Weekly Theme Wrap (Feb 9 – Feb 13)

February 13, 2026 · #Securities Brokers #Holding Companies #Power Equipment #Semiconductor Equipment #HBM (High Bandwidth Memory) #Semiconductor Materials & Components #Space & Aerospace (Nuri Rocket, Satellites) #Nuclear #Physical AI & Humanoid Robots #SpaceX

5 trading days · top 10 themes — most persistent is Securities Brokers at 3 days (weekly avg. +9.2%). Best single day this week: Feb 9, +19.8%.

Trading days5d Most days strong3d weekly avg.+9.2% LeaderMirae Asset Securities

Average change over the period

Average change of member stocks, by theme · descending
Securities Brokers
+9.2%
Holding Companies
+8.9%
Power Equipment
+8.9%
Semiconductor Equipment
+17.6%
HBM (High Bandwidth Memory)
+12.1%
Semiconductor Materials & Components
+10.7%
Space & Aerospace (Nuri Rocket, Satellites)
+8.9%
Nuclear
+8.3%
Physical AI & Humanoid Robots
+8.2%
SpaceX
+5.2%

Over Feb 9 to Feb 13, Semiconductor Equipment posted the week’s highest average change of 17.57%. It peaked at 19.75% on Feb 9, led by Imt and JT.

Securities Brokers, Holding Companies and Power Equipment each stayed strong for 3 days. Securities Brokers hit its best change of 16.55% on Feb 13 and averaged 9.2%.

Chip themes clustered near the top: HBM (High Bandwidth Memory) averaged 12.07% and Semiconductor Materials & Components averaged 10.67%. Imt appeared among the leaders in both HBM and Semiconductor Equipment.

This Week’s Theme Ranking

ThemeDays strongWeekly avg.Best dayLast statusLeader
Securities Brokers3d+9.2%2026-02-13 (+16.6%)runningMirae Asset Securities, Sangsangininvestment&securities, Korea Investment Holdings
Holding Companies3d+8.9%2026-02-09 (+11.3%)runningAMOREPACIFIC Holdings, IDIS Holdings, Hyundai G.F. Holdings
Power Equipment3d+8.9%2026-02-09 (+10.4%)runningVitzroSys, SuNAM
Semiconductor Equipment2d+17.6%2026-02-09 (+19.8%)recurredImt, JT
HBM (High Bandwidth Memory)2d+12.1%2026-02-09 (+17.4%)recurredLaserssel, Imt
Semiconductor Materials & Components2d+10.7%2026-02-09 (+14.2%)recurredOCI Company, Welkeeps Hitech
Space & Aerospace (Nuri Rocket, Satellites)2d+8.9%2026-02-09 (+10.8%)recurredSuNAM, Intellian Technologies
Nuclear2d+8.3%2026-02-11 (+11.3%)recurredOrbitech, Woori Technology, Incorporation
Physical AI & Humanoid Robots2d+8.2%2026-02-11 (+9.4%)runningNaintech, Acryl
SpaceX2d+5.2%2026-02-09 (+7.2%)recurredYjlink, Kencoa Aerospace

What to Watch Next Week

Physical AI & Humanoid Robots extended its run, with a best change of 9.37% on Feb 11. Nuclear also peaked on Feb 11, at 11.27%.

SpaceX was the softest theme on the list, with an average change of 5.15%. The next sessions will show whether the 3-day streaks in Securities Brokers, Holding Companies and Power Equipment continue.

Theme heatmap

Themes × trading days · value is that day's theme average (%)
02-0902-1002-1102-1202-13
Securities Brokers+6.3+4.8+16.6
Holding Companies+11.3+8.3+7.2
Power Equipment+10.4+10.0+6.3
Semiconductor Equipment+19.8+15.4
HBM (High Bandwidth Memory)+17.4+6.8
Semiconductor Materials & Components+14.2+7.1
Space & Aerospace (Nuri Rocket, Satellites)+10.8+6.9
Nuclear+11.3+5.3
Physical AI & Humanoid Robots+6.9+9.4
SpaceX+7.2+3.1
Down UpBlank = not in that day's strong list