$AIRO

Does he own it?

A February portfolio-weight post lists it explicitly at 1.5% under small-cap moonshots. He also states first-person that he bought into it as a defense/drone play after a geopolitical catalyst, and later admits personal losses on the drone basket, confirming he holds it.

His thesis

Frames it as a key beneficiary of the Pentagon's Replicator and counter-UAV drone programs, with a low-cost interceptor "bullet drone" that destroys other drones. Argues mass drone warfare drives demand for drones that kill drones, lifting revenue. Treats it as a speculative but fundamentally solid long within a broader drone/defense supply-chain bet, sized small as a moonshot.

How his view evolved

Started very bullish in mid-January citing big early gains, then trimmed it to a small moonshot weight. After the drone sector reversed, he conceded heavy losses across the basket but still maintained long-term conviction.

Key points

• Pitched as a Replicator counter-drone interceptor play
• Held at an explicit 1.5% small-cap moonshot weight
• Conceded losses as drone sector reversed but kept conviction

Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $AIRO on X ↗