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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 26, 2026 | Deep Sail Capital Partners | -17.8% | -17.8% | AMPG, AMZN, CRDO, CSU.TO, FSLY, GOOGL, KRKNF, META, MSFT, NET, ONON, ORCL, QBTS, TOI.TO, VRT | 5G, AI, defense, Long/Short, small cap, technology | AMPG |
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| 2025 Q4 | Jan 23, 2026 | Deep Sail Capital Partners | 14.2% | 34.8% | BYND, CRDO, DXCM, KRKNF, NSLO, SNWV, SYK | defense, growth, healthcare, inflation, Long/Short, Medical Devices, small cap, technology | Sanuwave Health represents a compelling opportunity in the advanced wound care ecosystem, transitioning from high-cost biological grafts toward energy-based tissue regeneration. The company utilizes a razor blade recurring revenue model with UltraMIST system achieving record quarterly revenues and 78% gross margins. CMS regulatory changes reducing Medicare spending on skin substitutes by 90% create a competitive advantage for Sanuwave's stable reimbursement profile. Kraken Robotics continues as the fund's largest position, contributing 7% gross return in Q4. The company is gaining widespread investor awareness and new orders from UAV partners, positioning perfectly within their market especially as Anduril approaches its 2026 IPO. The defense technology sector shows strong momentum with autonomous underwater vehicle applications. The manager expects a run it hot economic policy under Trump that prioritizes growth and loose fiscal policy over inflation control. This approach will provide short-term rocket fuel through easier credit and asset price inflation, but will eventually lead to higher inflation and economic distortions. The combination of structural job losses from AI automation and rising prices creates an uncomfortable endgame scenario. | SNWV |
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| 2024 Q4 | Jan 23, 2025 | Deep Sail Capital Partners | 11.8% | 38.1% | ANET, ELF, IONQ, KRKNF, LCID, META, NVDA, QBTS, QMCO, QUBT, RIVN, RKLB, TSSI, VRT | AI, Bubble, growth, Robotics, Short Selling, small cap, technology | Manager discusses the emergence of a speculative AI and quantum computing bubble in late 2024, particularly following Google's Willow quantum chip announcement. The bubble has focused on lower-quality companies rather than established AI leaders like Nvidia, Meta, and Arista Networks, creating attractive short-selling opportunities. | SHEL.F VRT ELF TSSI RKLB PNG.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @retail_mourinho | Kraken Robotics Inc. | Aerospace & Defense | Aerospace & Defense | Bull | OTC Markets (OTCQB) | Anduril, Batteries, Defense, Margins, NATO, pipeline, robotics, Sonar, Subsea, uplisting | View Pitch |
| Feb 4, 2026 | Twitter / X | @AtlasCapitalxx | Kraken Robotics Inc. | Aerospace & Defense | Aerospace & Defense | Bull | OTC Markets (OTCQB) | Autonomy, AUV, Batteries, DefenseInfrastructure, NATO, scaling, Solesource, Sonar, Undersea | View Pitch |
| Feb 4, 2026 | Twitter / X | @AtlasCapitalxx | Kraken Robotics Inc. | Aerospace & Defense | Aerospace & Defense | Bull | OTC Markets (OTCQB) | Anduril, Autonomy, Batteries, Canada, Defense, NATO, Sonar, Undersea, UUV | View Pitch |
| Feb 4, 2026 | Twitter / X | @alc2022 | Kraken Robotics Inc. | Aerospace & Defense | Aerospace & Defense | Bull | OTCQB | AUV, Batteries, Canada, Defense, DigitalTwin, M&A, Mapping, Oceanography, Sonar, Subsea | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||