Archive - Capitalist Letters

🚨 Trade Alert 17: Trimming One Position, Opening Two New Positions

Trimming one position to buy another stock in the same sector, and also buying a fast-growing European small-cap.

Jun 17 • Oguz Erkan

It's Time To Rotate Into Platform Businesses

AI trade is about to hit its limits while dominant platform businesses are giving generational buying opportunities.

Jun 14 • Oguz Erkan

Buying This Fast Growing Company With 100% Upside

Revenues have grown by 40% and net income by 90% annually since 2021. Trading at just 13x forward EBITA.

Jun 7 • Oguz Erkan

🚨Trade Alert 16: Exiting Two Positions And Opening Two New Positions

Exiting two positions that worked incredibly well to fund two new opportunities.

Jun 3 • Oguz Erkan

May 2026

Finishing May: Our Portfolio Outperforms S&P 500 by 30%, Here Is What We Own!

Portfolio is now up 58% over the last twelve months against 28% of the S&P 500!

May 31 • Oguz Erkan

How To Consistently Outperform The Market?

No bullshit guide.

May 24 • Oguz Erkan

DoorDash: Undervalued Giant With 2x Potential!

One of the best opportunities in the market.

May 17 • Oguz Erkan

Data Center Power Play Trading At 30% Discount

Revenues jumped by 48% last year driven by data center contracts and it's just the beginning.

May 10 • Oguz Erkan

🚨Trade Alert 15: Buying Two New Stocks, Trimming Two Positions

Trimming two high flying positions, buying two overlooked opportunities.

May 6 • Oguz Erkan

Buying This Boring Business With 3x Potential!

A rare undervalued opportunity in a broadly overvalued market.

May 3 • Oguz Erkan

April 2026

Finishing April: Our Portfolio Outperforms S&P 500 by 32%, Here Is What We Own!

Our portfolio is now up 62% year-to-date against 30% of S&P 500. Here is our updated portfolio.

Apr 26 • Oguz Erkan

🚨 Trade Alert 14: Exiting One Position And Opening One New Position

Closing a low conviction position, and rolling proceeds to a new position with higher conviction and secular tailwinds.

Apr 22 • Oguz Erkan

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