$OSS

Does he own it?

In a Feb portfolio-breakdown post he disclosed an explicit 1% weight in OSS under "Small Cap Moonshots." A later YTD recap states first-person that he bought into defense names including OSS after the Venezuela invasion. He also frames it among his own positions with "skin in the game." Multiple direct ownership signals, not just coverage.

His thesis

OSS is a small-cap defense / edge-AI play. He pitched it as a beneficiary of a US defense buildup tied to the Venezuela invasion and follow-on military spending, citing edge-AI exposure and a roughly $200m contract. Treated as a speculative "moonshot" within a broader basket of drone/defense and edge-compute names rather than a high-conviction core holding.

How his view evolved

Started as a war/defense thematic pick in January, sized at a small 1% portfolio weight in February. He took partial credit as it ran up 60%+, while noting the broader drone/defense basket was among his biggest losses for the year.

Key points

• Explicitly disclosed 1% portfolio weight as a small-cap moonshot
• First-person statement of buying it on the Venezuela/defense catalyst
• Thesis = edge AI + defense contract; repeatedly cited as a 60%+/2x+ winner

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