- Positions
- 2
Opened position · Jan 26, 2026
SNDKEntry: $470Current return: +199%Went long $SNDK at $470, before the run's low. The trade is up 199% from entry.
Entry to peak
+401%Entry
$470
Jan 26, 2026
Peak
$2,354
Jun 22, 2026
Current price
$1,405
+199%now
- Entry vs the low
- At the low
- low $641 on Apr 2, 2026
- Max drop since entry
- −58%
- Jun 22 → Jul 29, 2026
- Current price
- $1,405
- +199% from entry
The journey
Trade 1
LongEntry to peak +401%Ranked trade30D return +35%Opened position
Long SNDKEntry: $47030D return: +35%Jan 26, 2026, 20:53 UTC
The AI memory supply chain - who wins at each layer: Controllers: $PSON (Phison) - SSD controller leader $SIMO (Silicon Motion) - High-performance controllers NAND Flash Makers: $MU (Micron) $SNDK (SanDisk) Samsung (unlisted) Kioxia (285A.T) DRAM Cache: $MU (Micron) Samsung/SK Hynix (000660.KS) Third-Party Assemblers: $ADATA $COR (Corsair) Kingston Enterprise Arrays: $DELL, $HPQ, $IBM Pure Storage, NetApp End Customers: $MSFT, $META - Hyperscalers driving demand. Every layer benefits from AI storage boom. For disclosure I personally own $MU, $SNDK, Kioxia and I’ll be looking to get into SK Hynix.
Trade 2
LongEntry to peak +139%Current return +43%Opened position
Long SNDKEntry: $984Current return: +43%Apr 26, 2026, 18:36 UTC
Serenity makes an excellent point here. From this post alone you can count 10 different themes that are now considered bottlenecks and will likely print. If everything is a bottleneck, just make sure you’re positioned accordingly across these themes and let them compound. Rotating will probably mean less upside unless you have perfect timing. I’m only playing with 25% of my portfolio to rotate into new names – the rest is set. My core holdings (75% of portfolio): Photonics – $MRVL $SIVE $AAOI $TSM $AEHR $IQE Memory – $MU $SNDK SK Hynix CPUs – $ARM $INTC $AMD Foundry – Win Semi This week I’ve added new names in my long bucket. Time will tell if they become core holdings and earn a higher allocation: $POET $LPKF $M7U $NVTS $PDFS
Added to position
Long SNDKPrice: $1,291Current return: +43%May 18, 2026, 18:07 UTC
Days like today remind me why building positions over time matters, especially in strong compounders. Every major industry report says the AI buildout is just getting started. That makes today macro noise, not a thesis break. Goldman Sachs estimates token consumption hits 24X current global capacity by 2030. We are literally at the inflection point right now. I’m buying the dip and averaging up on $SNDK and $LITE – both with strong revenue growth, strong margins. The kind of names you want to own more of on red days, not panic sell just because Leopold’s outdated 13F did. Know your thesis, build your own conviction. NFA.
Trimmed position
Long SNDKPrice: $1,490Current return: +43%May 21, 2026, 16:48 UTC Retrospective trade
$NBIS is on a tear, up 17% on the day. Yesterday’s news was a tell: if you can command a 30% price increase on high demand, you’re in the right place. Follow the Pikachu feeding you the right news at the right time. Am I right? On a side note: Since we’ve been on a bullish path, my trading has been simple: scan the news, check the price action around that stock, and if both line up, I take the trade. These last few days I’ve been sharing with some of you the trades where I’ve added long shares and trimmed 25%/50% of the position. $IQE at 32 -> 39.8 (+24%) Trim 25% $LITE at 888 -> 958 (+8%) Trim 25% $SNDK at 1288 -> 1495 (+16%) Trim 50% $NBIS at 190 -> 225 (+18%) Trim 25% $TRT at 11.8 -> 13.2 (+12%) Long only Don’t get me wrong, I miss sometimes, especially on timing, but directionally I’m almost always right. I like trading companies I want to own more shares of anyway. It’s been a lucrative hobby. When I get it right, I trim to free up cash and have more fun. When I get it wrong, I’m just holding shares I wanted to hold, so I don’t lose sleep. It might be time to try something new beyond common stocks, thinking CFDs, warrants, and call options (mid/long dated).
Added to position · 3 times
Long SNDKAvg price: $1,946Current return: +43%Jun 11, 2026, 19:23 UTC to Jun 23, 2026, 20:03 UTC
Show all 3 trades
Added at $1,866Jun 11, 2026, 19:23 UTC
$SNDK memory is looking mighty fine… It’s not just them – $MU, Kioxia, SK Hynix too. It’s not like me to brag… but my first batch of $SNDK is up over 1,200% from 8 months ago – and this has legs for months to come, well into 2027. I’m not only not selling, I’m buying more. t.co/LespnZPfvo
Added at $2,015Jun 16, 2026, 21:48 UTC
@kowalla1999 @leopoldasch Yes, at any major weakness. I added a lot at 1400-1500.
Added at $1,958Jun 23, 2026, 20:03 UTC
I think, this guy might be on to something… seems like he could work at a Hedge Fund. They see me shopping… they hating… $MU $SNDK
Trimmed position
Long SNDKPrice: $1,121Current return: +43%Jul 29, 2026, 05:16 UTC
Added to position
Long SNDKPrice: $1,578Current return: +43%Aug 21, 2026, 04:54 UTC
Trimmed position · 2 times
Long SNDKAvg price: $1,535Current return: +43%Sep 3, 2026, 19:22 UTC to Sep 16, 2026, 19:28 UTC
Show all 2 trades
Trimmed at $1,545, +57% from entrySep 3, 2026, 19:22 UTC
Subs - Full Portfolio Update . . . Portfolio size 134% -> 97.5% / 2.5% is cash REWEIGHTED NBIS 33.4% -> 20% SNDK 20.4% -> 15% MU 5.9% -> 10% AMD 4.4% -> 8% BE 0.7% -> 8% LITE 8.8% -> 7% MRVL 2.2% -> 5% AAOI 9.3% -> 3% GLW 2.2% -> 3% TSEM 1.5% t.co/IFdGS4gaix
Trimmed at $1,525, +55% from entrySep 16, 2026, 19:28 UTC
Added to position
Long SNDKPrice: $1,660Current return: +43%Oct 7, 2026, 01:23 UTC
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More journeys on $SNDK
3X Long Labubu
+301%Went long $SNDK at $588, before the run's low. The trade is up 139% from entry.
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Photon Capital
+283%Went long $SNDK at $615, before the run's low. The trade is up 128% from entry.
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Serenity
+278%Went long $SNDK at $623, before the run's low. The trade is up 125% from entry.
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