DeepValue Capital
Good companies with solvable problems at great prices. | +225.26% from Jan 2024 to Sept 2026 a 53.55% CAGR
- Top in Finance
- #138
- Paid leaderboard
- #123
- Subscribers
- 31K
- Paid subscribers
- 100+ paid
- Badge
- Bestseller 100
- Followers
- 45K
- Paid plan
- $89/mo
- Recommends
- 12
rounded by Substack
other newsletters
Most-mentioned tickers
Symbols named in the headline of a post from the last 30 days, most-covered first. The number is how many of those posts mentioned it.
Read from 4 post headlines in the last 30 days. A newsletter that names a company only in the body of a post will not appear here, and a mention is not a recommendation — it only means the symbol came up.
Growth history
Subscribers (thousands, nightly)
29K on Sep 10, 2026 → 31K on Oct 21, 2026
Followers (thousands, nightly)
Rank in Substack’s finance leaderboard: #138 today · #131 a week ago · #96 a month ago
Stats worth sharing
Tracked since Sep 10, 2026 — 42 daily snapshots so far. The card below is built from what we track and refreshes nightly.
- Percentile
- Top 27%
- Best rank seen
- #95
- Rank, 7 days
- −7 places
- Rank, 30 days
- −42 places
- Subscribers added
- +2.0K
- Followers added
- +3.0K
- Posts
- 5
- Reactions per post
- 22
- Reactions tracked
- 443
- Tickers covered
- 8
of 525 ranked finance newsletters
on Sep 20, 2026
since tracking began
since tracking began
last 30 days
average, recent posts
across 20 posts
in tracked posts
Most-reacted post we have seen: Opportunity in a Destroyed Sector — 71 reactions on Sep 15, 2026.
Recent posts
- VF Corp (VFC) | Deep Dive
- September 2026 Portfolio Update | -26.4% LTM and +225.26% Since 2024
Hello everyone! Another month is down so it is time for un update reviewing September 2026. In this review I’ll show you how the portfolio is performing. Thoughts on the market and where to find bargains. All of the trades I made during the month. Plus the important news for each holding, how/if it affects the thesis, and which stocks I like most at today’s prices. The Month at a Glance September was another red month, with the portfolio down 9.01% while the S&P 500 was roughly flat at -0.45%. Since 2024, despite the drawdown over the last year, my portfolio is still up 225.26%, beating the…
- Canada Goose (GOOS) | Notes
Recently I wrote an article titled Opportunity in a Destroyed Sector covering 17 apparel brands and retailers that had declined significantly from all time highs to identify those that were most attractive for investment. I identified 3 interesting enough to do more work on. Birkenstock Canada Goose VF Corp I have already written about Birkenstock . This article covers Canada Goose, answering the same question. Are they worth investing in today according to my framework of a good business at a price that will generate 30%+ internal rate of return (IRR)? Today Canada Goose trades at ~$7.70 and…
- The Data is Clear... Bargains are Out There
Every day I keep an eye on the important news that’s affecting the portfolio and markets to sort through the noise and find what actually matters. I use the information to find the best opportunities and stay up to date on the names I own. This week that means looking at where sentiment, positioning, and macro data is telling us to look for opportunities. There are lots of charts and two macro experts with very different opinions. Then to finish things off is specific news from the week on holdings in the portfolio. Lets get to it! Sentiment & Opportunity 1. Sentiment Charts CNN Fear and…
- Birkenstock (BIRK) | Notes
Let’s be honest. You’ve probably put in the work. You’ve read the filings, followed the news, listened to the calls, and still watched your returns lag. You don’t want more information. You want better results, more peace of mind, and research you can trust. That’s what I do here at DeepValue Capital. From the start of 2024 through August 2026, my portfolio is up 257.3%. The S&P 500 is up 61.16%. Those results came from concentrating in overlooked corners of the market where prices are beaten down and a lot of bad news is already reflected. Birkenstock can trace its roots back to the 18th…
- The Fed Hiked Rates into Falling Inflation, War is Taking LNG Supply Offline, and Consumers are Still Buying
Every day I keep an eye on the important news that’s affecting the portfolio and markets to sort through the noise and find what actually matters. I use the information to find the best opportunities and stay up to date on the names I own. This week that means looking at things like: How rate hikes do and don’t affect the portfolio plus one investors take on why they might be a mistake. What areas of the market professional fund managers are ignoring today. How the Iran war benefits certain companies by taking competing supply offline for 3-5 years. And tracking input prices that are down 19%…
- Opportunity in a Destroyed Sector
Let’s be honest. You’ve probably put in the work. You’ve read the filings, followed the news, listened to the calls, and still watched your returns lag. You don’t want more information. You want better results, more peace of mind, and research you can trust. That’s what I do here at DeepValue Capital. From the start of 2024 through August 2026, my portfolio is up 257.3%. The S&P 500 is up 61.16%. Those results came from concentrating in overlooked corners of the market where prices are beaten down and a lot of bad news is already reflected. No one wants to touch Consumer Discretionary right…
- The Elephant Blinding You to What's on Sale
Every day I keep an eye on the important news that’s affecting the portfolio. Staying up to date means I can track how things are moving against my thesis and not get caught up in fake headlines. This week that means addressing the elephant in the room that is distracting everyone from opportunity. Oil and inflation is on everyone’s minds , and I will cover that, but much more importantly I spend time on what opportunities they are creating in the market today that people are being blind to because of fear. After all, we are investing to make money, not to gossip about what Trump might do…
- China Reforms, a Steady Auto Market, and PayPal Job Cuts
Every day I keep an eye on the important news that’s affecting the portfolio. Staying up to date means I can track how things are moving against my thesis and not get caught up in fake headlines. This week that means China property reforms aimed at lifting home prices, AI demand pushing into cloud revenue, and pent-up vehicle-replacement demand building across the supply chain. Lets get to it! Portfolio News Link to premium subscriber hub (Live Portfolio Link Inside).
- Comstock Resources (CRK) | Deep Dive Update
On Sept 1st Comstock Resources ($CRK) announced a $1.65B strategic partnership with SOCAR and a $450M drilling JV With Jerry Jones . Was it a good deal though? What does it mean for shareholders? How doe it change the thesis for one of the best bets right now in energy? Hint: It means they guaranteed they will be around to capture the 3x+ upside in front of them.
- August 2026 Portfolio Update | -10.58% LTM and +257.3% Since 2024
Let’s be honest. You’ve probably put in the work. You’ve read the filings, followed the news, listened to the calls and still watched your returns lag. You don’t want more information. You want better results. You don’t want to waste time on noise. You want research you can trust, written clearly, sent regularly and grounded in fundamentals. That’s what I do here at DeepValue Capital. I run a concentrated portfolio, 12 positions or fewer, and invest my own money alongside the research. I typically hold for 1–5 years to let the thesis play out. This research is for serious investors with…
- Bearishness Is Up. The Opportunity Is in the Consumer.
Every day I keep an eye on the important news that’s affecting the portfolio and track information like sentiment and positioning to find the areas people are overlooking. Investors as a group are bandwagon people. What’s working is what everyone crowds into, and they tend to leave stocks oversold in their wake trying to chase what’s already worked in the rearview mirror. I am trying to find those opportunities they are mistakenly running away from. Sentiment & Positioning Sentiment CNN fear and greed mostly unchanged from a week ago yet AAII investors sentiment ticked notably bearish…
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Data: Substack public leaderboards and publication archives, refreshed nightly, plus public beehiiv sitemaps and recommendation pages, refreshed weekly. Source for this page: DeepValue Capital. Subscriber counts are Substack’s own rounded public figures, so week-on-week changes move in steps. beehiiv audience sizes are self-reported by the publisher and are not verified. Last snapshot: Oct 21, 2026.