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| Since the end of Q2 earnings season, the market has been making one of the greatest structural shifts of the AI cycle. Instead of continuing to chase companies that deliver AI to the end consumer, gains have been concentrated into those who are already compounding revenues by providing the infrastructural layer underneath it: connectivity, power, microchips, custom silicon, and optical networking. |
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| Our AI model’s rotations for June reflected exactly that, with new positions in Marvell (NASDAQ:MRVL) — a custom AI silicon and optical networking compounder at the center of the hyperscale buildout — and Allegro MicroSystems (NASDAQ:ALGM) — a power and magnetic-sensing semiconductor maker whose data center infrastructure sales have quadrupled year over year. Both are classic shovel plays — set to profit from the AI buildout regardless of which names ultimately win at the consumer layer. |
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| Two winners from the past month, Asana (NYSE:ASAN) and Applied Materials (NASDAQ:AMAT), were rotated out at a 29%+ return due to stretched valuations and slower growth relative to peers. |
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| US Stocks picked by AI - Overview |
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| Tech Titans strategy — May performance |
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| Tech Titans return |
| +10.0% |
| May 2026 |
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| vs. S&P 500 |
| +4.7pp |
| Outperformance |
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| Spotlight exit |
| +31.7% |
| TDC — exited |
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| Max drawdown |
| −13.2% |
| KD — held |
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| Tech Titans vs. S&P 500 — monthly return |
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| Monthly alpha — rolling 6 months |
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| Exited from Tech Titans this month: |
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| ASAN |
| Asana · Held 61 days |
| Total return since picked |
| +43.3% |
| Systematic rotation. While gross margins remain excellent at ~89% and AI product adoption is tracking ahead of targets, deep trailing market underperformance, persistent GAAP unprofitability, and a stretched 13x price-to-book multiple relative to modest growth prompted the model to reallocate capital into higher-conviction setups. |
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| AMAT |
| Applied Materials · Semiconductors · Held 61 days |
| Total return since picked |
| +29.7% |
| Systematic profit-taking near peak valuation. Following a massive 190% run over the past year, the model locked in gains as multiples stretched to a 42x P/E. Rising regulatory headwinds, export restrictions, and near-term margin pressures narrowed the remaining margin of safety. |
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| 2 new picks inside Tech Titans: |
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| Marvell Technology · Semiconductors |
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| PEG ratio: 0.12NVIDIA strategic partnership |
| Data center segment (76% of revenue) is driving rapid top-line expansion, with record Q1 revenue up 28% YoY. While headline valuation looks steep, a PEG ratio of 0.12 reveals exceptional value relative to explosive underlying earnings growth. Forward outlook upgrades (~$16.5B target for FY28), a landmark $2B investment from NVIDIA, and Google partnership talks provide massive secular momentum. |
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| Texas Instruments · Semiconductors |
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| Data center growth: +90% YoY8 consecutive quarters of sequential growth |
| CoWoS capacity expansion positions TSM as the primary beneficiary of AI chip demand into 2027. Despite the geopolitical flag, the valuation gap versus peers and a perfect Financial Health Score made this a high-conviction entry. |
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| Tech Titans full list of stock picks for June: |
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| STOCK |
RETURN JUN |
RETURN YTD |
STATUS |
| MRVL |
| Marvell · Semiconductors |
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+20.8% |
+203.8% |
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| QCOM |
| Qualcomm · Semiconductors |
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-5.35% |
+24.25% |
Holding |
| TXN |
| Texas Instruments · Semiconductors |
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-2.78% |
+62.9% |
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| ALGM |
| Allegro · Semiconductors |
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-1.57% |
+71.8% |
Holding |
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| Tech Titans full list of stock picks for June: |
| Investing.com paid subscribers get the full list, live rebalances, and Fair Value scores — updated monthly. |
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| *Data update on June 8th 2026 |
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