Market Updates
The I/O Fund’s Top 15 Stocks for Q2 2026
In case it's gone unnoticed, the QQQs are flat this year. In sharp contrast, we are up about 30% YTD, a meaningful outperformance during a bout of weakness in the markets and confusion around AI spending. Contributors include Bloom Energy, which we brought to our Research Members long before the stock became widely discussed — our initial entry near the 2025 lows is up over 1000% today. We also highlighted AAOI ahead of its 2026 surge, with the stock up nearly 300% YTD and over 650% since our lowest entry. We then doubled down on Lumentum in January with a 10% allocation, and the stock is up over 130% today. Similar to previous reports, the report below is our team stepping back up to the plate and pointing in the direction we think the ball will land. It is over 70 pages long and took three weeks to write, combining deep thematic work, fundamental analysis,and portfolio-level judgment.
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