What I'm Buying In September 2026
Today, the Asymmetric Universe includes 25 stocks I’ve covered in spotlight articles, and the list will continue to grow over time. 🌱
Being part of the universe does not guarantee an investment. Some stocks may never receive capital, while others can be purchased multiple times as opportunities emerge.
💰 How I Allocate New Capital
I invest $500 in new capital every month.
📌 If the $S&P 500(.SPX)$ or $NASDAQ 100(NDX)$ falls 20% from its all-time high, monthly capital increases to $1,000.
📌 At a 30% decline, I’ll add $1,500.
📌 The allocation continues to increase as the broader market falls further.
The idea is simple: put more capital to work when the market becomes more distressed. 🔄
🎯 How I Pick Stocks
Each month, I can invest in any stock within the Asymmetric Universe.
There are no requirements to own every name.
A stock can be:
✅ Bought once
🔁 Bought multiple times
⏸️ Skipped entirely
The goal is to concentrate new capital where I see the most attractive asymmetric opportunities at the time.
♻️ What Happens to Dividends and Sale Proceeds?
Any money generated from stock sales or dividends is not withdrawn.
Instead, those funds are redeployed the following month. 💵➡️📈
That keeps the portfolio capital working over the long term.
🧩 The 25 Stocks in the Universe
Here’s the current lineup:
01 🎵 $Spotify Technology S.A.(SPOT)$
Audio streaming leader with more than 600 million active users worldwide.
02 ₿ $Coinbase Global, Inc.(COIN)$
A major blockchain platform with the balance sheet and leadership to benefit if crypto, blockchain and Web3 expand over the next decade.
03 🌭 $Portillo’s Inc.(PTLO)$
A fast-growing restaurant chain focused on hot dogs, burgers and other American comfort food.
04 🚀 $Virgin Galactic(SPCE)$
A space tourism company betting on a future where commercial space travel becomes more accessible.
05 👟 $ON Semiconductor(ON)$
A fast-growing footwear company with strong margins and room to expand across geographies and fitness categories.
06 🏡 $Airbnb, Inc.(ABNB)$
A global property rental marketplace connecting travelers with unique stays around the world.
07 🏰 $Walt Disney(DIS)$
A massive media company navigating the difficult transition from traditional entertainment toward streaming.
08 🎰 $MGM Resorts International(MGM)$
A global casino operator with major exposure to Las Vegas and Macau, plus a planned presence in Japan.
09 🔎 $Alphabet(GOOG)$
The dominant search business, with additional upside from artificial intelligence and autonomous driving.
10 🏠 $Zillow(Z)$
A leading real estate platform with the potential to reshape how consumers navigate the property market.
11 👶 $Owlet Inc.(OWLT)$
An infant health data company building technology around connected monitoring and health insights.
12 🏦 $SoFi Technologies Inc.(SOFI)$
A digital-first financial company positioning itself as a modern alternative to traditional banking.
13 📱 $Robinhood(HOOD)$
A financial platform taking a different approach to investing, trading and consumer finance.
14 💊 $Hims & Hers Health Inc.(HIMS)$
A digital healthcare company bringing a modern, consumer-focused model to pharmaceuticals and healthcare services.
15 🚗 $Mobileye Global Inc.(MBLY)$
A leading autonomous-driving technology company with a horizontal business model across automakers.
16 🩺 $FIGS, Inc.(FIGS)$
A niche healthcare apparel retailer targeting medical professionals.
17 🚘 $Lyft, Inc.(LYFT)$
The No. 2 U.S. ride-sharing platform, with potential upside from autonomous transportation.
18 🚗 $Uber(UBER)$
The global ride-sharing leader with additional opportunities across delivery, logistics and autonomy.
19 ✈️ $Joby Aviation, Inc.(JOBY)$
An eVTOL company aiming to build an entirely new category of urban air transportation.
20 🧠 $Duolingo, Inc.(DUOL)$
A language-learning platform disrupting traditional education through technology and gamification.
21 🐝 $Bumble Inc.(BMBL)$
A founder-led online dating company working through a turnaround and comeback.
22 ⌚ $Garmin(GRMN)$
A consumer technology company collecting and monetizing human performance and activity data across multiple categories.
23 🔧 $Thryv Holdings Inc(THRY)$
A software platform bringing modern technology and digital tools to small, blue-collar businesses.
24 🤖 $Zeta Global Holdings Corp.(ZETA)$
An AI-powered marketing cloud focused on helping businesses use data to improve customer acquisition and engagement.
25 🫀 $TransMedics Group, Inc.(TMDX)$
A medical technology company disrupting organ transplantation through technology that enables better organ preservation and transportation.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
