May. 15 at 9:04 PM
TEPPER Q1 2026 PORTFOLIO UPDATE — FULL RISK ROTATION IN PLAY
Fund just revealed a sharp repositioning into AI, energy, and Asia exposure while trimming traditional cyclicals.
👉Click to view @StockMomentumLab for timely updates amid the volatility.
Top disclosed moves (6–10):
$BABA $435M
$VST $304M (+114% shares)
$EWY $295M
$NVDA $257M
$NRG $253M
This isn’t passive allocation — it’s a deliberate macro bet on power demand, AI infrastructure scaling, and emerging market beta re-rating.
Capital is flowing where compute + energy converge.
Is this smart money front-running the next AI-energy supercycle, or late-cycle rotation chasing momentum?