Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Carmignac Portfolio Tech Solutions fund returned +43.45% in Q2 2026, underperforming its benchmark as speculative semiconductor names led a highly concentrated rally. Tactically, the fund is shifting away from speculative hardware and hyperscalers, redeploying capital into high-quality leaders like Nvidia and developer software companies poised to capture enterprise-scale AI deployment.
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The Carmignac Portfolio Tech Solutions fund returned +43.45% in Q2 2026, underperforming its benchmark as speculative semiconductor names led a highly concentrated rally. Tactically, the fund is shifting away from speculative hardware and hyperscalers, redeploying capital into high-quality leaders like Nvidia and developer software companies poised to capture enterprise-scale AI deployment.
