$RKLB
rocket lab8/10Does he own it?
Repeated first-person ownership: explicitly says he went long, was long at $16, bought in the teens, holds it as a top long-term conviction asset, and counts it among realized triple-digit gains. No explicit RKLB portfolio % given (the 50% disclosure was Bitcoin), but holding language is consistent across months.
His thesis
Treats RKLB as a generational long: reusable rockets plus a near-infinite space TAM that justifies premium multiples. Frames it as SpaceX's main listed competitor, set to benefit from the space buildup, Space Force contracts, and the upcoming SpaceX IPO. Sees it as a name retail found early and held through volatility while institutions accumulated, now at all-time highs and added to the Nasdaq 100. A long-term, buy-and-hold conviction holding rather than a trade.
How his view evolved
Early on a high-conviction long bought in the teens, held through selloffs. Over time he leans on it less as an active idea and more as a benchmark ("the RKLB of X") and a victory-lap example of buying low and holding to ATHs.
Key points
- States he went long around $16 and held through institutional shakeouts to ATHs
- Names it a top long-term conviction asset, on par with Bitcoin
- Bullish thesis: infinite space TAM, SpaceX's key listed rival, benefits from space buildup/IPO
Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $RKLB on X ↗