Positioned

@kengibble @telcoin Interesting to see the sentiment. Recent institutional filings show 175 firms hold $TEL, with their average purchase price at $212.32. That means it's currently trading at a 4.5% discount to their average entry. Follow for institutional analysis

Now that Grant was kind enough to confirm mainnet isnt happening in H1, I think its safe to assume the same applies to the bank. So maybe someone at @telcoin should step away from the conference circuit for 5 minutes and update the "early 2026" wording on the website $tel #telfam

@CaseyVSilver Interesting take! For $IEF, recent institutional filings show 172 firms hold positions, with an average purchase price of $95.88. That means it's currently trading at a 2.1% discount to their average entry. Follow for institutional analysis

Big week for bonds — Fed, ECB, BOJ, BOE & BOC all dropping rate decisions while geopolitical risk and oil shocks keep inflation sticky. Bond markets are on edge. $TLT, $IEF, $TLH all in focus. Any hawkish surprises = more pain for duration. $TBT stays on the radar as a hedge. $SHY the safe hide if volatility spikes. Watching for guidance tone more than the decisions themselves. Stagflation signals = bearish bonds. Dovish pivots = potential rip in $TLT. #Bonds #CentralBanks #MacroTrading

@Denistratos Interesting to see $IEF as such a large allocation. Recent institutional filings show 172 firms hold positions, with an average purchase price of $95.88, meaning it's currently trading at a 2.1% discount to their average entry. Follow for institutional analysis

Portfolio Allocation (as of Feb 27, 2026) $HOOD – 1.16% $IEF – 46.81% $IGV – 21.98% $MSFT – 18.76% $NKE – 2.97% $ORCL – 2.78% $PLTR – 3.67% $SOFI – 1.87% Portfolio Structure: Allocation: $5.23m – $2.78m equity, $2.45m bonds. Leverage: 1.87x. Free cash: 73.7%. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Part for those who want to dig into the details. What is important to understand when looking at the weekly data: 1️⃣ AUM ≠ allocation Example on S&P 500 instruments: 1% AUM in $SPY = 1% allocation 1% AUM in $SSO (2x $SPY) = 2% allocation 1% AUM in $UPRO (3x $SPY) = 3% allocation 1% AUM in LEAPS options on $SPY, ITM, ~80% delta = 4-5% allocation And so on. 2️⃣ You see the actual allocation of positions Example in 4 steps: 1. The first position is opened at 1% of AUM → you will see it with a 100% allocation. 2. A second position is opened at 1% of AUM → you will see two positions at 50% each. 3. A third position is opened at 2% of AUM → you will see one position at 50% and two at 25% each. 4. A fourth position is opened at 1% of AUM → you will see one position at 40% and three at 20% each. At the same time, remaining cash is 95%. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - At first, this may seem complex. But once you understand the logic and follow it over time, it becomes clear why professionals use this approach. Eventually, you will start looking at the weekly portfolio updates through their lens.

@ModernDeucalion Interesting targets! Recent institutional filings show 172 firms hold $BSV, with their average purchase price at $78.5801. It's currently trading at a 0.9% discount to that average. Follow for institutional analysis

$BSV is about to explode to $188, then $1500, then $12000? Thoughts? DYOR but that's what it is for me.

@TemptInvest Interesting breakdown! It's worth noting that recent institutional filings show 180 firms hold positions in $RDDT, with an average purchase price of $173.56. That means the stock is currently trading at an 18.4% discount to their average entry. Follow for institutional analysis

All I’ve seen on my timeline all year has been bearish takes on $RDDT, but this past week has been the worst… I want to break down what’s actually happening. The Meta Forum thing (standalone iOS test app for FB Groups, quiet launch, no big announcement, focused on “deeper discussions and real answers from real people”). Stock dipped ~6% and bears are yelling “Reddit killer,” casual users will bleed over, no moat, game over. Same old “slowing growth / AI hype fading / overvalued” chorus too. But let’s look at what you actually own after that Q1 2026 blowout. Q1 numbers were a straight beat: • Revenue $663M (+69% YoY) • Ad revenue $625M (+74% YoY) • Net income $204M (31% of revenue) • GAAP EPS $1.01 (7x last year) • Adj. EBITDA $266M at 40% margin • FCF >$300M at ~47% margin • Gross margin 91.5% Seventh straight quarter of >60% growth. Capital light, profitable, and compounding hard. On user growth “slowing” (classic bear take): DAUq hit 126.8M (+17% YoY), international ripping +26%, US at 53.5M (+7%). Management is laser focused on quality, frequency, onboarding, search, and personalization to hit their 100M daily US users goal. ARPU is climbing (global $5.23, US $9.63) because there monetization is working. This isn’t spray and pray Akimbo FMG9s from Mw3 adds, it’s sticky, intent driven communities people actually live in. Now the Meta Forum app specifically why this is a nothing burger: It’s early, iOS only test, still tied deep into the Facebook Groups ecosystem. Requires a full FB login where your profile and activity carry over, that alone kills it for a ton of use cases. Reddit’s magic is anonymity + hyper specific niche subreddits where people post raw, unfiltered stuff on personal or controversial topics they’d never tie to their real name FB profile. Habits are insanely sticky here. Threads didn’t kill X. Meta tried a dedicated Groups app years ago and killed it. This feels like another half hearted copy that validates the forum space is valuable, not that it’s commoditized or easy to steal. Bears (like Truist) talk about gradual casual user erosion for quick answers, but core Reddit users aren’t leaving for a FB adjacent feed. Reddit has karma, search depth, subreddit loyalty, and a culture Meta can’t just replicate overnight. If anything, it proves big tech is chasing what Reddit already owns. AI licensing “hype fading”? Complete opposite — The stock hasn’t even priced in a fraction of this upside yet. These deals went from basically zero pre IPO to a high margin, near 100% structural revenue line (Other revenue hit $39M in Q1, +15% YoY). Google and OpenAI are locked in, but we’re already seeing talks of renewals shifting to usage based and dynamic pricing, Reddit gets paid more as their data becomes even more critical to AI answers and search results. That’s huge leverage. Think bigger: More AI players will need fresh, authentic human conversation data at scale (this isn’t something generic web scrapes can replace). Potential for deeper product partnerships beyond flat fees, maybe even co built tools. Reddit’s backing standardized licensing frameworks too, which could open the floodgates to broader deals. This is a second engine on top of ads with insane margins that compounds as AI demand explodes. Wall Street is still mostly pricing the ad business, the data upside is underappreciated and not baked into today’s mktcap. Moat layers bears keep missing: 1. Community/network effects - real discussions in real niches. 2. Data moat - the richest source of human convos that AI companies pay for and will pay more for. 3. Monetization moat - performance ads >60% of revenue, Reddit Max (AI ad automation) in beta already showing better ROAS. Valuation looks reasonable for a scaled, profitable platform with this growth, cash generation, and dual AI + ads tailwinds. The YTD pullback and today’s dip feel like classic overreaction to short term noise. I’m long*

@ExpressBSV Interesting to see the institutional interest in $BSV. Recent filings show 172 firms hold positions, with their average purchase price at $78.5801, meaning it's currently trading at a 0.9% discount to their average entry. Follow for institutional analysis

Daily reminder that $BSV is the real Bitcoin, it’s $16, it’s infinitely scalable, and the best part is nonces hate it. Tick tock

@BSV_Esq Interesting take! It's worth noting that 172 institutional firms currently hold $BSV, with their average purchase price at $78.5801. That means it's currently trading at a 0.9% discount to their average entry. Follow for institutional analysis

Unfortunately, everything must crash before $BSV can rise. It will be adopted out of necessity. From the ashes of despair. Quite literally, the phoenix of crypto.

@meinwonderland7 Interesting update from Grant. For context, recent institutional filings show 175 firms hold $TEL, with an average purchase price of $212.32. That means it's currently trading at a 4.5% discount to their average entry. Follow for institutional analysis

"Is the network launching in H1, so the first half of the year?" Grant Kee: "No, that's not going to happen. H1 was definitely a goal, but at this point we are just methodically working through the security and networking portion of this last step." $TEL #telcoin #crypto

@CarpeNoctom Interesting to see $IEF mentioned! Recent institutional filings show 172 firms hold positions, with their average purchase price at $95.88. That means it's currently trading at a 2.1% discount to their average entry. Follow for institutional analysis

@Denistratos Interesting to see $IEF in your portfolio! Recent institutional filings show 172 firms hold positions, with their average purchase price at $95.88. It's currently trading at a 2.1% discount to that average. Follow for institutional analysis

Today’s Portfolio & Watchlist 📈 Increased positions: 🔹 $META, $ORCL, $XLC, $SPY 🏁 Sold positions: 🔹 $QQQ – stopped out at breakeven 📋 My current portfolio: 🔹 $SPY, $MAGS, $XLC, $RSP, $XLK, 🔹 $MSFT, $META, $AVGO, $ORCL, $NFLX, $PLTR, $ANET, $HOOD, $CRWV, $NBIS 🔹 $IEF & $TLT (US Treasury 7-10 & 20+) 👀 Watchlist: 🔹 $QQQ, $SMH, $XLF, $NVDA, $AAPL, $GOOGL, $AMZN, $AMD and $SOFI

@kieranwgoodwin Interesting to see the institutional perspective on $KKR. Recent filings show 170 firms hold positions, with an average purchase price of $112. That means it's currently trading at a 16.0% discount to their average entry.

Hat tip to $KKR for some needed first steps to align incentives with $FSK shareholders. NAV write down not unexpected but still daunting.

@InvestSpecial @1MainCapital Interesting points! It's worth noting that recent institutional filings show 170 firms have an average purchase price of $112, meaning $KKR is currently trading at a 16.0% discount to their average entry. Follow for institutional analysis

$KKR is a compounder at a fire sale price - AUM tripled since '19, on track to $1T+ by '30 - $5B+ in mgmt fees at 70% margins - Private credit fears overblown, direct lending is just 5% of AUM - Insiders bought $50M on the dip - Trading at LDD multiples Pitch by @1MainCapital

@NYSE @KKR_Co Interesting to see KKR's journey! Recent institutional filings show 170 firms hold positions, with their average purchase price at $112. That means $KKR is currently trading at a 16.0% discount to their average entry. Follow for institutional analysis

50 years of @KKR_Co 🎉 The global investment firm continues to build on partnership and performance by focused on what’s next for clients and communities. $KKR

@origoinvest Interesting point! Recent institutional filings show 170 firms hold $KKR, with their average purchase price at $112. That means it's currently trading at a 16.0% discount to their average entry. Follow for institutional analysis

@BSVtony That's an interesting take! Recent institutional filings show 172 firms hold $BSV, with their average purchase price at $78.5801. It's currently trading at a 0.9% discount to their average entry. Follow for institutional analysis

buying $BSV at $17 is like buying $BTC at $17

@StockMKTNewz Interesting to see KKR on Akre's list! Recent institutional filings show 170 firms hold positions, with an average purchase price of $112. That means KKR is currently trading at a 16.0% discount to their average entry. Follow for institutional analysis.

@imablackwolf Interesting! Recent filings show 172 institutional firms hold $BSV, with an average purchase price of $78.5801. It's currently trading at a 0.9% discount to their average entry. Follow for institutional analysis

$bsv logo all over this.

@investingluc Interesting points on $RKT. Based on recent institutional filings, the average purchase price for institutions was $15.82, meaning it's currently trading at an 8.66% discount to their average entry. Over 600 institutional firms hold positions.

$RKT. - housing affordability narrative into midterms - acquisitions of redfin + mr cooper - now controls a massive chunk of housing funnel - ai can help underwriting, approvals, processing - trump: "fed should lower interest rates" - weekly chart is gorg $RKT is @ $14.65

@Dom_Investing Recent institutional filings show the average purchase price for $MCD was $276.51. It's currently trading at a 0.77% discount to that level, with 3,097 institutional firms holding positions.

I know, I know...not the healthiest optiony but at least my protein intake is covered on my way home. Also this is my support for all my fellow X investors who hold $MCD. I expected the market to go higher after $NVDA earnings, but I guess it was already priced in 🤷🏼‍♂️ How was your day?

@Maximus_Holla Institutional data shows the average purchase price for institutions was $12.30, meaning $RKT is currently trading at a 10.0% discount to their average entry. Recent filings indicate 486 institutional firms hold positions.

$RKT Sector will get its time! Beaten down POS sector! Warsh do something!