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 12, 2026
Sohra Peak Capital Partners returned +14.9% net in H1 2026, outperforming the S&P 500's +10.2% return and marking the partnership's five-year anniversary with a +23.1% annualized return since inception. The portfolio remains concentrated with 11 holdings and a median market cap of $455 million, with 92% of investments outside the US. Top contributors included D-BOX Technologies, which delivered materially positive updates including new theater partnerships and benefited from the strongest domestic box office year since 2019, and Auto Partner, which reported 62% year-over-year net profit growth driven by warehouse expansion and the end of merchandise price deflation. The manager emphasizes conviction-based investing and the importance of holding through volatility when valuation support remains strong, as demonstrated by navigating a 29% drawdown in D-BOX earlier in the year. Looking forward, the manager is actively evaluating opportunities in South Korean small-cap equities, which he views as among the cheapest in developed markets, with potential catalysts from ongoing corporate governance reforms. The partnership maintains its long-term orientation and disciplined approach despite market concentration in AI and momentum stocks.
The partnership pursues a concentrated, high-conviction value strategy focused primarily on small-cap and micro-cap companies, often in markets with limited analyst coverage where the manager believes he can develop differentiated insights and valuations superior to the market's view.
The manager expresses satisfaction with current portfolio positioning and performance, noting steadiness in an environment where market returns are concentrated in narrow segments. He is actively exploring new opportunities in South Korean small-cap equities, viewing them as among the cheapest in developed markets with potential catalysts from corporate governance reforms. The manager acknowledges that volatility is near-certain to reappear but expresses confidence in the partnership's long-term orientation and ability to compound capital at high rates of return.
High Conviction Bullish
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