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 Amalthea Fund gained 0.95% in Q4 2025, underperforming the index due to short-book headwinds, while the manager detailed a structured framework for navigating potential bubble environments using historical analogies.
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The Amalthea Fund gained 0.95% in Q4 2025, underperforming the index due to short-book headwinds, while the manager detailed a structured framework for navigating potential bubble environments using historical analogies.
White Brook Capital remains highly cautious of an AI/tech bubble and selective on growth, while doubling down on its long-term value thesis in US housing and its war-free Ethical S&P 500 strategy.
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White Brook Capital remains highly cautious of an AI/tech bubble and selective on growth, while doubling down on its long-term value thesis in US housing and its war-free Ethical S&P 500 strategy.
