The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
As of Oct 9, 2026
Compound Everyday Capital seeks long-term capital appreciation by investing in high-quality companies capable of compounding earnings at 15% or higher annually when temporary hardships or market neglect compress their valuations. Year-to-date in FY 2027, the portfolio gained 10.4% net of fees, outperforming the benchmark BSE 500 TRI return of 8.1%, while maintaining an average cash equivalent balance of 18.0%. Trailing twelve-month earnings per unit grew 28% across underlying holdings, supported by strong operating performance across major core investments. The manager maintains an aggressive capital deployment posture into select neglected domestic segments, identifying mispricings created by elevated crude oil prices linked to West Asian conflict and global investor fixation on foreign artificial intelligence assets. Simultaneously, the manager warns against widespread structural risks emerging in the broader Indian equity market, specifically surging retail leverage via margin trading facilities and speculative options trading, extreme valuations across small-cap equities, and unhedged chases into expensive US technology equities.
True investing requires buying high-quality businesses capable of sustained 15%+ earnings compounding at attractive valuations caused by temporary market neglect or cyclical hardships.
The manager expects lagging effects from the conflict in West Asia and elevated interest rates to induce near-term earnings volatility, but remains confident in achieving normalized 15%+ annual portfolio earnings compounding over a multi-year horizon.
Moderate Conviction Bullish
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