Arch Capital is an example of a non-AI business the creator is accumulating, as it makes money selling specialty insurance.
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Highlight: I’m Not Selling Nvidia, But I’m Buying These Stocks Instead
Jul 9, 2026
The creator discusses his investment strategy in the current AI-driven market, emphasizing the importance of sustainable competitive advantages and intrinsic value calculations. He explains that he sells stocks trading more than 100% above their intrinsic value, while holding and adding to fairly priced or underpriced stocks. His portfolio is diversified, with 20% in pure AI infrastructure companies (like semiconductor stocks), 20% in AI-related companies with other significant business segments (like Meta and Amazon), and the remaining 60% in non-AI businesses.
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Amazon is cited as an AI-related company with diverse revenue streams including e-commerce, logistics, and advertising, providing stability.
Meta Platforms is held as an example of an AI-related stock with other significant business segments like social media and advertising, making it resilient.
The creator mentions he is not selling his Nvidia holdings but is buying other stocks instead.
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ACGLbuy opened Jul 9, 2026
+1.63%