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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Fairtree Wild Fig Multi Strategy Hedge Fund returned -4.4% in Q2 2026 as equity positioning detracted amid sharp precious metals reversals and materials sector weakness. Fixed income strategies provided resilience, adding +1.2% through uncorrelated positioning."
The Fairtree Wild Fig Multi Strategy Hedge Fund delivered a -4.4% return in Q2 2026, navigating one of the sharpest market reversals in recent history. After a turbulent first quarter marked by the US-Iran conflict, global risk assets rebounded strongly on AI-driven capital expenditure, easing geopolitical tensions, and improving investor sentiment. The US and Iran signed a memorandum of understanding ending hostilities, normalising oil shipments and unwinding the inflation scare. US equities staged a remarkable recovery, with the S&P 500 gaining 14.9% and the Philadelphia Semiconductor Index delivering an 87.8% return as AI infrastructure spending dominated. The Fund's quarterly performance was weighed down by equity positioning, with materials and consumer discretionary sectors detracting, particularly precious metals exposure which experienced sharp reversals. Fixed income strategies provided resilience, adding +1.2% and demonstrating the benefit of uncorrelated alpha streams. Commodities detracted as spreads widened. The Fund remains highly diversified across equities, fixed income and commodities, pursuing uncorrelated sources of alpha to compound capital over the long term.
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