Tracking 26 Signals Across 11 of Our Portfolio Investment Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Half Off Microsoft for a Gain
I am taking half of my $MSFT long off at $389.74, for a +$7 gain from a few hours ago.
From earlier:
Buying Back Two Stocks
I just bought back:
* MSFT (MSFT) $382.71
Positions: Long AMZN S MSFT S
BY Doug Kass · Jun 12, 2026, 9:47 AM EDT
Position: Long MSFT (VS)
Buying Back Two Stocks
I just bought back:
* AMZN ($AMZN) $235.74
* MSFT ($MSFT) $382.71
Positions: Long AMZN S MSFT S
SpaceX IPO Grows Oversubscribed With Emotions High
The market faces an interesting setup going into Elon Musk’s IPO.
2 Sales on the Iran News
I sold $MSFT and $AMZN on the Iran news for a profit.
Position: None
Adding to 2 Longs
I added to $AMZN at $236.74 and $MSFT at $386.78
Position: Long AMZN (S), MSFT (S)
Back Long on These Two
I have re-established longs in two tech stocks:
* $AMZN $236.90
* $MSFT $388.39
Position: Long AMZN (S) MSFT (S)
Ready for the SpaceX IPO?: 8 Key Items Shaping the Stock Market Thursday
Trump and Iran, May PPI, Oracle’s spending, potential OpenAI price cuts, and other headlines moving stocks this morning.
Tech Investors Must Watch This Key Indicator
Investors are eager to know when the SaaSpocolypse will end.
Alibaba Pushes Back on U.S. Punishment as Stock Dips
China’s tech industry got a domestic AI boost despite fresh allegations of ties to China’s military for Alibaba, Baidu and BYD.