Q2 Earnings Season: A Stellar Performance from Pig Brother’s Portfolio

Q2 Earnings Season: A Stellar Performance from Pig Brot…

8月 19, 2025

13-19 分钟

Q2 Earnings Season: A Stellar Performance from Pig Brother’s Portfolio

As we near the end of Q2 earnings season, it’s time to take a closer look at some outstanding performances from companies in Pig Brother’s portfolio. This week, we witnessed amazing gains, hitting new highs while achieving a remarkable year-to-date increase of 88% compared to QQQ’s 12%. 📈

Recent Changes in the Portfolio

Here’s a summary of key moves made recently:

Exited IREN (+200%): Although IREN boasts solid execution, management, and a compelling story, its valuation soared threefold in just four months. To mitigate risks, a decision was made to take profits and exit this position.
Exited WBTN (+100%): As discussed previously when the stock was $8, WBTN’s earnings report surpassed expectations. The partnership with Disney has opened avenues to the English-speaking market with substantial profit potential. Following a staggering 88% surge post-earnings, a strategic exit was decided due to uncertainties regarding the partnership agreement.
Exited ZETA (+36%): ZETA still has room for growth, but its valuation has become less favorable. Given the fierce competition in its sector and the prospects of new opportunities, a decision was made to exit and reduce opportunity costs.
Exited ABL (+16%): Similar to ZETA, ABL still has growth potential. However, in favor of reallocating resources towards new acquisitions, it was prudent to exit.
Established position in CLSK: The entry price was attractive, and with the exit from IREN, maintaining exposure to Bitcoin is vital.
Established position in SPT: With a healthy balance sheet and no debt, plus ongoing business growth, SPT looks promising—especially given the favorable valuation of SaaS companies.
Established position in PLTK: This Israeli gaming company offers a cheap valuation with a forward P/E of just 7 and solid cash flow. Despite a higher debt load from acquisitions, it remains manageable and could benefit from future interest rate cuts.
Established position in LUNR: Returning to this company, previous notes highlighted its affordable valuation compared to other space exploration firms.

Current Holdings Recap

Let’s take a closer look at some of the current holdings:

DLO (+58%): With an exceptional earnings report showing a 50% year-on-year revenue growth, DLO continues to shine. Its potential in the emerging South American market remains promising, so it’s a hold for now.
RXST (-14%): With a cash-per-share value of $5.6, investments below $7 seem wise, leading to a decision to hold onto this one.
SRPT (+54%): Following the sale of $174M worth of Arrowhead stock, its balance sheet has significantly improved. Pig Brother still believes it is undervalued.
ARRY (+55%): Post-earnings, ARRY has experienced a corrective movement alongside some attractive solar energy policy developments, which require further confirmation, making it a hold for now.
BMBL (+30%): Despite a decline due to share dilution and insider sell-offs, its significantly low valuation prompted the decision to accumulate more shares and continue holding.

Market Outlook and Tips

With the market reaching new highs and a prevailing sense of greed, it’s essential to prepare for potential corrections. Additionally, with the estimated tax deadline for Q2 approaching, Pig Brother plans to make slight reductions in holdings to ensure sufficient cash is available for tax obligations. 💰