Apr. 30 at 8:26 PM
$MA &
$CELH: New Core Positions Locked In!
After 12 months on the sidelines, I’ve finally pulled the trigger on two heavyweights. I've completely exited
$BMNR at a loss to reallocate capital into high-conviction quality.
• Mastercard (
$MA): Just reported a solid Q1 2026 beat! Revenue grew 16% YoY to
$8.4B with EPS of
$4.60. Currently trading at
$502.92, I’ve opened a 2.5% position. This is my new "anchor" play—aiming for 10% weight by year-end.
• Celsius (
$CELH): Started at 1.6%. While it’s trading near a 52-week low (
$33.57), the growth story is still intact with the Alani Nu integration completing this quarter. Target weight: 7-8%.
Both are best-in-class brands with massive Gen Z appeal and valuations at historical lows relative to their growth. I’m playing the long game—the next 10-20 years start here.
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