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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 Rebalances13
Last RebalanceMar 10, 2026

Posts by Creator

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Changes:ARQ +11.1%LNG +1.8%SLV +1.6%AMZN +1.5%VST +1.5%

$CONVICTN bought more ARQ after the bloodbath post earnings, sold gpre to finance - might go back into it later

Changes:MAT +5.0%GPRE +2.2%VST +2.2%SYM +1.7%LNG +0.5%

adding some MTA after it slide more than it should after earnings. reducing ARQ

Changes:ARQ +13.1%GPRE +1.4%LNG +1.1%AMZN +0.9%MU +0.1%

getting out of paypal (too late) and taking the momentum of ARQ which seems to build up