Deep Sail Capital
Deep Sail Capital Partners
Large-cap
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 2 investment theses and positions in 25 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Deep Sail Capital for every strategy.
What it bought and sold
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The fund exited the position in May with a return of 166% because we believe this narrative is incorrect and the stock had reached our valuation target of $6.
Also held
Its investment theses
- Celestica Inc.Jun 2026Celestica Inc. is positioned as an AI and cloud infrastructure hardware integrator with strong hyperscaler exposure, margin expansion, and long-term growth from 800G/1.6T and CPO ramps.
- Credo Technology Group Holding LtdJun 2026Credo Technology Group Holding Ltd is viewed favorably for its ZeroFlap optics platform, Dust Photonics acquisition, and attractive growth-and-valuation profile.