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Investment Intelligence

AI-Driven Market Intelligence Built on Engineering Reality

Research and investment intelligence focused on deep tech, institutional positioning, and the capital cycles shaping AI. Built for long-term technology investors.

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Tracking the AI supply chain from silicon to software.

Tracking now AI infrastructure capex · GPU supply chains · Power grid bottlenecks · HBM memory constraints · Agent security spend

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Institutional Positioning Intelligence

Q1 2026 Report

AI / Tech Funds Intelligence

Systematic analysis of how leading technology-focused investment funds are positioned and how their conviction changes quarter over quarter. Built from SEC 13F filings, cross-referenced, and distilled into actionable positioning shifts.

Funds tracked

~$211B

Tracked AUM

Q4 '25 → Q1 '26

Position movement

13F

SEC filing source

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Deep-Tech Model Portfolio

NVDA	NVIDIA	10%	Compute
AMD	AMD	10%	Compute
AVGO	Broadcom	15%	Compute
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Deep-Tech Model Portfolio

Positions, weights, thesis, and quarterly rebalancing.

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