AI Small & Mid Cap

The big names in AI get all the attention, but some of the best risk-adjusted returns in every tech cycle come from the smaller companies solving specific, critical problems the giants can't or won't. This nest finds the specialists: the only supplier of a key transceiver, the hyperscaler server assembler nobody's heard of, the PCIe connectivity company with 75% gross margins. These are higher volatility, higher upside positions companies that could 5–10x if their piece of the AI stack becomes essential, and won't kill the nest if one doesn't work out.

Shared by Nandh Devineni

7 holdings | Updated 3/9/2026