Multi-Agent Portfolio

Digest de scouts: X/opportunity scanner + top holdings 13F + news. Lo consume el consejo (Sentiment/Quant/Fundamental → Risk → PM) en el postmarket.

# MAP Sources Digest — 2026-08-31

_Generated 2026-08-31T20:16:23.286395+00:00_

## 1) Opportunity / X scanner

- Scan: `2026-08-29` · ideas=3 · rejected=27

### Ideas (passed filters)
- **RBRK** — Según el discurso en X, Rubrik batió en Q2 con margen bruto alto y suma upgrades de PT (Piper a $114); igual vendió -5-6% por expectativas altas y rotación de cybersecurity.
- **TENB** — Según el discurso en X, Tenable entra al SmallCap 600 el lunes (flujos indexados) y el setup técnico es de los mejores del software (IBD 98, cup&handle).
- **ZETA** — Según el discurso en X, Zeta Global sigue fuerte post-earnings y recibió read-through positivo del print de GAP, que destacó su trabajo con Zeta en AI.

### X discourse — top rejected (still useful signal)
- **ESTC** (19.31% 1d / 16.26% 5d) — Según el discurso en X, Elastic imprimió un FQ1 beat con demanda AI fuerte y subió la guía FY27; el mercado lo premió con +19-24% aunque quedó 'highly extended' del gap.
  - catalysts: FQ1 beat en EPS y revenue por demanda de AI search/analytics, Guía FY2027 raised a ~$2.0B; +19-24% post-earnings
  - rejected: extended_chase (dist_ma20=24.01%, day=19.31%)
  - risks: Altamente extendido del earnings gap; consolidación esperada antes de seguir; 'don't chase'.
- **GAP** (12.94% 1d / 18.59% 5d) — Según el discurso en X, Gap batió en Q2, subió la guía y anunció nuevo CEO para Old Navy; el mercado lo premió con +16-18% y fue de los top gainers del día.
  - catalysts: Q2 EPS beat + guía anual raised, Nuevo CEO de Old Navy anunciado; +16-18% en el print
  - rejected: extended_chase (dist_ma20=13.95%, day=12.94%)
  - risks: Extensión post-earnings; retail cíclico sensible a consumo; margen a sostener.
- **PGY** (-5.5% 1d / 1.38% 5d) — Según el discurso en X, Pagaya sigue con la tesis del Q2 ($45M net income, guía raised) pero sin noticias nuevas desde el print; carry de seguimiento.
  - catalysts: Q2: net income $45M + guía FY raised de nuevo (del 27-ago), +21% en el print; bulls 'still early'
  - rejected: volume_ratio_below_0.8 (0.68)
  - risks: Sin noticias frescas hoy; auto-lending sensible a tasas; pullback de -5.5% el viernes.
- **IREN** (-12.53% 1d / -15.35% 5d) — Según el discurso en X, IREN pivotó a AI/cloud con $4B+ de ARR contratado para 2026, pero el Q4 mostró revenue miss, pérdida de $684M por impairments de mining y dilución fuerte (shares 283M→394M).
  - catalysts: $4B+ ARR contratado de AI/cloud prácticamente vendido para 2026 (pivot desde mining), PTs 12m ~$82-$132 vs precio ~$35 (+272% citado en un post)
  - rejected: structure_breakdown
  - risks: Dilución severa para capex; pérdidas grandes; sentimiento minero/BTC como colchón frágil.
- **ONDS** (-9.71% 1d / -9.3% 5d) — Según el discurso en X, Ondas mantiene PT promedio de analistas en $19.42 y se discute como 'buy the dip' post-pullback; sin earnings frescos en el último día.
  - catalysts: PT promedio de analistas $19.42 (>120% upside desde ~$7.9), Discutido como 'buy the dip' tras el pullback
  - rejected: volume_ratio_below_0.8 (0.75), structure_breakdown
  - risks: Spec de contratos DoD sin confirmación; volatilidad alta; short interest alto.
- **FIVE** (-2.06% 1d / -3.34% 5d) — Según el discurso en X, Five Below reporta el 2-sept con opciones caras (IV 55%) y Telsey subió el PT a $280; evento binario de earnings por delante.
  - catalysts: Earnings post-close el 2-sept con IV ~55% (move esperado ~11%), Telsey PT raised $260→$280 (Outperform)
  - rejected: final_score_below_0.55
  - risks: Binario de earnings en 4 días; retail de consumo discrecional bajo presión de tasas.
- **PTGX** (-3.46% 1d / -6.47% 5d) — Según el discurso en X, la FDA aprobó MIMRYLO (rusfertide) de Protagonist para policitemia vera con datos del Ph3 VERIFY (76.9% de respuesta); el PDUFA del 31-ago se resolvió antes de lo esperado.
  - catalysts: FDA aprobó MIMRYLO (rusfertide) para policitemia vera — first-in-class para eritrocitosis, Ph3 VERIFY: 76.9% response clínica en semanas 20-32; partnership con Takeda, Aprobación llegó ~adelantada al PDUFA del 31-ago
  - rejected: final_score_below_0.55
  - risks: Evento de aprobación ya priceado en parte; comercialización recién arranca; biotech de binario.
- **IONQ** (-7.68% 1d / -12.62% 5d) — Según el discurso en X, IonQ muestra acumulación (insiders frenaron ventas) y avance hacia 256 qubits, con detalles guardados para el Analyst Day; momentum de sector quantum.
  - catalysts: Insiders dejaron de vender; avance público hacia sistema de 256 qubits, CEO reserva detalles para Analyst Day próximo
  - rejected: structure_breakdown
  - risks: Sector quantum de alta beta; sin catalizador binario cercano; valuación extrema.

## 2) 13F top holdings (latest filing on disk)

### Berkshire — filing 2026-08-14 · 29 names
- APPLE INC: $65.95B (22.04%)
- AMERICAN EXPRESS CO: $51.282B (17.14%)
- COCA COLA CO: $32.508B (10.86%)
- ALPHABET INC: $28.158B (9.41%)
- BANK OF AMER CORP: $27.544B (9.2%)
- CHEVRON CORPORATION: $13.986B (4.67%)
- OCCIDENTAL PETE CORP: $12.868B (4.3%)
- CHUBB LIMITED: $11.67B (3.9%)

### Pershing Square — filing 2026-05-15 · 11 names
- BROOKFIELD CORP: $2.416B (17.62%)
- AMAZON COM INC: $2.385B (17.39%)
- UBER TECHNOLOGIES INC: $2.155B (15.71%)
- MICROSOFT CORP: $2.093B (15.26%)
- RESTAURANT BRANDS INTL INC: $1.674B (12.2%)
- META PLATFORMS INC: $1.522B (11.1%)
- HOWARD HUGHES HOLDINGS INC: $1.193B (8.7%)
- SEAPORT ENTMT GROUP INC: $0.108B (0.79%)

### Scion/Burry — filing 2025-11-03 · 8 names
- PALANTIR TECHNOLOGIES INC: $0.912B (66.04%)
- NVIDIA CORPORATION: $0.187B (13.51%)
- PFIZER INC: $0.153B (11.07%)
- HALLIBURTON CO: $0.061B (4.45%)
- MOLINA HEALTHCARE INC: $0.024B (1.73%)
- LULULEMON ATHLETICA INC: $0.018B (1.29%)
- SLM CORP: $0.013B (0.96%)
- BRUKER CORP: $0.013B (0.95%)

### Appaloosa — filing 2026-08-14 · 27 names
- AMAZON COM INC: $1.192B (15.43%)
- MICRON TECHNOLOGY INC: $1.125B (14.57%)
- TAIWAN SEMICONDUCTOR MANUFAC: $0.788B (10.2%)
- ALPHABET INC: $0.654B (8.46%)
- UBER TECHNOLOGIES INC: $0.555B (7.19%)
- ISHARES INC: $0.49B (6.34%)
- META PLATFORMS INC: $0.38B (4.92%)
- VISTRA CORP: $0.351B (4.55%)

### ARK — filing 2026-08-14 · 191 names
- Tesla Inc: $1.161B (7.54%)
- Advanced Micro Devices Inc: $0.823B (5.34%)
- Space Exploration Technologies Corp: $0.765B (4.97%)
- Tempus AI Inc: $0.581B (3.77%)
- Robinhood Markets Inc: $0.525B (3.41%)
- CRISPR Therapeutics AG: $0.516B (3.35%)
- Shopify Inc: $0.475B (3.08%)
- Twist Bioscience Corp: $0.468B (3.04%)

### Tiger Global — filing 2026-08-14 · 46 names
- TAIWAN SEMICONDUCTOR MANUFAC: $2.331B (9.72%)
- AMAZON COM INC: $2.308B (9.62%)
- NVIDIA CORPORATION: $2.241B (9.34%)
- ALPHABET INC: $2.075B (8.65%)
- META PLATFORMS INC: $1.59B (6.63%)
- LAM RESEARCH CORP: $1.371B (5.72%)
- SEA LTD: $1.204B (5.02%)
- APPLIED MATLS INC: $1.18B (4.92%)

## 3) News (yfinance / map_research)

- SPY $767.02 · 5d 0.14% (H 775.3 / L 763.05)

### MSFT
- Here comes the AI capex shocker, Goldman Sachs says (Yahoo Finance, 2026-08-31)
- Adobe's Options Price A Year That Runs Past Its Own Range (Trefis, 2026-08-31)
- Meta Stock Gives You More Of The Market, Not Less Of It (Trefis, 2026-08-31)

### GOOGL
- Here comes the AI capex shocker, Goldman Sachs says (Yahoo Finance, 2026-08-31)
- US trade regulator and 22 states accuse Amazon of taking $20bn with secret surcharges (The Guardian, 2026-08-31)
- Dow falls 360 points after U.S.-Iran strikes; August gains hold (Quartz, 2026-08-31)

### AMZN
- Here comes the AI capex shocker, Goldman Sachs says (Yahoo Finance, 2026-08-31)
- FTC and 22 states sue Amazon over alleged secret ad surcharge scheme (CBS News, 2026-08-31)
- Sector Update: Consumer Stocks Softer Late Afternoon (MT Newswires, 2026-08-31)

### JPM
- JPMorgan Drops 'Bullish' Stance On US Stocks After Warsh's Hawkish Tone At Jackson Hole, Shifts To 'Tactically Cautious' (Stocktwits, 2026-08-31)
- JPMorgan Slips as 60% Hike Odds Cut Both Ways (GuruFocus.com, 2026-08-31)
- BAC Records 9% Y/Y Growth in NII in 1H26: Will the Uptrend Continue? (Zacks, 2026-08-31)

### LLY
- Sector Update: Healthcare Stocks Decline Late Afternoon (MT Newswires, 2026-08-31)
- Nvidia’s Scarcity Runs Out in Five Years: ‘A Chip Designed by OpenAI, by AI’ (24/7 Wall St., 2026-08-31)
- This Popular Healthcare ETF Is Diluting Your Dividend Income (24/7 Wall St., 2026-08-31)

### BRK-B
- It's Tim Cook's final day as Apple CEO. Here's what investors need from John Ternus. (Yahoo Finance Video, 2026-08-31)
- Warren Buffett Turned 96 on Sunday. Here Are Some of His Best Quotes (The Wall Street Journal, 2026-08-31)
- How Likely Is It That Warren Buffett's Successor, Greg Abel, Will Use a Portion of Berkshire Hathaway's $359 Billion Cash Pile to Buy This Large-Cap Value Stock in September? (Motley Fool, 2026-08-31)

### XOM
- Energy stocks lead in subdued final trading day of August, utilities under pressure: AlphaCheck (Yahoo Finance, 2026-08-31)
- Oil Stocks Don’t Need to Double for This ETF to Explode. Here’s How 2X Energy Leverage Works (24/7 Wall St., 2026-08-31)
- Update: Market Chatter: Trump to Host Oil Company Executives on Tuesday (MT Newswires, 2026-08-31)

### V
- Can you use a credit card on Venmo? (Yahoo Personal Finance, 2024-01-26)
- Visa, Mastercard, and Fiserv Just Joined a Group Writing the Rules for AI Agent Payments (Motley Fool, 2026-08-31)
- Affirm Q4 Earnings Beat on Strong GMV Growth, Rising Card Adoption (Zacks, 2026-08-31)

### ZYME
- Zymeworks (ZYME), What Is Behind The Renewed Attention? (Simply Wall St., 2026-08-28)
- Is Zymeworks (ZYME) Stock Fully Priced After Its 301% Run? (Simply Wall St., 2026-08-28)
- Jazz Pharmaceuticals Wins FDA Approval For Two Advanced Gastric Cancer Regimens (Benzinga, 2026-08-27)

### SPY
- Deere and AGCO Rally 4% as Baird Upgrades Both on North America Row Crop Demand (24/7 Wall St., 2026-08-31)
- IREN Climbs 4% as Co-CEO Says Debt and Prepayments Can Fund FY27 Capex, TeraWulf Slips (24/7 Wall St., 2026-08-31)
- Shopify Falls 4% as Profit Taking Follows 18% Monthly Run, eBay and Etsy Slip (24/7 Wall St., 2026-08-31)

## Cómo usar esto (Bull / Bear / PM)

- Bull: priorizá catalysts de la sección X + news alineados a momentum USA.
- Bear: usá reasons_rejected + risks + concentración 13F como veto/overcrowding.
- PM: no copies 13F ciegamente; es contexto, no orden.