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AI Stocks 2026: Citrini Research On The Winners Beyond Nvidia And Hyperscalers

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Jacob Wolinsky
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1 edge ai dram tax efficiency from AI stocks 2026 Citrini Research
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If you are hunting for AI stocks in 2026, Citrini Research’s new report on the “State of the Themes” reads less like a shopping list than a map of where the capital flows next. The first phase of the artificial intelligence trade was about one thing: centralized compute. Build the data centers, buy the GPUs, fund the hyperscaler capex.

Citrini Research, the thematic equity shop behind the Citrindex model portfolio, spends the back half of its 100-page State of the Themes 2026 arguing that the second phase looks almost nothing like the first. Intelligence is migrating to the edge, into the agentic plumbing of the internet, and out into the physical world. The report aims to map that shift and the...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and six kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.