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August 1, 2026 SNDK, NBIS
Citadel Buys $16B in AI Stocks From Aschenbrenner's Fund After a Forced Fire SaleLeopold Aschenbrenner's Situational Awareness LP was forced to sell roughly $16B of public holdings to Citadel after 4x leverage and a 67% July loss triggered margin calls. SanDisk and Nebius, two positions in this book, were named among the holdings sold.
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July 31, 2026 AMZN, AAPL, GOOGL, MSFT, META, MU, SNDK, COIN
Amazon Surges 15% on Blowout AWS Growth, Apple Falls 7% on GuidanceAmazon rose 15.32% on AWS's fastest growth in 18 quarters while Apple fell 7.35% on soft guidance, on an earnings day that also moved Alphabet, Microsoft, Meta, Micron, SanDisk, and Coinbase by outsized amounts.
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July 28, 2026 SNDK, MU, NBIS, CRWV, NOW, CRM
Memory Chips Crater as a Chinese Rival’s $487 Billion IPO Threatens NAND Pricing — Salesforce and ServiceNow RallySanDisk fell 14.25% and Micron fell 8.85% as CXMT's $487 billion IPO raised competitive fears in NAND memory, extending a neocloud selloff in Nebius and CoreWeave — while enterprise software rallied on real AI-demand contracts.
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July 24, 2026 NBIS, CRWV, SNDK, MU, INTC
Nebius and CoreWeave Fall Double Digits as the AI-Infrastructure Selloff Deepens — Intel's Earnings Beat Gets Sold TooA quiet index day hid brutal dispersion: neocloud capex-versus-revenue concerns hit Nebius and CoreWeave, memory-cycle skepticism hit SanDisk, Micron, and Arm, and Intel fell despite its fastest revenue growth in 15 years. ServiceNow and American Airlines rallied.
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July 23, 2026 AAL, GOOGL, AMZN, MU
Oil Tops $100 on Iran Blockade Fears as Alphabet's Capex Raise Reignites AI-Spending WorriesA broad Thursday selloff with two separate causes: crude oil surged on renewed Iran blockade and Red Sea tanker-attack fears, hitting American Airlines hardest, while Alphabet's capex guidance raise dragged the Magnificent Seven complex lower despite a beat.
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July 22, 2026 NOW, SPCX, SMCI
Enterprise Software Slides as AI-Debt Worries Resurface — SpaceX Falls Again, Super Micro Jumps 19.8%A quiet index day (S&P 500 down 0.12%) hid sharp single-name moves: ServiceNow and enterprise-software peers fell on a Goldman Sachs AI-debt report, SpaceX fell further on share-lockup mechanics, and Super Micro Computer jumped 19.8% on margin guidance.
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July 21, 2026 NBIS, SNDK, BE
Nvidia's Stake in Nebius, a Bullish SanDisk Call, and Bloom Energy's Power Deal Lift AI Infrastructure StocksA broad AI-chip rally Tuesday, led by Nvidia's disclosed 9.3% stake in Nebius, a bullish Morgan Stanley memory-pricing call on SanDisk, and Bloom Energy's power-for-AI-datacenters financing news.
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July 20, 2026 SPCX, TEM, ORCL, NBIS
SpaceX Slides on a Scrubbed Starship Test, Tempus Draws Scrutiny Over Its Personalis DealA quiet index day (S&P 500 down 0.16%) masked sharp single-name moves: SpaceX fell on a scrubbed Starship test, Tempus AI on acquisition scrutiny, and Oracle extended its AI-capex-driven slide.
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July 17, 2026 NFLX, SNDK, SPCX
Stocks Slide as Netflix Guidance Disappoints and TSMC's Capex Raise Stokes AI-Spending WorriesA broad Thursday selloff — S&P 500 down 0.99%, Nasdaq-100 down 1.50% — led by a Netflix guidance miss, an IBM warning, and rising concern over AI infrastructure capex.
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July 10, 2026 META
Meta Confirms Custom AI Chip Manufacturing Start DateA firm September start date and a 14-gigawatt 2027 target for Meta's own silicon — the vertical-integration story getting more concrete, not just more talked-about.
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July 9, 2026 MU, SNDK
Micron's $250B Bet on Memory: MU and SNDK Both Rallied on the Same HeadlineA $250 billion multi-year U.S. manufacturing commitment from Micron moved both memory names in the book on the same day — against a backdrop of live U.S.-Iran conflict headlines.
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July 8, 2026 GOOGL
Alphabet Joins the Dow Jones Industrial AverageThe fifth Magnificent Seven member enters the Dow — plus an underreported detail that Google is capacity-constrained on the same AI compute this book leans on heavily.
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July 8, 2026 META
Meta's Cloud Pivot, One Week Later: What the Stock Itself DidThe same Meta-cloud story that hit NBIS and CRWV moved Meta's own stock 9% up, then half of that back down, in 48 hours — closing the loop on a story covered from the other side.
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July 7, 2026 INTC, AMD
Chip Stocks Slide as Samsung Earnings Rattle the Sector — Intel and AMD Both HitA third distinct semiconductor drawdown this summer, hitting a different pairing this time — sentiment about AI-capex timing, not either company's own numbers.
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July 6, 2026 AMD, MU, INTC, SNDK
Dow Tops 53,000 for the First Time — While AMD, Micron, and Intel Fall for a Second DayA record day for the broad market and a rough one for 28.52% of the book — the semiconductor cluster the July letter already flagged, showing up in real time.
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July 6, 2026 SPCX, QQQ
SpaceX Joins the Nasdaq-100 Tomorrow — Three Weeks After Its IPOA fast-tracked index inclusion forces passive buying across the market — touching a speculative position and an index-hedge position in the same book for two different reasons.
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July 2, 2026 NBIS
Nebius Falls 21.9% in Two Sessions as Meta Eyes Its Own AI CloudNebius's largest customer may be about to become its competitor — and the leveraged double-exposure the July letter warned about just got tested.
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July 2, 2026 CRWV
CoreWeave Falls 17.9% Over Two Days on the Same Meta Cloud ConcernsA single headline moved two unrelated AI-infrastructure holdings at once — a live example of the thematic clustering risk already on the record.
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June 18, 2026 INTC
Intel Jumps 10.6% as Trump Confirms Apple Foundry DealThe clearest evidence yet that the foundry turnaround thesis this position was bought on years ago is landing real customers.