HedgeMind

🚨 **Q3 2026 #13F Filing Season Has Begun** Filing deadline: **November 16, 2026** Our **13F Dashboard is now live:** hedgemind.com/13f-filing-das… Early filings are showing an interesting shift as of **9/30/2026**: 📉 Institutional investors appear to have **taken profits or reduced exposure in several leading AI infrastructure stocks**, including: $AMD $NVDA $SNDK $LRCX $AVGO $TSM But two AI stocks stand out: 🔥 ** $MU $LITE attracted significant new buying.** We’ll be watching closely as the rest of the filings come in. 👇🏼

$RBLX Q3 2026 earnings results: Total revenue: $1.6B (▲16% y/y) Booking: $1.7B (▼12% y/y) DAUs: 138M (▼9% y/y) Hours Engaged: 34B (▼15% y/y) ABPDAU: $12.29 (▼3% y/y) Avg. Monthly Unique Payers: 30M (▼16% y/y) Free cash flow: $364M Q4 2026 Outlook: Expect total revs to be at least $1.47B, +4% y/y Shareholder Letter: s27.q4cdn.com/984876518/file…

$SNDK Q1 FY2027 earnings results: Total revenue: $11.031B (▲378 y/y), +23% q/q – Data center: $4.802B (▲1,784% y/y), +61% q/q – Edge: $5.832B (▲320% y/y), +7% q/q – Consumer: $397M (▼39% y/y), -29% q/q Gross margin: 85% (▲55.2 ppts Y/Y), +0.4 ppts q/q Net income: $8.101B +17% q/q Q2 FY2027 Outlook: Expect total revs to be $12.2B - $12.6B "Announced today an eight-for-one forward stock split, effective November 19, 2026" Earnings Presentation: investor.sandisk.com/static-…

$MSFT Q1 FY27 earnings results: Total revenue: $92.3B (▲19% y/y) – Agents and Infra: $76.8B (▲28% y/y) • Microsoft Cloud revs: $63.9B (▲30% y/y) – Device and Consumer: $15.5B (▼3% y/y) Gross profit: $62.6B (▲17% y/y) Gross margin: 68% Operating income: $45.9B (▲22% y/y) Net income: $36.6B (▲32% y/y) Earnings Slides: view.officeapps.live.com/op/…

$GOOGL Q2 2026 Earnings Results: Total revenue: $127.577B (▲25% y/y) ➣Google Cloud: $30.709B (▲103% y/y), revs growth accelerating ➣Google Advertising: $82.012 (▲10.56% y/y) • Google Search & other: $63.35B (▲12% y/y) • YouTube ads: $11.207B (▲9.22% y/y) • Google Network: $7.455B ➣Google subscriptions & other: $14.29B (▲11% y/y) Operating income: $40.576B (▲30% y/y) Net income: $26.17B "We’re also seeing strong demand for our TPU systems across a wide range of customers." Earnings Slides s206.q4cdn.com/479360582/fil…

$ANT Anthropic files to go public today, the first IPO of AI era. Anthropic Financial Model: Adoption of Claude ➣Rapid growth of enterprise customer base - $100K+ TTM customers rose to more than 11,900 from 1,500 at the end of 2025. Compute Efficiency ➣Significant increase in revenue per dollar of compute - 5.2x increase in compute from Q1'25 to Q2'26. Operating Efficiency ➣Operating efficiency drives margin expansion - adjusted operating margin increases to 19% in Q2'26 from (221%) in Q1'25. Compute Investments ➣Investing in compute is a prerequisite for long-term growth. Six Months Earnings Results Ended June 30👇🏼 S-1 Filing sec.gov/Archives/edgar/data/…

AI tech earnings to watch for the week of Oct. 26, 2026 (**Before the market open) Mon 10/26 $CLS Tue 10/27 $GLW** $SKHY $STX Wed 10/28 $MSFT $GOOGL Thur 10/29 $INTC $AMZN $SNDK

$WDC | Q1FY27 Revenue increased 55% Y/Y👇🏼 Q3 #13F filings to date show institutional investors are net buyers. Earnings Deck: investor.wdc.com/static-file…

$META Q3 2026 earnings results: Total revenue: $64.6B (▲26% y/y), steady - Advertising revenue: $63B (▲26% y/y) Net income: $9.86B (▲264% y/y) Family ARPP: $17.72 (▲23% y/y) Family daily active people (DAP): 3.64B (▲3% y/y) Q4 2026 Outlook: Expect total revs to be at least $73B Earnings Presentation: s21.q4cdn.com/399680738/file…

$SPCX | Institutional Snapshot: Strong Buying 📈 Early Q3 #13F filings reveal strong institutional demand for $SPCX: ➣ ~55% of reporting institutional holders are new buyers in Q3. ➣ Over 94% initiated or increased their positions. Following $SPCX's strong Q3 earnings, more institutions may join the buying. Institutional conviction is building in this high-growth stock. hedgemind.com/13f-filing-das…

$SPCX Q3 2026 earnings results: Total revenue: $14.575B (▲161% y/y), – Space: $1.767B (▲6% y/y), ▲84% q/q – Connectivity: $5.248B (▲69% y/y), ▲22% q/q – SI: $7.56B (▲830% y/y), ▲195% q/q Net income: $4.4B Earnings Update: s21.q4cdn.com/184289198/file…

🚀 $AMD + $NVDA | AI Momentum Is Driving the Market Higher Both AI chip leaders hit new all-time highs today. 🔹 $AMD ➔ Touched a fresh ATH of $658.52 🔹 $NVDA ➔ Scaled to a fresh ATH of $243.37 AI remains the market’s strongest leadership theme. 📈 Chips are leading. 📈 AI infrastructure is expanding. 📈 Institutional conviction remains strong. As long as AI leaders keep making new highs, the broader market has a powerful engine behind it.

$ALAB | Breaks Out to a New High Since July 🔥 $ALAB is breaking out of its recent consolidation and pushing to its highest level since last July. Whale Rock initiated a 1.57M-share position in Q2, making $ALAB its largest new buy of the quarter. It was also Whale Rock’s 2nd-largest overall purchase, behind only $AMD. And Whale Rock wasn’t alone: ➣ 43% of current hedge fund holders were new buyers in Q2 ➣Fresh buyers create room for follow-on buying Hedge fund conviction in $ALAB is building. More insights: hedgemind.com/stocks/ALAB

$MU | Closed up 3%+ to $1,097.39 today, after its strong earnings report for FQ4 2026: Total revenue: $54.23B (▲379% y/y), +31% q/q - DRAM revs: $39.8B (▲342% y/y), +27% q/q , representing 73% of total revs. - NAND revs: $14.1B (▲526% y/y), +41.8% q/q , representing 26% of total revs Gross profit: $47.047B (▲831% y/y), +34% q/q Gross margin: 86.8% Net income: $37.7B (▲1,078% y/y), +33% q/q Earnings Deck: s25.q4cdn.com/621799436/file…

🚀 Stanley Druckenmiller | AI Infrastructure Bets Here’s the full list of AI infrastructure stocks Druckenmiller currently likes to own and trade: $TSM $STM $AMZN $GOOGL blockstack:native $SNDK $AMD $LRCX $ARM $IREN Combined, these 10 positions account for more than 20% of Druckenmiller’s total reported portfolio. That’s meaningful exposure from one of the greatest investors of all time. 🤝 This is where Copilot Investing becomes powerful: You don’t have to hold a volatile AI winner alone. ➣Know which elite managers own it. ➣Know how much conviction they have. ➣Know whether they are still buying or holding. That context can give you the confidence to stay with great winners longer instead of being shaken out by normal volatility.

$NTRA | Even Druckenmiller Knows When NOT to Trade Stanley Druckenmiller built his reputation as one of the greatest traders ever. But he bought $NTRA in Q3 2022 — and nearly 4 years later, it remains his #1 holding. Sometimes the smartest trade is simply not selling a great winner. Knowing when to trade matters. Knowing when to hold matters even more. hedgemind.com/hedge-fund-por…

High-Growth Tech Stocks (50%+ revs growth y/y) Quarterly revenue growth as of 26Q2: Symbol | Revs Growth (y/y) $NBIS 454% ⬇︎ $APLD 407% ⬆︎ $SNDK 372% ⬆︎ $BE 166% ⬆︎ $SITM 127% ⬆︎ $CRDO 115% ⬇︎ $CRWV 113% - $LITE 109% ⬆︎ $CORZ 109% ⬆︎ $NVDA 106% ⬆︎ $ALAB 105% ⬆︎ $SMCI 93% ⬇︎ $PLTR 93% ⬆︎ $AAOI 86% ⬆︎ $AVGO 86% ⬆︎ $CLS 62% ⬆︎ $RKLB 62% ⬇︎ $RDDT 61% ⬇︎ $APH 55% ⬇︎ $APP 53% ⬇︎ $CVNA 52% - $AMD 50% ⬆︎ ⬆︎/⬇︎ Revs growth is Accel/Decel **Data source: @YahooFinance #HighGrowthStocks

$MU | Hedge Funds Are Bullish Ahead of Earnings 🔥 $MU reports earnings on Wednesday, September 30, 2026 — and the report will be a major test of recent hedge fund conviction. Ahead of earnings: ➣ 30%+ of current hedge fund holders were new buyers in Q2 ➣ That means nearly 1 in 3 current hedge fund holders initiated positions during the quarter Three high-performing funds that initiated new positions: ➣ Sands Capital ➣ Jericho Capital ➣ Altimeter Capital 📊 Hedge funds placed their bets before the report. Now we get to see whether the fundamentals validate their conviction. 👇🏼

$AMD | Breaking Out of Its Recent Consolidation Zone 🔥 One of the most heavily bought AI chip stocks among top hedge funds had a breakout day, closing +6.36% at $545.09 — its highest level since July.👇🏼 Several elite hedge fund managers, who have purchased significant positions in Q2, are high-conviction holders: ➣ Stanley Druckenmiller ➣ Alex Sacerdote ➣ Chase Coleman They are the best to follow. 📈 Strong price action + elite hedge fund conviction hedgemind.com/stocks/AMD