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.
Reaves delivered strong outperformance in the second quarter of 2026 as market leadership broadened toward physical infrastructure enabling artificial intelligence.
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Reaves delivered strong outperformance in the second quarter of 2026 as market leadership broadened toward physical infrastructure enabling artificial intelligence.
Alpine Capital navigates Q1 2026 by aggressively rotating away from software incumbents vulnerable to AI disruption and repositioning into hard-infrastructure assets, energy hedges, and CPU-heavy semiconductor plays like AMD.
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Alpine Capital navigates Q1 2026 by aggressively rotating away from software incumbents vulnerable to AI disruption and repositioning into hard-infrastructure assets, energy hedges, and CPU-heavy semiconductor plays like AMD.
EM equities posted their best returns since 2017 driven by the massive AI hardware boom. Harding Loevner repositioned its portfolio to capture this structural wave, shifting IT to an overweight and buying into uranium to fuel AI's staggering power requirements.
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EM equities posted their best returns since 2017 driven by the massive AI hardware boom. Harding Loevner repositioned its portfolio to capture this structural wave, shifting IT to an overweight and buying into uranium to fuel AI's staggering power requirements.