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Hidden gems · quiet conviction

The opposite of a crowded trade.

10 tickers where a top-tier superinvestor (quality ≥ 8) has taken a high-conviction position — ConvictionScore ≥ +15 — but only 1–3 managers own the name.

By definition, hidden gems have zero crowding penalty in the smart-money model. The signal is pure. If one of these compounds, the crowd will catch up — and by then the first-mover has already been paid.

10
Hidden gems
7
Solo-owner picks
+25
Avg conviction
Top 3 · highest-conviction hidden gems

Where the best managers are early

Full list · all 10 hidden gems

Every gem, sorted by conviction

#TickerConvictionOwners
1GE
GE Aerospace
+411
2OXY
Occidental Petroleum
+333
3FICO
Fair Isaac
+322
4SCHW
Charles Schwab
+262
5HEI
HEICO Corp
+251
6COHR
Coherent
+241
7MSCI
MSCI Inc
+221
8CB
Chubb
+201
9BN
Brookfield Corp
+161
10TRMD
Torm plc
+151
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Why they own it

Top-6 thesis in one line

GE· Chris Hohn (18.2%)
+41

Top TCI position. Aerospace/defense demand + capital discipline.

OXY· Warren Buffett (4.9%)
+33

Building toward a potential majority stake.

FICO· Dev Kantesaria (18.7%)
+32

Credit scoring monopoly.

SCHW· John Armitage (4.7%)
+26

Discount broker franchise.

HEI· Dev Kantesaria (8.4%)
+25

Aerospace aftermarket monopoly.

COHR· Stanley Druckenmiller (6.8%)
+24

Optical networking for hyperscalers.

How hidden gems are selected

Three strict filters

  • 1. Conviction ≥ +15. The unified ConvictionScore must be solidly positive, not a marginal buy.
  • 2. Owner count 1–3. Only stocks held by three or fewer tracked superinvestors qualify. Four or more owners means the idea is already crowding into consensus territory — see /consensus.
  • 3. At least one top-tier owner. At least one holder must have a manager-quality score of 8 or higher (Buffett, Klarman, Druckenmiller, Marks, Akre, Ackman, Ubben, Halvorsen, Mandel, Smith, Greenblatt, Hohn, Li Lu, etc.). Quality < 8 gets filtered out.

This is the cleanest possible read on “where is smart money early?” — a signal that is mathematically uncrowded, structurally high-conviction, and sourced from managers with track records.

Not investment advice. 13F filings are delayed 45 days and report long-only positions. Methodology.