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Deep Dive

$DEEPDIVEWWilliam W.

About Deep Dive

This is a concentrated set of my highest conviction picks. As this portfolio invests in only a small number of assets, some of which are quite risky, copiers should be prepared for lots of volatility.

About the Creator

I’ve been in the investment management industry since 2010, primarily in quant roles. I’ve worked at big banks and at hedge funds, including portfolio manager roles for multi billion dollar funds.

Activity

Total Rebalances3
Last RebalanceJul 22, 2026

Posts by Creator

Changes:CNQ +20.0%QURE +7.8%MU -20.0%CLPT -7.8%

$DEEPDIVE increase QURE position. add 20% in CNQ, cut MU after recent increase.

Changes:MU +20.0%CLPT -12.2%QURE -7.8%

Quick dip into Micron which I think will bounce back after this week’s aggressive selling.

Changes:QURE +65.0%CLPT +35.0%

QURE has a lot further to run after today’s news. It was $70 last year on a weaker setup. I’m tilting the portfolio further that way temporarily.