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Feb 17, 2026
WEEKLY RECAP

Weekly IC Summary

Only one HIGH conviction ADD recommendation this week: RIG benefits from Valaris merger accelerating deleveraging with insider buying confirmation.
7 Picks
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♦ Monthly Strategy

AI Infrastructure: Vertical Integration Displaces Horizontal Competition

The derivative of January's data reveals a fundamental shift from democratized AI competit...
2 WEEKS AGO UNLOCK
SYSTEM STATUS: ACTIVE // DISPLAYING 12 OF 195 INTELLIGENCE ITEMS
TICKER MSFT
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ACTIVE THESIS

Microsoft represents the premier public proxy for OpenAI's AI revolution, but...

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INVALIDATION TRIGGER
Last Verified: February 18, 2026 via Invest Like the Best with Patrick O'Shaughnessy
TICKER MSFT
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ACTIVE THESIS

Microsoft remains the primary beneficiary of enterprise AI transformation as ...

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INVALIDATION TRIGGER
Last Verified: February 18, 2026 via The a16z Show - From Copilots to Agents: Rebuildin
TICKER DAVE
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ACTIVE THESIS

Dave represents a compelling AI-first fintech disruption story with proven ex...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 18, 2026 via RiskReversal Pod by RiskReversal Media
TICKER PLTR
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ACTIVE THESIS

PLTR benefits from the Silicon Valley defense renaissance described by A16Z, ...

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INVALIDATION TRIGGER
Last Verified: February 17, 2026 via The a16z Show - WSJ x a16z: The Next 25 Years of D
TICKER MU
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ACTIVE THESIS

MU sits at the epicenter of an AI-driven memory super cycle where HBM product...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 16, 2026 via Odd Lots - Ray Wang on How AI Is Causing DRAM Pric
TICKER CRM
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ACTIVE THESIS

Salesforce faces an existential challenge as AI agents reduce switching costs...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 16, 2026 via The Twenty Minute VC
TICKER ORCL
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ACTIVE THESIS

Oracle represents a contrarian AI infrastructure play where management's fina...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 11, 2026 via RiskReversal Pod
TICKER NET
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ACTIVE THESIS

Cloudflare operates a unique single global network processing 20% of web traf...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 11, 2026 via Business Breakdowns by Colossus
TICKER NVDA
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ACTIVE THESIS

NVDA remains the primary beneficiary of Morgan Stanley's core 2026 thesis tha...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 10, 2026 via Thoughts on the Market by Morgan Stanley
TICKER ORCL
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ACTIVE THESIS

Oracle represents a classic 'Legacy Transformation' play where a profitable i...

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INVALIDATION TRIGGER
Last Verified: February 09, 2026 via The a16z Show - The State of Markets
TICKER IWM
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ACTIVE THESIS

IWM represents the market's cyclical rotation from Mag 7 concentration into s...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 09, 2026 via The Markets - Goldman Sachs
TICKER QSR
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ACTIVE THESIS

QSR represents 3G Capital's flagship demonstration of their 'one investment p...

CONDITIONS TO ADD
INVALIDATION TRIGGER
Last Verified: February 10, 2026 via Invest Like the Best - Alex Behring and Daniel Sch

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