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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.

About the Creator

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 Rebalances19
Last RebalanceAug 21, 2026

Posts by Creator

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Changes:ONT +2.0%FCX +2.0%WPM +1.5%IOVA +1.0%PTON +1.0%

$CONVICTN as the market moves sideways, added a couple ideas which I might full port after thesis confirmation, mainly metals as well as some pharma and ai

Changes:NUAI +7.2%MU +0.9%LNG +0.4%VST +0.3%ADEA 0.0%

Reduced $INTC to de-risk if the shift out of chips continues, added $NUAI as it seems the reser in leadership drives institutional flow into it with a 50% upside potential in the upcoming month.

Changes:ARRY +1.0%ADEA +1.0%AMZN +0.8%ARQ +0.6%LNG +0.4%

Removing BLDP, adding ADEA and ARRY - tiny lotto-ticket sizing. ADEA just closed a couple deals with MAG7 and should see strong earnings / ARRY is a multi-engine squeeze set-up. no other changes - red day on low volume.