LongNVDASep 2026
NVIDIA Corporation
White Brook holds NVIDIA as a leading provider of computing capacity used in AI training and inference. Its view is that the buildout of AI infrastructure remains an economic…
White Brook Capital, LLC
Ethically screened, fundamental all-cap and small-cap equity investing14 published ideas
White Brook Capital, LLC manages ethical all-cap and small-cap equity strategies and an ethical large-cap index alternative. Portfolio manager Basil F. Alsikafi combines business-level valuation analysis with attention to capital allocation, policy and macroeconomic risks. The firm seeks companies whose expected cash flow and valuation create attractive risk-adjusted returns.
Ideas from White Brook Capital, LLC
LongTSMSep 2026
Taiwan Semiconductor Manufacturing Company
White Brook owns Taiwan Semiconductor Manufacturing Company as a leading manufacturing enabler for large-scale AI computation. Continued spending on training and inference…
Long000660.KSSep 2026
SK Hynix Inc.
White Brook holds SK Hynix among its AI compute enablers and specifically emphasizes the risk/reward in memory. It estimates the company trades at a little over three times…
LongQSep 2026
Qnity Electronics, Inc.
White Brook owns Qnity as a supplier benefiting from spending on semiconductor fabrication. Its investment case is deliberately less dependent on the ultimate winner among AI…
LongGOOGLSep 2026
Alphabet Inc.
White Brook bought Alphabet opportunistically when the market appeared worried that its AI-model capabilities lagged the frontier. The manager believes Alphabet's advertising…
LongMETASep 2026
Meta Platforms, Inc.
White Brook purchased Meta during perceived weakness in its frontier AI model capabilities. It believes Meta's advertising expertise and ability to distribute products give it a…
LongFUBOSep 2026
FuboTV Inc.
White Brook expects the combination of Fubo and Disney's Hulu + Live TV to improve operating leverage by spreading fixed costs across a larger subscriber base. Access to Disney's…
LongNFLXSep 2026
Netflix, Inc.
White Brook sees Netflix as inexpensive after slowing U.S. growth, despite strong free cash flow, low subscriber churn and moderating content expense. It believes Netflix…
LongPESISep 2026
Perma-Fix Environmental Services, Inc.
White Brook believes Perma-Fix is undervalued relative to the long-duration cash flow potentially available from government nuclear-waste treatment. Waste shipments resumed…
LongRPIDSep 2026
Rapid Micro Biosystems, Inc.
White Brook argues Rapid Micro's share-price round trip reflects financing concerns rather than weakening execution. The company has achieved its operational and margin targets…
LongACNTSep 2026
Ascent Industries Co.
White Brook bought Ascent Industries during the third quarter as improving chemical sales began to translate into operating profit. After a difficult first quarter…
LongCCLDSep 2026
CareCloud, Inc.
CareCloud supplies physician and hospital billing, electronic medical records and AI software. White Brook attributes the market's concern to acquisition-related costs, heavier…
LongOPRXSep 2026
OptimizeRx Corporation
OptimizeRx enables pharmaceutical companies to reach physicians through prescribing software and is trading at a valuation White Brook views as depressed by a temporary spending…
LongCDXSSep 2026
Codexis, Inc.
White Brook holds Codexis for its established enzyme business and options on expanding manufacture of siRNA therapies. The company signed evaluation arrangements with three…
Letters covered
- White Brook Capital Third Quarter 2026 CommentarySeptember 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.