Wpr101's February 2026 portfolio review

Investment Analysis Clubs Saul’s Investing Discussions
1

Hey all,

This month was probably the most challenging earnings season that I have had since posting my portfolios here. Quite a few companies had strong reports but still traded down heavily afterwards. On the other hand, there seems to be a ton of promising opportunities in the market, and I am optimistic many of my names will recover over the course of the year.

Personally I am dealing with a bit of FOMO on a couple stocks like Applied Optoelectronics AAOI which went up about 4x since I sold them. I also had both AAOI and Sandisk on my watchlist and earnings calendar but did not end up acting on either of them. I was planning to do a strategy video on my channel about this topic coming up.

Returns looked like this,

  • 2024: +146%
  • 2025: +112%
  • 2026: -16% YTD
  • Cumulative: +338%

Allocations on the ending the month,

  • AppLovin APP - 20.7%
  • Astera Labs ALAB - 14.9%
  • Iren IREN - 14.2%
  • Credo CRDO - 10.7%
  • Figure Technology FIGR - 5.9%
  • Reddit RDDT - 5.7%
  • Micron MU - 5.1%
  • Pattern Group PTRN - 4.6%
  • Electrovaya ELVA - 4.2%
  • XTI Aerospace XTIA - 3.9%
  • Nebius NBIS - 3.6%
  • Accelerant Holdings ARX - 3.4%
  • Dave Inc DAVE - 2.1%
  • BioHarvest Sciences BHST - 1.1% (sold in March)

Promising new names on the month included a few technology companies and some micro-caps. I’m expecting to have a lot more researched names on the next month, but this month it made sense to focus in on the companies I had reporting.

Promising names,

  • Teradyne TER - semi conductor test and robotics maker
  • Cloudflare NET - revisiting this name once again which hosts agentic AI
  • Eva Live GOAI (micro-cap) - digital advertising system that is profitable
  • QT Imaging QTI (micro-cap) - CT and ultrasound scanners moving to a software platform
  • Barfresh Food Group BRFH (micro-cap) - providing ready made meals to variety of verticals

Any feedback on the stocks or video is welcome!

77 Likes
2

I like to see this update, specifically the adds to $CRDO and $APP. I actually have more conviction in $CRDO now than $ALAB.

My question is…is there a reason that you didn’t add to $FIGR on this dip in light of their earnings report? I definitely added on the way down. I also thought their report was great. Thanks for the update.

13 Likes
3

Makes a lot of sense to me, I also thought Credo had the more impressive quarter. It is part of the reason my ALAB allocation came down slightly and I boosted Credo to a higher allocation.

I saw a few comments around that if only Credo had not pre-reported revenue numbers the stock would have been up huge on the earnings press release. I think it speaks to how crazy this market is right now where even objective huge over-performances are getting overlooked. The flip side is when the market does wake up to the opportunity here it will likely rise quickly.

I did add some shares of FIGR in a small amount before earnings and more significantly after I saw them down that much. Looks like an oversight on my part not to have mentioned them in the added to section under the “Portfolio changes”. I am getting around to adding some thoughts the FIGR thread which made some good points about the impressive ramp of their YLDS stable coin.

26 Likes