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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore professional investment ideas sourced from institutional letters, short theses, and premium research channels, distilled into concise summaries.
| Pitch Type | Author | Industry | Pitch Thesis & Key Summary | Bull/Bear | Action | ||
|---|---|---|---|---|---|---|---|
| Oct 29, 2026 | Fund Letter | RodrigoRodrigo Benedetti | LGI Homes, Inc. $LGIH• NASDAQ | Household DurablesHousehold Durables | Short LGIH (LGI Homes, Inc.) I bought the dip in some of the affected sectors, like homebuilding and banks. I was too... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | RodrigoRodrigo Benedetti | M/I Homes, Inc. $MHO• NYSE | -- | Short MHO (M/I Homes, Inc.) I bought the dip in some of the affected sectors, like homebuilding and banks. I was too... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | RodrigoRodrigo Benedetti | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long 000660.KS (SK hynix Inc.) SK Hynix quick thoughts Let's try to take a look at this name's valuation. I assume that... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Andrew BrownEast72 Dynasty Trust | Prada S.p.A. $1913.HK• HKEX | -- | Long 1913.HK (Prada S.p.A.) Prada SpA - market capitalisation €10.9billion but listed in Hong Kong - is 80% controlled by Prada Holding SpA - a 65/35 venture controlled by the granddaughter (Miuccia Prada) of Mario Prada - the founder in 1913 with brother Martino - her husband and ex-CEO Patrizio Bertelli. Ms Prada followed... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Andrew BrownEast72 Dynasty Trust | BrewersBeverages | Long CARL-B.CO (Carlsberg A/S) Carlsberg (market cap equivalent US$19.2billion) is the riskier growth proposition coming from a narrow beer offering to recent acquisition and “step-out” initiatives in soft drinks. Carlsberg acquired the... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Andrew BrownEast72 Dynasty Trust | -- | Long VPK.AS (Koninklijke Vopak N.V.) Before quarter end, we purchased the Dutch listed liquids storage business Vopak to which we already have an indirect exposure through its largest holder, HAL Trust. Vopak has significant... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | BanksBanks | Long HDFCBANK.NS (HDFC Bank) HDFC Bank was a top detractor during the quarter. While loan growth,... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Grab Holdings $GRAB• NASDAQ | Application SoftwareSoftware | Long GRAB (Grab Holdings) Grab Holdings was a top detractor during the third quarter despite delivering strong second-quarter results. Gross merchandise value... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Disco Corp. $6146.T• TYO | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long 6146.T (Disco Corp.) Disco was a top detractor during the quarter. While the company... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Application SoftwareSoftware | Long TOTS3.SA (TOTVS) TOTVS was a top contributor during the third quarter, supported by second-quarter results. Revenue increased 13%... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | -- | Long JSWINFRA.NS (JSW Infrastructure) JSW Infrastructure, India's fastest growing port operator, was initiated during the quarter. Originally established to... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Electronic Equipment, Instruments & ComponentsElectronic Equipment, Instruments & Components | Long 2308.TW (Delta Electronics) Delta Electronics, the leading provider of power electronics components and thermal solutions, was initiated during the quarter. The company designs... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | David MacNicolMacNicol & Associates Asset Management | Meta Platforms, Inc. $META• NASDAQ | Interactive Media & ServicesInteractive Media & Services | Short META (Meta Platforms, Inc.) Markets are never boring, and AI kept investors on their toes. In July, AI... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | David MacNicolMacNicol & Associates Asset Management | NVIDIA Corporation $NVDA• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Short NVDA (NVIDIA Corporation) Markets are never boring, and AI kept investors on their toes. In July, AI... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Meta Platforms, Inc. $META• NASDAQ | Interactive Media & ServicesInteractive Media & Services | Long META (Meta Platforms, Inc.) Of all the AI launches of the third quarter, the one most likely to be discussed over the kitchen table arrived on September 8, when Meta introduced Muse, a personal agent designed to act on its user's behalf across email, calendar, payments and shopping. Meta is a... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | S&P Global Inc. $SPGI• NASDAQ | Investment Banking & BrokerageCapital Markets | Short SPGI (S&P Global Inc.) We liquidated our position in S&P Global during the quarter. Growth expectations for... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | InsuranceInsurance | Short 1299.HK (AIA Group Limited) We exited our position in AIA Group during the quarter. The business delivered... | BEAR | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Arm Holdings plc $ARM• NYSE | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Short ARM (Arm Holdings plc) Arm Holdings, leading designer and licensor of CPU architectures and related subsystems, was liquidated from the portfolio due to valuation considerations. The company delivered... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Electronic Equipment, Instruments & ComponentsElectronic Equipment, Instruments & Components | Long 2308.TW (Delta Electronics) Delta Electronics, the leading provider of power electronics components and thermal solutions, was initiated during the quarter. The company designs... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Construction & EngineeringConstruction & Engineering | Long PWR (Quanta Services, Inc.) A new position was initiated in Quanta Services, a leading provider of engineering, procurement, and construction services that upgrade, repair, and maintain critical infrastructure primarily in the US. The company's capabilities... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Apple Inc. $AAPL• NASDAQ | Application SoftwareSoftware | Long AAPL (Apple Inc.) During the quarter, we initiated a position in Apple, a previously held portfolio company, on the view that near-term supply issues will work out over time. With over one... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Ecolab Inc. $ECL• NYSE | Commodity ChemicalsChemicals | Long ECL (Ecolab Inc.) A position in Ecolab, the global leader in water, cleaning, and sanitation technologies and services, was initiated during the quarter. Its mission-critical products... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | InsuranceInsurance | Long AON (Aon plc) Aon was a top detractor in the third quarter. Earlier in the... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | BanksBanks | Long HDFCBANK.NS (HDFC Bank) HDFC Bank was a top detractor during the quarter. While loan growth,... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Disco Corp. $6146.T• TYO | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long 6146.T (Disco Corp.) Disco was a top detractor during the quarter. While the company... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | NVIDIA Corporation $NVDA• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long NVDA (NVIDIA Corporation) Nvidia was a top contributor during the quarter as another strong report reinforced the scale and durability of demand for AI infrastructure. Revenue more than... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Salesforce, Inc. $CRM• NASDAQ | Application SoftwareSoftware | Long CRM (Salesforce, Inc.) Salesforce was a top contributor during the quarter as improving investor confidence in its growth outlook and AI strategy helped reverse some of the weakness experienced earlier in the year. Shares advanced following... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Hrishikesh GuptaSGA - Global Growth | Microsoft Corporation $MSFT• NASDAQ | Application SoftwareSoftware | Long MSFT (Microsoft Corporation) Microsoft was a top contributor during the quarter following a strong quarterly report that reinforced confidence in the company's cloud and AI growth opportunities. Azure returned to... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Movies & EntertainmentEntertainment | Short UMG.AS (Universal Music Group N.V.) We exited our position in Universal Music Group (UMG) during the quarter. Our conviction in... | BEAR | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Electronic Equipment, Instruments & ComponentsElectronic Equipment, Instruments & Components | Long 2308.TW (Delta Electronics) Delta Electronics, the leading provider of power electronics components and thermal solutions, was initiated during the quarter. The company designs... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | BanksBanks | Long HDFCBANK.NS (HDFC Bank) HDFC Bank was a top detractor during the quarter. While loan growth,... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Grab Holdings $GRAB• NASDAQ | Application SoftwareSoftware | Long GRAB (Grab Holdings) Grab Holdings was a top detractor during the third quarter despite delivering strong second-quarter results. Gross merchandise value... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | InsuranceInsurance | Long AON (Aon plc) Aon was a top detractor in the third quarter. Earlier in the... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Application SoftwareSoftware | Long SGE.L (The Sage Group plc) Sage plc, a leading provider of accounting and business management software for small and mid-sized businesses, was a top contributor to performance during the quarter. Shares benefited from... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Interactive Media & ServicesInteractive Media & Services | Long 6098.T (Recruit Holdings Co., Ltd.) Recruit was a top contributor during the quarter following strong results and a substantial increase in full-year guidance. Revenue increased 19%... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Application SoftwareSoftware | Long SAP.DE (SAP SE) SAP was a top contributor to performance during the quarter after reporting second quarter results that helped ease concerns surrounding potential AI-related disruption to its core software business. Current cloud backlog... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Long COO (The Cooper Companies, Inc.) Cooper, a global medical device company focused on contact lenses and women's health products, was a top detractor during the third quarter after reporting weaker-than-expected results and lowering its outlook. CooperVision was pressured... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Commercial Services & SuppliesCommercial Services & Supplies | Long WM (Waste Management, Inc.) Waste Management, the leading waste collection and disposal company in North America, was a top detractor during the third quarter. While revenue growth... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Yum! Brands, Inc. $YUM• NYSE | Hotels, Restaurants & LeisureHotels, Restaurants & Leisure | Long YUM (Yum! Brands, Inc.) Yum! Brands, one of... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Salesforce, Inc. $CRM• NASDAQ | Application SoftwareSoftware | Long CRM (Salesforce, Inc.) Salesforce was a top contributor during the quarter as improving investor confidence in its growth outlook and AI strategy helped reverse some of the weakness experienced earlier in the year. Shares advanced following... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | NVIDIA Corporation $NVDA• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long NVDA (NVIDIA Corporation) Nvidia was a top contributor during the quarter as another strong report reinforced the scale and durability of demand for AI infrastructure. Revenue more than... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Microsoft Corporation $MSFT• NASDAQ | Application SoftwareSoftware | Long MSFT (Microsoft Corporation) Microsoft was a top contributor during the quarter following a strong quarterly report that reinforced confidence in the company's cloud and AI growth opportunities. Azure returned to... | BULL | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | NIKE, Inc. $NKE• NYSE | Textiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods | Short NKE (NIKE, Inc.) We liquidated our position in Nike during the quarter. CEO Elliott Hill... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Other Specialty RetailSpecialty Retail | Long TJX (The TJX Companies, Inc.) TJX, the leading off-price apparel and home fashion retailer, was initiated during the quarter. TJX operates more... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long 2330.TW (Taiwan Semiconductor Manufacturing Company) We initiated a new position in Taiwan Semiconductor Manufacturing Company (TSMC). The company commands... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | Construction & EngineeringConstruction & Engineering | Long PWR (Quanta Services, Inc.) A new position was initiated in Quanta, a leading provider of engineering, procurement, and construction services that upgrade, repair, and maintain critical infrastructure primarily in the US. The company's capabilities... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Tucker BrownSGA - U.S. Large Cap Growth | MachineryMachinery | Long ETN (Eaton Corporation plc) During the quarter, we initiated a position in Eaton, a global leader in power management serving data center, utility, industrial, buildings, and aerospace markets. We believe the... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Adam WilkGreystone Capital | TransMedics Group, Inc. $TMDX• NASDAQ | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Short TMDX (TransMedics Group, Inc.) In addition, Strata is an equipment agnostic operator, meaning they can and will use whatever device or method is best for their customer when transporting organs, versus a business like Transmedics that relies on selling a proprietary device that customers have to use to ship each organ. Today, more and... | BEAR | View Pitch → |
| Oct 29, 2026 | Fund Letter | Adam WilkGreystone Capital | Other Specialty RetailSpecialty Retail | Long KITS.TO (KITS Eyecare Ltd.) With that as a backdrop, KITS Eyecare recently announced that Co-Founder and COO, Joe Thompson would be stepping down from his current role and transitioning into an advisory role, effective immediately. It's still early,... | BULL | View Pitch → | |
| Oct 29, 2026 | Fund Letter | Adam WilkGreystone Capital | Strata Critical Medical $SRTA• NASDAQ | Health Care Providers & ServicesHealth Care Providers & Services | Long SRTA (Strata Critical Medical) During Q2 and into Q3, we built a position in Strata Critical Medical, an organ transplant and logistics business that has been left for dead given its microcap status, prior history as a failed SPAC, strategy shift and shareholder turnover. Strata has carved... | BULL | View Pitch → |
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Investment pitches and theses displayed on Buyside Digest are summaries of opinions expressed in publicly available investor letters, research reports, or other commentary. These summaries are generated for informational and research purposes only and do not constitute investment recommendations, financial advice, or an endorsement of any particular security or strategy by Buyside Digest. Users should conduct their own independent due diligence and consult with professional advisors before making any investment decisions.