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 fund underperformed its benchmark in Q4 2025 due to weakness in cyclical/materials exposures, but the managers remain constructively positioned for 2026 by focusing on environmental solutions to AI's high power demands.
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The fund underperformed its benchmark in Q4 2025 due to weakness in cyclical/materials exposures, but the managers remain constructively positioned for 2026 by focusing on environmental solutions to AI's high power demands.
