S

Spiced lemonade

$CONVICTNMMartin B.

About Spiced lemonade

High-conviction, concentrated portfolio focused on asymmetric upside across AI infrastructure, compute, energy, and selective commodities. I favor a small number of differentiated positions where I see strong secular tailwinds, operating leverage, and potential for outsized returns.

Asset Breakdown

ARQ19.5%
VST12.24%
LNG11.69%
MU10.88%
GFL10.57%
AMZN10.1%
NBIS6.64%
BILL5.15%
IREN3.13%
SYM3.12%
CGAU2.09%
FCX1.8%
WPM1.23%
CSX1.04%
ONT0.8%

About the Creator

M

Martin B.

@PatBateman

3

Copiers

Healthcare tech executive and operator with 15+ years of experience scaling software and services businesses across the U.S. and Europe. I focus on disciplined capital allocation, durable business models, and asymmetric upside opportunities. My investing style combines long-term conviction with a sharp eye for market dislocations, competitive moats, and operational execution.

Activity

Total Rebalances22
Last RebalanceOct 21, 2026

Posts by Creator

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Changes:BILL +5.0%CGAU +2.2%VST +2.1%AMZN +0.9%LNG +0.2%

$CONVICTN $IRON worked out nicely, with a 35% surge after the read-out. Replaced it with $BILL (H&F Deal chatter) and $CGAU

Changes:GFL +10.0%NBIS +0.3%SYM +0.2%VST +0.1%IREN +0.1%

Trimmed NUAI, MU to invest into GFL after it dropped … rumours are still that a takeover > $50 a share is likely.

Changes:IRON +4.0%IREN +3.8%NUAI +2.6%MU +1.1%NBIS +0.5%

Sold $IOVA and $INTC both thesis worked out really well. added more $IREN after recent weakness and new position in $IRON expecting positive APOLLO results in Q4