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 21, 2026
Sharpbridge Equities Fund delivered a strong return of +7.88% in June 2026, outperforming the MSCI World Index by +3.11%. Global equity markets navigated a volatile month characterized by evolving interest rate expectations and continued enthusiasm for artificial intelligence investment themes. Early in the month, stronger-than-expected economic data triggered concerns about prolonged restrictive monetary policy, leading to a sell-off particularly affecting technology stocks. However, sentiment improved as investors focused on strong corporate earnings and ongoing AI infrastructure investment. Geopolitical developments, including easing Middle East tensions and declining oil prices, further supported risk assets. Technology stocks, particularly AI-related companies and semiconductor manufacturers, emerged as market leaders across developed markets. Asian markets, especially Japan and South Korea, delivered robust returns driven by AI themes. The fund continues to identify opportunities with favorable risk-reward profiles, positioning for continued technological innovation and resilient economic growth despite elevated valuations and monetary policy uncertainty heading into the second half of 2026.
Sharpbridge Funds Management focuses on identifying and capitalizing on pivotal market opportunities that offer favorable risk-reward profiles, even in difficult market environments, with particular emphasis on technology and AI-related themes driving global equity performance.
Global equities ended June with positive momentum and a constructive outlook heading into the second half of 2026. The key themes driving markets include resilient economic growth, continued technological innovation, and significant investor interest in artificial intelligence. While elevated valuations, geopolitical uncertainty, and monetary policy remain potential sources of volatility, the overall tone is cautiously optimistic with continued focus on AI-related investment opportunities and strong corporate earnings.
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