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 Jul 25, 2026
Stocks staged a strong recovery in Q2 2026, with the S&P 500 gaining 15% and finishing near record highs despite a Middle East conflict and oil shock. Oil prices spiked to $115 in April before falling back to $70 by quarter-end following a ceasefire, driving inflation to a three-year high of 4.2% before the reversal. The Federal Reserve shifted from expected rate cuts to signaling potential rate hikes, though falling oil prices are expected to ease inflation pressure. AI investment fueled an 88% rally in semiconductor stocks, their strongest quarter in nearly 30 years, as five major tech companies are projected to spend $724 billion in 2026 and $900 billion in 2027 on AI infrastructure. Market leadership broadened beyond technology, with small-cap stocks gaining 21.5% as improving profit margins, economic resilience, and attractive valuations drove outperformance. The quarter demonstrated market resilience through significant volatility, with stocks moving past geopolitical and inflation concerns to reach new highs.
Q2 2026 demonstrated market resilience as stocks recovered strongly despite a Middle East conflict, oil shock, and inflation spike, with the S&P 500 gaining 15% and finishing near record highs as AI investment drove semiconductor stocks to historic gains and market leadership broadened beyond technology to include mid- and small-cap stocks.
The remainder of 2026 will be shaped by three key questions: whether inflation eases as oil prices have fallen, whether the AI buildout and stock gains can hold given high expectations, and whether market breadth continues to broaden beyond mega-cap tech. The market faced significant challenges in Q2 including war, energy shock, and three-year high inflation, yet stocks traded to new highs. A diversified portfolio and long-term perspective can help navigate periods of uncertainty.
Neutral / Balanced
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