Younan capital

marvin-buys-the-dip@marvinPublic
  • Tech
  • AI
  • Cloud
  • Software
  • Hardware
  • Networking
  • Healthcare
  • Advertising
Advertising and marketing
#3 / 4
Healthcare
#4 / 5
Networking
#5 / 5
Artificial intelligence
#5 / 6
Cloud
#9 / 11

Performance

Growth of $1,000 · 3 months

$631,852.01+$72,029.99 (+16.29%)

S&P 500: 543,720.18

Portfolio performance over 3 months
DatePortfolioS&P 500
Jun 25, 2026$442,204.07Not available
Jun 25, 2026$442,204.07$442,204.07
Jun 26, 2026$446,022.60$440,035.86
Jun 29, 2026$454,869.62$447,285.38
Jun 30, 2026$458,877.73$450,768.29
Jul 1, 2026$467,648.11$450,158.63
Jul 2, 2026$464,208.57$449,567.08
Jul 6, 2026$469,599.47$454,062.89
Jul 7, 2026$446,279.58$426,190.78
Jul 8, 2026$445,862.11$424,874.09
Jul 9, 2026$447,683.49$428,470.76
Jul 10, 2026$454,231.42$430,317.54
Jul 13, 2026$449,570.95$427,022.97
Jul 14, 2026$485,701.57$458,591.69
Jul 15, 2026$547,816.48$510,653.09
Jul 16, 2026$533,780.93$508,051.66
Jul 17, 2026$524,985.29$503,023.38
Jul 20, 2026$528,143.24$502,211.28
Jul 21, 2026$528,625.84$506,400.38
Jul 22, 2026$525,748.43$505,946.95
Jul 23, 2026$504,951.43$499,565.18
Jul 24, 2026$500,663.38$500,072.74
Jul 27, 2026$500,466.74$500,181.02
Jul 28, 2026$503,660.02$501,378.88
Jul 29, 2026$497,366.37$493,663.90
Jul 30, 2026$515,892.68$501,958.85
Jul 31, 2026$546,391.51$505,554.44
Aug 3, 2026$572,560.33$512,755.09
Aug 4, 2026$576,880.36$521,999.52
Aug 5, 2026$571,830.87$520,957.33
Aug 6, 2026$572,667.34$520,124.92
Aug 7, 2026$576,987.27$523,305.66
Aug 10, 2026$583,771.74$528,648.40
Aug 11, 2026$572,093.43$526,959.26
Aug 12, 2026$579,309.07$528,279.12
Aug 13, 2026$580,039.39$531,965.15
Aug 14, 2026$575,800.15$530,912.00
Aug 17, 2026$592,920.04$547,751.74
Aug 18, 2026$586,318.15$544,051.24
Aug 19, 2026$585,074.81$545,192.58
Aug 20, 2026$576,747.35$540,420.22
Aug 21, 2026$578,310.81$542,824.83
Aug 24, 2026$575,359.36$541,229.79
Aug 25, 2026$580,824.89$542,959.52
Aug 26, 2026$578,218.17$543,080.04
Aug 27, 2026$592,741.20$546,638.75
Aug 28, 2026$592,427.06$545,398.17
Aug 31, 2026$589,953.73$543,767.68
Sep 1, 2026$582,098.32$540,031.73
Sep 2, 2026$586,318.86$542,427.84
Sep 3, 2026$601,625.13$548,106.19
Sep 4, 2026$598,207.88$545,993.65
Sep 8, 2026$596,861.06$542,994.97
Sep 9, 2026$586,535.76$540,471.26
Sep 10, 2026$583,545.16$537,276.21
Sep 11, 2026$589,963.53$541,860.72
Sep 14, 2026$586,831.57$539,393.72
Sep 15, 2026$579,351.95$536,919.63
Sep 16, 2026$582,921.91$534,551.88
Sep 17, 2026$594,620.36$540,613.04
Sep 18, 2026$595,826.53$539,967.93
Sep 21, 2026$605,212.41$548,340.13
Sep 22, 2026$605,026.88$548,316.74
Sep 23, 2026$591,438.82$544,306.45
Sep 24, 2026$590,919.57$543,720.18
PortfolioS&P 500
Time-weighted return
+16.26%
Modified Dietz return
+8.00%
Normalized wealth
631,731.76
Holdings
5

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+29.50%777.87$174,312.60$24,775.12
GOOGAlphabet Inc. Class C Capital Stock+22.92%400.19$135,395.30$33,875.84
SPCXSpace Exploration Technologies Corp. Class A Common Stock+16.77%670.01$99,107.32$5,420.35
MSFTMicrosoft Corp+15.61%185.52$92,226.05$11,752.74
AMZNAmazon.Com Inc+15.19%360.33$89,758.40$13,865.53

Version history

32 merged · 0 open
  1. Merged#274 Sell $ORCL, increase $SPCX@marvin · Created Aug 17, 2026, 4:08 PMMarket-cap reweight toward the AI/compute infrastructure leaders: sell Oracle and trim Microsoft/Amazon, redeploy into SpaceX, Nvidia, Alphabet and additional SpaceX. The case rests on who actually owns AI compute capacity, and on the honest split between AI-dedicated power and general service operations (see position notes).Verification: Verified
  2. Merged#273 Buy $SPCX@marvin · Created Aug 10, 2026, 3:58 PMHeavy compute infra play like others in the portfolio & powered by Starlink which is generating substantial free cash flows and able to fund it allVerification: Verified
  3. Merged#272 Sell $META@marvin · Created Aug 10, 2026, 3:49 PMApps are going to change a lot in the next 5-10 years and I’m skeptical they will be able to pivot. They are sitting on all the legacy kinds of apps and have been the most successful at them. Also, the Meta compute pivot while interesting is somewhat of a crowded space now and they don’t really have the custom silicon or the enterprise client base to really do that.Verification: Verified
  4. Merged#265 Buy Oracle@marvin · Created Jul 15, 2026, 3:21 PMVerification: Verified
  5. Merged#264 Increase exposure +30k@marvin · Created Jul 14, 2026, 5:39 PMVerification: Verified
  6. Merged#259 Sell $SHOP@marvin · Created Jul 7, 2026, 7:12 AMVerification: Verified
  7. Merged#256 (Ignore) Remove TSMC@marvin · Created Jul 6, 2026, 5:14 AMVerification: Verified
  8. Merged#255 Residual@marvin · Created Jul 6, 2026, 5:09 AMVerification: Unverified
  9. Merged#247 Ignore@marvin · Created Jun 17, 2026, 2:48 PMVerification: Unverified
  10. Merged#246 minor: rounding error@marvin · Created Jun 17, 2026, 2:44 PMVerification: Unverified
  11. Merged#241 Sell $HOOD@marvin · Created Apr 29, 2026, 3:04 PMGo even on this trade, sell for the following reasons: - Poor revenue quality (crypto) - As interest rates come down making money on the spread will be less profitableVerification: Verified
  12. Merged#235 NVDA + mid caps@marvin · Created Mar 25, 2026, 3:36 PMVerification: Verified
  13. Merged#220 Buy more $GOOG@marvin · Created Jan 26, 2026, 8:18 PMVerification: Verified
  14. Merged#211 Increase exposure@marvin · Created Nov 25, 2025, 5:05 PMSpread 100k over the current portfolioVerification: Verified
  15. Merged#210 $GOOG eats $NVDA@marvin · Created Nov 25, 2025, 4:11 PMThe whole Nvidia-backed AI surge has been tied to the release of ChatGPT and its explosive growth. OpenAI has observed the fastest growing monthly active users (MAUs) of any company ever. ChatGPT is what people think of when they talk about AI. OpenAI with a first mover advantage has taken a significant market share in LLM API calls and chat bot use. With such a large market share there is only one direction that can go (down). However, if the AI market expands (I don’t think this much is controversial) and OpenAI can maintain a strong market share then it will set up to do very well in the coming decade. The AI market has been defined by these scaling laws, if you merely increase compute, you will get better model quality. Probably the best example of this is Grok which very quickly surpassed OpenAI on most benchmarks by being bolder on compute. If throwing more money at the problem is all you need to be better, then $NVDA which is providing the compute at scale is able to: - Increase its operating margin from ~30% to ~60% in just 2-3 years - 10x its revenues in a similar time period GPUs are highly programmable and general. This is actually how Nvidia was able to quickly change from being a graphics company to an AI infrastructure company. One argument is that, in something as quickly changing as AI, you need general purpose compute since you don’t want to lock in a hardware design and manufacture it only for it to become irrelevant very quickly. But, what exactly is quickly changing? Every company is using similar approaches (transformers +. RL) and throwing more money at the problem (scaling laws). I think what we are talking about when we speak of the rapid change in AI is the application layer. There is a new company being started (and going viral) every day with new ways to apply the current approaches. TPUs are application specific integrated circuits (ASICs) and are probably a big deal in a world where the kinds of operations being done at scale is unchanging (I.e matrix operations). In addition they are: - More scalable, can run workloads on more chips connected with higher bandwidth/throughput - Cheaper (better performance per watt) Every single hyper scaler will build their own ASICs since they need to diversify away from Nvidia in the long run. In the best case for Nvidia, these ASICs only slightly reduce their margins and market share in an ever growing AI pie. In the worst case, Nvidia’s business is disrupted completely. Even if Nvidia were to pivot and build their own ASICs they would be entering a highly competitive space (I.e. lower margins). Verification: Verified
  16. Merged#209 Increase exposure@marvin · Created Nov 20, 2025, 3:43 PMGenerally maintain the same weights, increase $META a littleVerification: Verified
  17. Merged#206 Buy $CRWV@marvin · Created Nov 11, 2025, 4:01 PMRevenue timing worries seem misplaced, the company has: - A large backlog of orders - A reasonable P/S (around 10) - Positive operating margin - larger than 100% YoY revenue growthVerification: Verified
  18. Merged#204 Take profit on $AMD@marvin · Created Nov 6, 2025, 4:18 PMKey reasons: (1) Recapitalize for buying opportunities (2) It’s weight is much higher than it’s market cap weightVerification: Verified
  19. Merged#202 Reduce CRWV exposure@marvin · Created Oct 22, 2025, 4:01 PMThey are subject to short term price instability due to the Core Scientific deal. We remain bullish, but if a large drop in the stock price were to occur, due to the size of the current position, it would not be easy to take advantage of a new cost basis. By reducing the exposure now, if such a drop materializes, then we can fully take advantage of a lower cost basis which de-risks our position.Verification: Verified
  20. Merged#200 Increase $META exposure@marvin · Created Oct 15, 2025, 3:02 PMThis is a bet that META will get their act together on AIVerification: Verified