Portfolio Update
Portfolio Update (March 2026)
15 March 2026
I've generated a 22% CAGR over 22 years by investing in world-class companies committed to shaping a better future. Here's everything I own today: [Mar 2026]
⭐ = high conviction ⬆️ = bought / added ⬇️ = trimmed / sold
- $CASH - Cash - 22.4%
- $GOOGL - Alphabet - 11.5% ⭐
- $ISRG - Intuitive Surgical - 11.4%
- $RKLB - Rocket Lab - 10.2%
- $AMZN - Amazon - 6.8% ⭐⬆️
- $TSLA - Tesla - 5.6% ⭐
- $MELI - MercadoLibre - 5.3% ⭐⬆️
- $WISE - Wise - 2.9% ⭐
- $ASTS - AST SpaceMobile - 2.3%
- $NVDA - NVIDIA - 2.3% ⭐
- $CRWD - Crowdstrike - 2.3%
- $IIND - India ETF - 1.7% ⭐
- $SE - Sea Ltd - 1.6%
- $UBER - Uber - 1.3%
- $TMDX - TransMedics - 1.3%
- $AXON - Axon - 1.2%
- $NU - Nubank - 1.1%
- $IREN - Iris Energy - 1.1%
- $NVO - Novo Nordisk - 1.0%
- $BYDDY - BYD - 1.0%
- $ADYEN - Adyen - 1.0%
- $PLTR - Palantir - 1.0%
- $ZS - Zscaler - 0.8%
- $LMT - Lockheed Martin - 0.7%
- $PANW - Palo Alto - 0.7%
- $BEPC - Brookfield Renewable - 0.6%
- $GRG - Greggs - 0.6%
- $CRM - Salesforce - 0.4%
I added to $AMZN again in late February at ~$207, bringing my allocation to 6.7%. The market seems pessimistic about their AI infrastructure capex, but on an EV/OCF basis Amazon looks genuinely cheap here. Their ads revenue continues to grow nicely, and the warehouse and delivery automation story is one I think the market is still underpricing and that's going to be a massive boost to margins over the coming years.
I also added to $MELI this week at ~$1,649. It's down 17% year-to-date and JP Morgan just cut their price target, but I view this as noise rather than signal. MercadoLibre's investment in Argentina is building for future growth, and I'd rather accumulate into weakness on a company with this kind of competitive moat across Latin America.
I've reluctantly removed my high conviction star from $SE (Sea Ltd). They're seemingly struggling in their Latin American expansion, and whilst I'm holding the position, my conviction level has dropped. I'll be watching this one more closely going forwards, as it's a substantial position, and one that unfortunately consumes rather a large part of my pension portfolio, as I'm unable to own $SE in my main investment portfolio (which is an ISA).
After this month's buys, the cash currently sits at a 22.4% allocation, and I'm comfortable with that level. In the current environment of geopolitical tensions, oil shocks, and stubbornly stretched valuations across growth stocks — having a robust cash pile gives me the flexibility to add opportunistically (as I did with $AMZN and $MELI this month) without forced selling. It also helps me sleep easier at night, an important psychological benefit that mitigates the fear and panic at volatile times like now.
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I believe in transparency and accountability, and post my full portfolio and returns every month. I also have a weekly podcast with @7FlyingPlatypus where I dive deeper into the rationale for all my trades.
In this week's episode, we tackle a question that's very relevant to how I think about my portfolio, "Do your stocks own you, or do you own your stocks?" — exploring identity-driven investing and the emotional traps that come with tying your ego to your portfolio. It's worth a listen if you've ever found yourself holding a position longer than you should, just because it became part of your story. Catch it on your podcast platform of choice (search for "Wall Street Wildlife"), or on YouTube here:
