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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Sohra Peak delivered +14.9% net in H1 2026, driven by D-BOX Technologies and Auto Partner, both validating the manager's high-conviction value theses. The concentrated portfolio of 11 small-cap holdings, 92% non-US, reflects a disciplined approach to finding undervalued companies with limited analyst coverage."
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.
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