Major Portfolio update - February 2026

In this update

Over the past month, I’ve made some significant changes in my portfolio. Theme of the month: cut the weeds & water the flowers. I closed my position in TheTradeDesk, a stock that’s been a drag for a long time. I spread the proceeds across two existing holdings and also opened two new positions during the month. Both names have been on my watchlist for a long time, and I finally pulled the trigger because both sold off significantly over the past months.

In this portfolio update, I’ll unpack everything, including my buys, sells, reasoning and plan heading into March which started with a lot of uncertainty as the Iran, US, and Israel conflict escalated.

Let's dive in!

Performance highlights

• 3-years performance¹: +123% vs S&P 500 +68%
• Year-to-date performance: -12% vs S&P 500 -1%
• February performance: -5% vs S&P 500 +0%

1 - Top movers and losers

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