Gaetano(@Gaetano2026):I am now much more diversified than I have been in a while My portfolio has exposure to: > Networking (both optics + copper) + supply chain > Neoclouds > CPUs / Inference > Hyperscalers (All of them) > Powersemis > Robotics (Perception, Control Systems, Sensing etc) > Edge AI > Software > Healthcare > Biotech & Pharma > Bonds Most are long term, but some are shorter term trying to capture rotations/momentum I think that being concentrated has its moments. Both in the market and in real life And right now it's time for me personally to have some diversity and protect the downside even if it means limiting the upside

Gaetano@Gaetano2026

2026.10.13 11:39

I am now much more diversified than I have been in a while My portfolio has exposure to: > Networking (both optics + copper) + supply chain > Neoclouds > CPUs / Inference > Hyperscalers (All of them) > Powersemis > Robotics (Perception, Control Systems, Sensing etc) > Edge AI > Software > Healthcare > Biotech & Pharma > Bonds Most are long term, but some are shorter term trying to capture rotations/momentum I think that being concentrated has its moments. Both in the market and in real life And right now it's time for me personally to have some diversity and protect the downside even if it means limiting the upside