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 Oct 8, 2026
Stone Sentinel Capital seeks low-risk-high-return opportunities with large margins of safety and asymmetric upside potential, avoiding high-risk speculative narratives. The fund delivered a gross return of 25.4% year-to-date through September 30, 2026, compared to 12.8% for the S&P 500 Total Return Index (net performance was not disclosed). Manager Marcel Gozali highlights a contrasting high-profile AI-focused fund that suffered a severe 67% drawdown due to excessive gross leverage and concentrated directional bets, underscoring the vital distinction between persuasive storytelling and disciplined risk-managed investing. Stone Sentinel maintains an ultra-concentrated portfolio of five stocks listed across Taiwan, Malaysia, the United States, Canada, and Belgium. During the quarter, the manager sold Ascentech at a modest profit following broken analytical assumptions regarding hardware versus software revenue mix and deteriorating governance. Capital was redirected into deep value opportunities, including Taiwanese specialist contractor Chien Kuo Construction, while maintaining positions in Marex and Protasco.
Stone Sentinel Capital targets low-risk-high-return investments offering substantial margins of safety, disciplined intellectual honesty, and understandable, unchanging business models.
The manager focuses on compounders and deep-value franchises with unchanging business models, seeking low-risk-high-return opportunities with substantial margins of safety over 3-to-5-year holding periods.
High Conviction Bullish
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