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.
Constructive on resilient mid-cap growth leaders exposed to early-stage optical AI infrastructure and enterprise observability, initiating $LITE and $CRDO while exiting $RRX and $IONS amid monetary tightening and multiple compression.
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Constructive on resilient mid-cap growth leaders exposed to early-stage optical AI infrastructure and enterprise observability, initiating $LITE and $CRDO while exiting $RRX and $IONS amid monetary tightening and multiple compression.
The team is rotating capital away from hardware-intensive AI infrastructure enablers toward resilient vertical software, hazardous waste remediation, and specialized aerospace suppliers with idiosyncratic, company-specific profit cycles.
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The team is rotating capital away from hardware-intensive AI infrastructure enablers toward resilient vertical software, hazardous waste remediation, and specialized aerospace suppliers with idiosyncratic, company-specific profit cycles.
Lagging behind benchmarks due to early exits on key longs despite strong alpha generation from its short book. The manager anticipates a bifurcated 2026, combining near-term equity optimism with late-year inflation concerns.
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Lagging behind benchmarks due to early exits on key longs despite strong alpha generation from its short book. The manager anticipates a bifurcated 2026, combining near-term equity optimism with late-year inflation concerns.
Gains were led by Broadcom and Chart Industries. The fund added GE Aerospace and CrowdStrike while exiting Spirit AeroSystems and Microchip Technology.
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Gains were led by Broadcom and Chart Industries. The fund added GE Aerospace and CrowdStrike while exiting Spirit AeroSystems and Microchip Technology.