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 strategy underperformed its benchmark in Q3 2025 due to its positioning in the AI spectrum, but the managers aggressively restructured the portfolio by rotating capital out of threatened software/health care names and into high-conviction infrastructure, power, and diagnostics plays.
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The strategy underperformed its benchmark in Q3 2025 due to its positioning in the AI spectrum, but the managers aggressively restructured the portfolio by rotating capital out of threatened software/health care names and into high-conviction infrastructure, power, and diagnostics plays.
