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Grok’s Latest Stock Portfolio in 2026: Elon Musk’s AI Chatbot’s Top 10 Stock Picks. MicroStrategy (NASDAQ:MSTR) is part of the list (see Grok’s Latest Stock Portfolio in 2026: AI Assistant’s Top 5 Stock Picks).

Number of Hedge Funds: 41

MicroStrategy (NASDAQ:MSTR) is down 50% over the past year. The stock recently came into the limelight after CEO Michael Saylor indicated potential plans to sell bitcoin to fund dividend payments. That’s a notable shift from his long-standing “never sell” stance on Bitcoin.

But bulls believe MicroStrategy (NASDAQ:MSTR) is a smart leveraged way to gain exposure to Bitcoin and should be in your portfolio if you think the cryptocurrency will rally in the long term. MSTR trades at a premium to the value of its Bitcoin holdings, measured by mNAV. That premium has risen much higher during past Bitcoin bull markets. Because of this, MSTR shares can sometimes move more sharply than Bitcoin in both rallies and declines.

Bulls also argue that, despite volatility, institutional adoption of Bitcoin is increasing. iShares Bitcoin Trust (IBIT) has grown into one of the largest spot Bitcoin ETFs with tens of billions of dollars in assets under management, alongside rising corporate treasury adoption of Bitcoin.

While we acknowledge the potential of MSTR as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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