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 May 11, 2026
Green Alpha's Next Economy Growth & Income strategy delivered outperformance during Q1 2026's cascading disruptions, validating their thesis of investing in companies solving systemic risks rather than creating them. The Iran war closed the Strait of Hormuz, pushing oil past $126 and disrupting 20% of global oil trade, while tariff policies imposed an average $1,500 tax increase per household. Against this backdrop, the portfolio's focus on energy transition, semiconductor leadership, and AI infrastructure proved resilient. Top holdings include TSMC, which achieved 70-80% yields on revolutionary 2nm chips, and Brookfield Renewable, which secured landmark power deals with Microsoft and Google totaling 13.5 GW. The manager views these disruptions as structural validation of the energy transition thesis, accelerating substitution away from fossil fuel dependency. With global renewable investment reaching $2.2 trillion in 2025 and road fuel demand peaking globally, the portfolio is positioned for the largest capital reallocation in economic history. The firm remains constructive, citing the strongest structural tailwinds in their history.
Green Alpha positions capital in companies solving systemic risks rather than creating or depending on them, focusing on businesses developing solutions to global challenges like climate change, resource degradation, and energy security through the Next Economy investment framework.
The manager remains constructive, stating that structural tailwinds behind the Next Economy are stronger today than at any point in the firm's history. The disruptions of Q1 are characterized as painful but not surprising, representing the scenario their portfolios were constructed to withstand and exploit.
High Conviction Bullish
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
Time Horizon
Top Conviction Themes
Key Catalysts
Every insight in this database connects to the original source. Read the actual thesis, see the actual concerns, and make your own call.
Buyside Digest has no business relationship, partnership, agency, sponsorship, endorsement, or affiliation with Greenalpha Investment or any other manager whose content appears on the Service, except where expressly stated. We do not receive Manager Content directly from managers in most cases; content is collected from publicly available sources. Managers have not necessarily reviewed, approved, authorized, or endorsed our display of their content, our editorial commentary, our metadata extraction, or our classifications. Use of a manager’s name is for accurate attribution and identification purposes only, under principles of nominative fair use.
Buyside Digest does not independently verify the regulatory status, registrations, licensing, qualifications, credentials, or professional standing of managers whose content appears on the Service. We do not represent that managers are properly registered with applicable regulatory bodies, that their content complies with applicable securities laws, or that their performance representations are accurate. Inclusion of a manager in our database is based on the publicly available nature of their content, not on our verification of their regulatory status or content compliance. Users are responsible for conducting their own due diligence on any manager.
Performance data, returns, assets under management (“AUM”), and similar figures displayed on this page are sourced from publicly available manager communications (including investor letters), public filings, or other third-party sources. Buyside Digest does not independently verify performance figures, calculate returns, or audit manager-reported data. Such figures: May be selectively reported by the manager; May use non-standard calculation methodologies; May not reflect fees, expenses, taxes, or other costs; May be inconsistent across reporting periods; May be outdated. Past performance is not indicative of future results. Performance figures should not be relied upon for investment decisions without independent verification. Users should request audited performance data directly from the manager and conduct their own due diligence.