My Newest Long Term Investment
An overview of my newest long term investment.
I spent a lot of time thinking about which stock to buy for my long term portfolio.
I didn’t want to chase something that had already gone up hundreds or thousands of percent. I also didn’t want to buy something just because it was down, those are often value traps.
My goal was to find something with a real business, earnings, multiple ways to win, and a story that I felt the market wasn’t fully appreciating yet. That’s usually where my favorite long term ideas come from.
I don’t like to buy stocks where the entire thesis is realized and everyone loves it, I like looking for companies where where the market may be missing the big picture.
I’ve alerted subscribers to just two new long term investments so far this year in 2026.
INTC in the $30s (thesis + alert on the day of purchase here)
RDDT in the $130s (thesis + alert on the day of purchase here)
You could say they’ve done well.
I don’t just buy anything at any price. For me to make something a long term investment, I need to see a combination of valuation disconnect, misunderstood upside, improving or exceptional fundamentals, and a major theme + narrative that I believe can compound over time.
And I think I’ve found another misunderstood asset.
In the remainder of this article, I’m going to discuss my newest long term investment, why I believe the market may be valuing it through the wrong lens, the hidden pieces of the business that I think are being overlooked, the upcoming catalyst that could force a rerating, and why I believe the setup offers the kind of asymmetry I look for in a long term position.