Alpha Bets 27 — the triple filter
Fund A's universe filter. Three criteria — massive absolute FCF ($50B+), reinvestment runway at attractive returns, structural indispensability.
TL;DR: Alpha Bets 27 is the triple filter Fund A applies to identify the universe of investable names. Three criteria, all required: massive absolute free cash flow ($50B+), high reinvestment runway at attractive returns, structural indispensability. The "27" is the year horizon (2027 onward) framing the thesis. Status as of 2026-05-04: Stable methodology. Cornerstone names: BRK.B, AAPL, MSFT, GOOGL, META, AMZN, NVDA. The Seven GDP Pillars frame extends the universe with critical physical infrastructure (power, grid, data centers, logistics) as the 7th pillar.
Relations
- Aces / Kings / Queens / Jacks - tiering applied within Alpha Bets 27.
- Aloha Flywheel - operating loop for the universe.
- Iron Rules - concentration cap discipline that remains binding inside the elite universe.
- Alpha Bets 27 - Triple Filter - triple-filter diagram.
- Seven GDP Pillars - Sector Universe - seven GDP pillars sector universe.
- Alpha Bets 27 Scorecard Generator - scorecard generator artifact.
- Investor-education essay - supporting long-form memo.
- Per-name allocation methodology - supporting ownership math note.
The three filters
1. Massive absolute free cash flow ($50B+)
Annual run-rate FCF, not GAAP earnings. The threshold is intentionally extreme — only ~10-15 US-listed names clear it consistently. This is the moat-as-cash-flow filter: if a business does not produce $50B/yr in FCF, no compounding story makes it a Fund A position.
2. High reinvestment runway at attractive returns
FCF that has somewhere to go — capex, R&D, buybacks, M&A — at returns above WACC. A business throwing off cash with nowhere to compound is a value trap, not an Aloha position.
3. Structural indispensability
The "would-the-world-stop-functioning" filter. Apple's iPhone supply chain. Microsoft's cloud infrastructure. Google's search-and-ads two-sided market. Meta's identity graph. Amazon's logistics. Nvidia's compute substrate. Berkshire's underwriting + operating sprawl. Not "great brand" — closer to "society would have to redesign itself to remove this."
All three must hold. Two-of-three is a watchlist.
The Seven GDP Pillars frame
Companion structural lens. Six conventional pillars (energy, materials, industrials, financials, communications, consumer) plus a deliberate 7th: critical physical infrastructure — power, grid, data centers, logistics. The 7th captures the AI-era theme: the infrastructure under the AI infrastructure.
Why "27"
Forward-horizon framing. The thesis is constructed for 2027-onward outcomes — names that compound through the next decade of AI / data / compute capex. The filter is calibrated against where these businesses will be under their reinvestment runways, not their TTM print.
What Alpha Bets 27 is not
- Not a screen. Quantitative filters approximate the criteria but human judgment finalizes inclusion.
- Not a buy list. Inclusion is a necessary condition; entry is signal-gated by the DNSA Engine.
- Not exclusive of Charlie/Warren/Simons/Dalio influences. The filter is the synthesis: concentration (Munger), permanent capital (Buffett), discipline (Simons), regime-awareness (Dalio).
A note on framing
This page describes a framework. It is not, and is not intended to be, a solicitation, an offer, or LP-facing material.
Sources
- Internal Hussh source note - Alpha Bets 27 triple-filter methodology and cornerstone-name frame.
- Aces / Kings / Queens / Jacks - tiering applied within the Alpha Bets universe.
- Aloha Flywheel - operating loop for the universe.
- DNSA Engine - signal gate for entry discipline.