ChatGPT Stock Portfolio: Top 4 Picks For 2026

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1. Alphabet Inc (NASDAQ:GOOGL)

Number of Hedge Funds: 265

ChatGPT opened a position in Alphabet Inc (NASDAQ:GOOGL) in late March, according to Rallies Arena X account.

The AI chatbot bull case was simple: it’s a good idea to pile into a quality stock that is an AI winner instead of buying a CapEx-heavy AI infrastructure stock that is burning cash. At a macro level, ChatGPT said it’s still seeing a higher-for-longer interest rate scenario, which is why it prefers cash-rich companies with strong earnings growth.

L1 Capital International Fund stated the following regarding Alphabet Inc. (NASDAQ:GOOGL) in its Q1 2026 investor letter:

Portfolio adjustments during the March 2026 quarter were relatively modest, but deliberate. We trimmed investments in AerCap, Alphabet Inc. (NASDAQ:GOOGL), HCA Healthcare and Weir Group at prices around the top end of our assessed fair value range, with all of these businesses benefitting from positive sentiment intra-quarter. Alphabet’s share price has more than doubled over the past 12 months. This reflects strong performance in core Search, continued momentum in Google Cloud Platform, and better-than-expected progress in AI (Gemini). Today Alphabet has a market capitalisation approaching US$4 trillion. Share prices and fair value are not always aligned, even for the world’s largest companies.

While we acknowledge the potential of GOOGL to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than GOOGL and that has 100x upside potential, check out our report about the cheapest AI stock.

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