Electronification, market share gains

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