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 Aug 19, 2026
Newport Capital Group's Q2 2026 commentary emphasizes maintaining diversified exposures amid geopolitical uncertainty from Iran tensions, which drove significant oil price volatility and inflation acceleration during the quarter. Global markets rebounded strongly in Q2, with the S&P 500 up 15.2% led by Technology and growth stocks, while oil fell 31.4% on easing tensions. The firm expects U.S. economic growth near the historic 2.0% level with a resilient but frozen job market. The Federal Reserve shifted to a tightening bias under new Chairman Kevin Warsh, forecasting one rate increase by year end, though new task forces may delay action. Strong corporate earnings remain a key positive, with S&P 500 earnings growth expectations near 24.0%, three times the historic average. Key risks include potential earnings disappointments, elevated Large-Cap concentration, geopolitical tensions, and midterm election uncertainty. The firm maintains balanced positioning across growth and value styles, market caps, and regions, viewing value and international equities as relatively attractive. They expect interest rates to remain range-bound and recommend focusing on fixed income yield.
Newport Capital Group advocates maintaining a disciplined, well-diversified investment approach across growth and value styles, market capitalizations, and global regions during a period of geopolitical uncertainty and market volatility driven by Iran tensions, while positioning for continued economic growth near 2.0% and strong corporate earnings.
The firm expects the U.S. economy to grow near its historic 2.0% level in 2026 with a resilient job market and inflation trends levered to energy prices. They expect interest rates to remain range-bound in 2026. Market positives include strong corporate earnings with S&P 500 earnings growth expectations near 24.0%. Key risks include potential earnings disappointments, elevated index concentrations, geopolitical tensions, and political uncertainty heading into midterm elections. The firm maintains a balanced, diversified approach across growth and value styles, market caps, and global regions.
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