# Wpr101's February 2026 portfolio review **URL:** \ **Category:** Saul’s Investing Discussions\ **Created:** [March 3, 2026, 9:12pm UTC](https://discussion.fool.com/t/wpr101s-february-2026-portfolio-review/123631 "2026-03-03T21:12:17Z")\ **Posts on this page:** 3\ **Page:** 1
**Author:** ![wpr101](https://sea2.discourse-cdn.com/motleyfoolfree/user_avatar/discussion.fool.com/wpr101/32/70523_2.png) [@wpr101](https://discussion.fool.com/u/wpr101)\ **Post date:** [March 3, 2026, 9:12pm UTC](https://discussion.fool.com/t/wpr101s-february-2026-portfolio-review/123631/1 "2026-03-03T21:12:18Z")
[![](https://us1.discourse-cdn.com/motleyfoolfree/original/3X/b/c/bc07784cba32c194acebb40e4ef7bb6be48aa63c.jpeg "Finding the BEST GROWTH STOCKS for 2026!") ](https://www.youtube.com/watch?v=_OL5hmxXgpw) 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! ---
**Author:** ![moselmeister](https://sea2.discourse-cdn.com/motleyfoolfree/user_avatar/discussion.fool.com/moselmeister/32/47259_2.png) [@moselmeister](https://discussion.fool.com/u/moselmeister)\ **Post date:** [March 4, 2026, 6:18pm UTC](https://discussion.fool.com/t/wpr101s-february-2026-portfolio-review/123631/2 "2026-03-04T18:18:33Z")
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. ---
**Author:** ![wpr101](https://sea2.discourse-cdn.com/motleyfoolfree/user_avatar/discussion.fool.com/wpr101/32/70523_2.png) [@wpr101](https://discussion.fool.com/u/wpr101)\ **Post date:** [March 5, 2026, 8:12pm UTC](https://discussion.fool.com/t/wpr101s-february-2026-portfolio-review/123631/3 "2026-03-05T20:12:56Z")
> [@moselmeister](#): > > I like to see this update, specifically the adds to $CRDO and $APP. I actually have more conviction in $CRDO now than $ALAB. 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. > [@moselmeister](#): > > 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. 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.