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 Apr 13, 2026
JDP Capital's Survivor & Thriver Fund declined 15.1% in Q1 2026 versus S&P 500's 4.3% drop, as AI disruption fears and Iran war outbreak drove extreme market sentiment. The manager maintains conviction in businesses meeting four criteria: adaptable business models, durable pricing power, capital allocation supporting competitive moats, and management-shareholder alignment. The fund exited Caesars Entertainment after disappointing buyout talks and initiated a position in Mercado Libre, the dominant Latin American e-commerce and fintech platform, at attractive valuations during the emerging markets selloff. Despite market volatility, the manager emphasizes that prospects for durable, growing businesses remain unchanged. Companies reinvesting aggressively for growth, like Amazon's $200 billion AI infrastructure spend, are being punished despite positioning for long-term value creation. Historical market indicators suggest current conditions mirror previous bull market beginnings, with high volatility, excessive cash holdings, and investor cautiousness typically preceding strong recoveries. The manager remains fully invested alongside client capital, focused on secular winners that can compound when most cannot.
Invest in businesses with adaptable models, durable pricing power, strong capital allocation, and management alignment that can compound value through market cycles, focusing on companies reinvesting aggressively for growth rather than optimizing short-term metrics.
Manager expects companies with insulated growth runways to emerge more valuable if economy continues to slow, positioning the fund well for strong recovery once market returns to fundamentals.
Moderate Conviction Bullish
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