Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, Arnott Capital. This analysis is provided for institutional research purposes only and is not investment advice.
"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.
Sign in or create a free account to unlock full commentary, extracted equity pitches, and direct outbound manager source links with your 3 quarterly credits.
Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
Time Horizon