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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and are initiating shorts against viral consumer fads."
In their 2025 Annual Letter, Arnott Capital reported an 11.22% net return, highlighted by strong performance in their 'Data is the New Oil' (Softbank Group) and 'Aerospace' themes. The fund actively manages exposures by trimming positions in over-complicated areas (such as Longevity/Novo Nordisk) and adding to areas with favorable policy changes like UK Housing. Moving into 2026, the fund is constructive on South Korean corporate reform following critical legislative changes to the Commercial Code. Additionally, they have introduced a 'Social Obsolescence' short theme targeting fleeting, algorithmically driven consumer trends like Popmart and American Eagle Outfitters.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Growth Outlook
Market outlook remains above average conviction: Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Risk Appetite
Risk appetite posture is above average conviction: Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Forward Guidance
Forward guidance signal: Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Language Signal
Tone analysis indicates above average conviction language: Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Opportunity Density
Opportunity density index indicates high conviction actionable entry points. Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
Time Horizon
Investment time horizon reflects a above average conviction orientation. Arnott Capital delivered an 11.22% net return in 2025, driven by gains in Softbank and aerospace. Entering 2026, they are highly constructive on South Korean corporate reforms and ...
