Position Exit - X-Fab Silicon Foundries (XFAB.PA)

I'm closing my position in XFAB.PA effective at today's close (June 25th).

As I’ve outlined in this article, I actively monitor my portfolio and adjust positions as needed. Recently, I’ve lowered my expectations for XFAB due to the sector’s significant CAPEX demands. With the stock’s recent price appreciation, other holdings in my portfolio now offer a more attractive risk-reward profile, so I’ve decided to exit this position.

I had initiated positions in January (1), (2), and early February (3), which worked out well — delivering nearly a 30% gain in EUR in just 5 months. Factoring in EUR/USD appreciation, the total return exceeds 40% in USD.

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Disclaimer: The views expressed on Moat Mind are solely for informational and educational purposes and do not constitute financial or investment advice, nor an investment recommendation. The author is not acting as an investment adviser and does not provide personalized financial guidance. This content is not a comprehensive analysis of any security and is not a substitute for independent research—including review of SEC filings and consultation with a qualified financial professional. Although the information is based on sources believed to be reliable, its accuracy and completeness are not guaranteed, and opinions are subject to change without notice.

Disclosure: The author may hold positions in, or trade, the securities discussed without further notice. Example portfolio performance is not a promise of future returns, and past performance does not guarantee future results. You are solely responsible for your investment decisions, and Moat Mind disclaims any liability for losses incurred. Always consult a qualified financial advisor before making any investment decisions.