Theme · Cooling & Data Center Infra
Once the chips and the power are in place, you still need to keep them cool, move data between them, and own the building. Vertiv and Modine ride the liquid cooling cycle. Arista and Cisco wire the racks together. Digital Realty and Equinix own the dirt. This is the picks-and-shovels of the picks-and-shovels. Less narrative, more compounding revenue.
Cooling & Data Center Infra · 1d avg
6 tickers tracked
Signals (three independent reads)
Fund momentum
0
Funds steady — no meaningful 13F changes this quarter.
Sentiment trend (7d)
+1
3 articles · 67% bullish · split.
Canon citations
1
1 structural from Aschenbrenner.
“The buildout is physical. Concrete, copper, transformers, cooling water — all on the critical path.”
Aschenbrenner · structural
Parallel readings, not a composite score. Composite scoring lands in v3 once each signal validates against subsequent moves.
Constituents · ranked by today’s perf
News in this theme
insidermonkey.com · 21h ago
bearishVertiv Holdings Co (NYSE:VRT) and Eaton Corporation plc (NYSE:ETN) supply the physical infrastructure that allows data centers to operate.
insidermonkey.com · 1d ago
bullishCisco Systems, Inc. (NASDAQ:CSCO) delivered strong fiscal fourth-quarter growth, but the mix deserves attention. Product revenue reached $13.459 billion, up from $10.886 billion a year earlier.
cnbc.com · 1d ago
bullishWall Street firms are bringing AI data center investments to public markets as political, liquidity and project risks grow.
Top fund exposures to Cooling & Data Center Infra
Funds holding the most of this theme
| Fund | Positions | % of portfolio |
|---|---|---|
| Coatue ManagementAI-heavy hedge fund. Semis + hyperscaler exposure. | 2 | 3.3% |
| Baillie GiffordLong-duration tech. Early NVDA and Tesla holder. | 5 | 1.0% |
| Whale Rock CapitalAI + robotics conviction. Tesla, NVIDIA, Meta core. | 5 | 0.5% |
| Maverick CapitalTech long/short. Tiger Cub lineage, concentrated AI positions. | 1 | 0.0% |