5d -9.5%earnings Nov 17in 29d52wk high $225.64 · -34.4%
6-month trend -8.1%
Realized P&L
$85.48
Closed trades
1
Win rate
100%
Still held
$620.51
Avg cost
$149.38
Thesis
LOWwatchliststable
SpaceX IPO on Nasdaq (Jun 12, 2026) under $SPCX. All three tracked gurus flagged convergence: Camillo (spacex-selling-5pct + spacex-ipo), Gerstner (co-hosted CNBC for IPO today, 'a great day to celebrate'), Baker (pinned SpaceX interview, green shoes mandate with MS/GS). Starship, Starlink, and hyperscale compute demand. First $10T company potential per Gerstner.
Narrative: Guru convergence signal: all 3 sources (Camillo/Gerstner/Baker) actively discussing SpaceX IPO on opening day. Not in portfolio.
Next catalyst: First days of public trading, Starlink spin-off rumors, Starship test flights
Max entry: 0 · Entry limit: 0 · Timeframe: research
Research mentions — timeline (3)
newest first · undated last
Jun 12IPO , $135, ticker SPCX → now $148.68 (-34.1% off $225.64 post-IPO high). Extreme valuation persisted ($100x sales at IPO), retail-heavy float.
Atreides (Baker, $14.3B reported): largest position is now SpaceX at $4.67B (13F value — likely fund-level private-ish reporting quirk; treat scale as signal, not price evidence). Top PUBLIC holding: MU $821M (7.37% of book), trimmed slightly. 1-yr return +102%. SPCX scale is new — watch his public commentary for the neocloud/SpaceX convergence thesis.
Camillo thread (content, no trade change): Iced Coffee Hour "EMERGENCY UPLOAD" (~mid-Sep) — "40% Drawdown, and Leopold Margin Call", "The Capex Panic", "Manipulation, Citadel, and Who Really Broke Leopold": Camillo publicly dissects the blowup, keeps the capex-panic-is-wrong frame (consistent with his AMZN stance). Also recent: MFM "I made $80M. Now I'm putting 70% of my portfolio in ONE stock" (~2wks) and WOLF Financial "Why Smart Money Is Quietly Piling Into Amazon" (~1mo). One unverified-dating video title: "Chris Camillo: I Got Out of SpaceX. Here Is What I Bought Instead." — if recent, it matches our SPCX background-watch stance; needs a date check before treating as a current position change.
Read-only insight page · assembled Oct 19, 2026 04:21 PM ET · not a trade recommendation; execution only in the agentic account after Raj agrees to a specific trade.