Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 28, 2026Fund LettersGator Capital ManagementNAVI Navient Corporation OtherConsumer Finance Bull -Activist Investment, consumer finance, deep value, Legislative Change, operating leverage, Refinancing, Share Buybacks, Student loans, turnaround, Value
Jul 28, 2026Fund LettersFocus Capital ManagementSIMO Silicon Motion Technology Corporation SemiconductorsSemiconductors Bull NASDAQAI Beneficiary, data centers, growth, hyperscalers, market share gains, Memory Controllers, NAND flash, Nvidia partnership, semiconductors, technology
Jul 28, 2026Fund LettersMobius Capital Partners- King Slide Works OtherTechnology Hardware, Storage & Peripherals Bull Taiwan Stock ExchangeAI infrastructure, data center hardware, high switching costs, hyperscale, patent portfolio, Server Components, Supply Chain Bottleneck, Taiwan, technology hardware
Jul 28, 2026Fund LettersPolen Capital - Global GrowthRHM.DE Rheinmetall Aerospace & DefenseAerospace & Defense Bull Frankfurt Stock Exchange (Deutsche Börse)Aerospace & Defense, backlog, Europe, geopolitical, Germany, Industrials, Military Equipment, NATO
Jul 28, 2026Fund LettersPolen Capital - Global Growth6861.T Keyence Scientific & Technical InstrumentsElectronic Equipment, Instruments & Components Bull Japan Exchange Group (Tokyo Stock Exchange)high-margin, Industrial automation, Japan, Machine vision, robotics, semiconductors, Sensors, technology
Jul 28, 2026Fund LettersPolen Capital - Global GrowthRMS.PA Hermès International Luxury GoodsTextiles, Apparel & Luxury Goods Bull -Consumer Discretionary, Craftsmanship, defensive, Europe, france, Luxury goods, Premium Brand, Pricing power
Jul 28, 2026Fund LettersPolen Capital - Global GrowthHWM Howmet Aerospace Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace & Defense, aftermarket, Commercial Aviation, Engine Components, Engineered Materials, Industrials, oligopoly
Jul 28, 2026Fund LettersPolen Capital - Global GrowthGEV GE Vernova Specialty Industrial MachineryElectrical Equipment Bull New York Stock ExchangeAI infrastructure, data centers, electrical equipment, Electrification, Gas turbines, Grid modernization, Industrials, Power generation
Jul 28, 2026Fund LettersPolen Capital - Global GrowthGE GE Aerospace Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace & Defense, aftermarket services, Aircraft engines, Commercial Aviation, high-margin, Industrials, recurring revenue
Jul 28, 2026Fund LettersPolen Capital - International GrowthMDT Medtronic PLC Medical DevicesHealth Care Equipment Neutral New York Stock ExchangeCardiac Devices, diabetes care, Healthcare Equipment, Medical devices, medical technology, Minimally Invasive, Therapeutic Devices
Jul 28, 2026Fund LettersPolen Capital - International GrowthINPST.AS InPost SA Integrated Freight & LogisticsAir Freight & Logistics Bull -Automated delivery, E-commerce Infrastructure, Europe, Last-mile Delivery, Logistics, M&A Exit, Parcel Lockers, Poland, Unit economics
Jul 28, 2026Fund LettersPolen Capital - International GrowthSAP SAP SE Software - ApplicationApplication Software Neutral New York Stock Exchangebusiness applications, Cloud computing, Digital transformation, Enterprise software, ERP, Germany, SaaS, Systems of Record
Jul 28, 2026Fund LettersPolen Capital - International GrowthMELI MercadoLibre Inc Internet RetailInternet & Direct Marketing Retail Neutral NASDAQdigital payments, e-commerce, Emerging markets, Fintech, Latin America, Logistics, marketplace
Jul 28, 2026Fund LettersPolen Capital - International GrowthASM ASM International NV Other Precious Metals & MiningSemiconductor Equipment Bull -Advanced Logic, AI infrastructure, Atomic Layer Deposition, Capital equipment, Epitaxy, Memory Manufacturing, Netherlands, semiconductor equipment
Jul 28, 2026Fund LettersPolen Capital - International GrowthASML ASML Holding NV Semiconductor Equipment & MaterialsSemiconductor Equipment Bull NASDAQAI infrastructure, Capital equipment, EUV technology, Leading-Edge Manufacturing, Lithography, Netherlands, semiconductor equipment, technology leadership
Jul 28, 2026Fund LettersPolen Capital - International Growth8035.T Tokyo Electron Ltd Semiconductor Equipment & MaterialsSemiconductor Equipment Bull Japan Exchange Group (Tokyo Stock Exchange)Advanced Packaging, AI infrastructure, Capital equipment, Deposition Systems, Etch Systems, High-Bandwidth Memory, Japan, Leading-Edge Logic, semiconductor equipment, technology leadership
Jul 28, 2026Fund LettersMatrix Large Cap Value StrategyMCD McDonald's Corporation RestaurantsHotels, Restaurants & Leisure Bull New York Stock Exchangecash flow, Consumer Discretionary, dividend, Equity, Fast Food, franchise model, Restaurants, turnaround, Value
Jul 28, 2026Fund LettersMatrix Large Cap Value StrategyABT Abbott Laboratories Medical DevicesHealth Care Equipment Bull New York Stock Exchangediagnostics, dividend aristocrat, Equity, healthcare, Medical devices, Nutrition, pharmaceuticals, recurring revenue, Value
Jul 28, 2026Fund LettersOptimist FundCVNA Carvana Auto & Truck DealershipsSpecialty Retail Bull New York Stock ExchangeConsumer Discretionary, EBITDA Expansion, High Growth, Online Auto Retail, operational efficiency, Reconditioning, Used Car E-commerce, Value
Jul 28, 2026Fund LettersPolen Capital - Focus GrowthNVDA NVIDIA SemiconductorsSemiconductors Bull NASDAQAI infrastructure, Competitive advantages, CPUs, data center, Dominant Position, earnings growth, Ecosystem, GPUs, semiconductors, valuation compression

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