TTMIDeep Dive · MAY 2026
TTM Technologies (TTMI) Deep Dive: AI + Defense Compounder
TTM Technologies (TTMI) deep dive: 23% revenue growth, 6.3% net margin best in its EMS peer group, +449% one-year return, and our three-pillar reason.
Read deep-dive→DOCNDeep Dive · MAY 2026
DigitalOcean (DOCN) Deep Dive: Why We Own It
DigitalOcean (DOCN) deep dive: +404% one-year return, 16% operating margin while direct cloud peers lose money, and the developer-cloud moat.
Read deep-dive→SNDKDeep Dive · MAY 2026
Sandisk (SNDK) Deep Dive: Why We Own It
Sandisk (SNDK) deep dive: 80% TTM revenue growth, 34% net margin, AI-driven NAND tailwind, and the three-pillar reasoning behind the holding.
Read deep-dive→NXTDeep Dive · APR 2026
Nextpower (NXT) Deep Dive: Why We Own It
Nextpower (NXT) deep dive: 30% revenue growth vs 5% sector, 16% net margin vs 7%, $5B+ backlog, NX Horizon tracker moat, three-pillar reasoning.
Read deep-dive→STXDeep Dive · APR 2026
Seagate (STX) Deep Dive: Why We Own It
Seagate (STX) deep dive: 151% forward EPS growth vs 15% sector, 20% net margin vs 5%, HAMR storage moat, and the three-pillar reasoning.
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