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 — 2026-09-02

_Generated 2026-09-02T20:16:20.260858+00:00_

## 1) Opportunity / X scanner

- Scan: `2026-09-01` · ideas=5 · rejected=21

### Ideas (passed filters)
- **ZETA** — Según el discurso en X, Zeta reportó crecimiento fuerte y otro beat-and-raise, con 20 beats consecutivos y debate de valuación.
- **ESTC** — Según el discurso en X, Elastic sigue siendo un beat-and-raise de software con demanda de AI search y PT de Oppenheimer en $118.
- **PTGX** — Según el discurso en X, la aprobación FDA de MIMRYLO ya está resuelta; el foco pasa a ejecución comercial y royalties para Protagonist.
- **GTLB** — Según el discurso en X, GitLab entra en ventana de resultados con el chart aún seguido por traders.
- **S** — Según el discurso en X, SentinelOne superó expectativas en Q2 y Susquehanna elevó el PT a $28, aunque la acción vendió por las pérdidas.

### X discourse — top rejected (still useful signal)
- **CMPS** (-2.0% 1d / -11.02% 5d) — Según el discurso en X, Compass mantiene una tesis clínica concreta con dos wins de Ph3 y NDA apuntado a Q4-2026.
  - catalysts: Dos resultados Ph3 positivos, NDA Q4-2026 y cash citado hasta 2028
  - rejected: volume_ratio_below_0.8 (0.72)
  - risks: Biotech binaria; el tape previo mostró volumen flojo.
- **TITN** (-0.15% 1d / 7.37% 5d) — Según el discurso en X, Titan Machinery recibió upgrade de Baird a Outperform con PT $29 y subió cerca de 15%.
  - catalysts: Baird Outperform, PT $29, Suba aproximada de 15% ligada al upgrade
  - rejected: avg_dollar_volume_below_min (4597940)
  - risks: Liquidez promedio baja y posible extensión del movimiento.
- **GAP** (-1.39% 1d / 9.18% 5d) — Según el discurso en X, Gap sigue bajo seguimiento por el cambio de CEO en Old Navy y flujo alcista de opciones pese a la caída post-earnings.
  - catalysts: Nuevo CEO para Old Navy, Flujo alcista de opciones citado
  - rejected: final_score_below_0.55
  - risks: Resultados mixtos y caída cercana a 5% en el día.
- **GPRK** (2.09% 1d / 15.3% 5d) — Según el discurso en X, GeoPark apareció entre los movers de energía por la suba del petróleo.
  - catalysts: Suba cercana a 12% con Brent sobre $90
  - rejected: avg_dollar_volume_below_min (4562816)
  - risks: Depende del commodity y tiene liquidez promedio baja.
- **IDYA** (-0.37% 1d / -5.96% 5d) — Según el discurso en X, IDEAYA logró alineamiento FDA sobre el diseño registracional de Ph3 de IDE849, un de-risking regulatorio concreto.
  - catalysts: FDA Type C meeting exitoso para diseño Ph3 de IDE849, Posible accelerated approval; Ph3 a fin de 2026
  - rejected: volume_ratio_below_0.8 (0.78)
  - risks: La Ph3 debe comenzar y la aprobación depende de datos futuros.
- **CYTK** (0.69% 1d / -7.82% 5d) — Según el discurso en X, Cytokinetics presentó datos clínicos de aficamten y mantiene ruta de submission FDA para Q4-2026.
  - catalysts: Datos ACACIA-HCM y MAPLE-HCM, FDA submission de aficamten apuntada a Q4-2026
  - rejected: structure_breakdown
  - risks: Reacción negativa y preguntas de seguridad; estructura previa débil.
- **KALU** (2.85% 1d / 6.18% 5d) — Según el discurso en X, Kaiser Aluminum recibió upgrade de UBS a Buy con PT $184.
  - catalysts: UBS Buy, PT $184
  - rejected: final_score_below_0.55
  - risks: La evidencia es principalmente un cambio de rating.
- **PGY** (-3.68% 1d / -5.93% 5d) — Según el discurso en X, Pagaya aparece barata en múltiplos forward y con demanda fuerte por crédito.
  - catalysts: Sub-6x forward earnings citado, Demanda institucional por el producto de crédito
  - rejected: volume_ratio_below_0.8 (0.61)
  - risks: Sin catalizador nuevo confirmado y con volumen reciente flojo.

## 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 $765.2 · 5d -0.77% (H 775.3 / L 759.48)

### MSFT
- Sector Update: Tech Stocks Mixed Late Afternoon (MT Newswires, 2026-09-02)
- The $277 Billion That GOOGL Stock Quietly Paid Its Owners (Trefis, 2026-09-02)
- Is Microsoft Stock Winning The Move To The Cloud Or Just The AI Boom? (Trefis, 2026-09-02)

### GOOGL
- Are you willing to pay $2,000 for an iPhone? These customers may. (Yahoo Finance Video, 2026-09-01)
- US judge rejects bid to break up Google's ad business (AFP, 2026-09-02)
- Sector Update: Tech Stocks Mixed Late Afternoon (MT Newswires, 2026-09-02)

### AMZN
- Amazon stock just entered the danger zone (Yahoo Finance, 2026-09-02)
- US judge rejects bid to break up Google's ad business (AFP, 2026-09-02)
- The $277 Billion That GOOGL Stock Quietly Paid Its Owners (Trefis, 2026-09-02)

### JPM
- Large U.S. banks face rising G-SIB buffers and tighter excess capital: GS (Investing.com, 2026-09-02)
- Southwest to launch first-ever airport lounges to broaden premium appeal (Reuters, 2026-09-02)
- JPMorgan Chase (JPM) Raised Buybacks And Its Dividend, Is The Stock Fully Priced? (Simply Wall St., 2026-09-02)

### LLY
- Eli Lilly Just Announced a Major Acquisition. Here's What It Means. (Motley Fool, 2026-09-02)
- HIMS Raises 2026 Revenue Outlook as Q2 Sales Rise 38.2% Despite Loss (Zacks, 2026-09-02)
- Can AI Save Pfizer Stock Before Its Patent Cliff Hits? (Trefis, 2026-09-02)

### BRK-B
- What Is Berkshire Hathaway (BRK.A) Signaling About AI Under Greg Abel? (Simply Wall St., 2026-09-02)
- Abel Says Berkshire Bought Google at a 6.5% Discount (GuruFocus.com, 2026-09-02)
- Berkshire's Biggest New Position Came From Warren Buffett, Not From Greg Abel (Motley Fool, 2026-09-02)

### XOM
- Chevron's big bet: Why its $7B Venezuelan oil investment makes sense (Yahoo Finance Video, 2026-09-02)
- Chevron to Invest $7 Billion in Venezuela, Doubling Production (The Wall Street Journal, 2026-09-02)
- Cramer Called the September Open Unholy and Then Named the One Stock He Would Still Buy (24/7 Wall St., 2026-09-02)

### V
- Can you use a credit card on Venmo? (Yahoo Personal Finance, 2024-01-26)
- Can Mastercard's VAS Business Sustain Its Double-Digit Growth? (Zacks, 2026-09-02)
- Robinhood Memecoin Buys Coded as Digital Media: Will Visa Force a Change? (BeInCrypto, 2026-09-02)

### ZYME
- JAZZ Rises on Updated OS Results From Gastric Cancer Study (Zacks, 2026-09-01)
- 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)

### SPY
- Lucid’s CEO Promised a $1.4 Billion Turnaround, Then This Happened (24/7 Wall St., 2026-09-02)
- Affirm Rallies 6% on $104 Price Target From BofA, Sezzle Climbs 4%, PayPal Rises 3% (24/7 Wall St., 2026-09-02)
- FuboTV Rallies 7%, Disney Ticks Up: Is the Hulu Live TV Deal Finally Getting Credit? (24/7 Wall St., 2026-09-02)

## 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.