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 in Q1 2026 due to macro-driven sector rotation and multiple compression in growth stocks, but it remains fully committed to its high-conviction, secularly positioned portfolio of businesses capitalizing on artificial intelligence and superior long-term fundamental growth.
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The fund underperformed in Q1 2026 due to macro-driven sector rotation and multiple compression in growth stocks, but it remains fully committed to its high-conviction, secularly positioned portfolio of businesses capitalizing on artificial intelligence and superior long-term fundamental growth.
TIFF delivered strong investment performance in 2025, driven by benchmark-outperforming public equities and successful diversifying strategies. While private markets lagged, signs of thawing exit activity and rising deal flow offer a constructive outlook. The firm continues to expand its customized OCIO solutions and is actively integrating artificial intelligence to enhance operational efficiency and investment decision-making.
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TIFF delivered strong investment performance in 2025, driven by benchmark-outperforming public equities and successful diversifying strategies. While private markets lagged, signs of thawing exit activity and rising deal flow offer a constructive outlook. The firm continues to expand its customized OCIO solutions and is actively integrating artificial intelligence to enhance operational efficiency and investment decision-making.
Askeladden Capital reports a massive 5-10x productivity boost from AI, driving a strategic shift toward a broader watchlist, increased diversification (~20 holdings), and a firm rule to avoid shorting or owning businesses vulnerable to AI disruption.
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Askeladden Capital reports a massive 5-10x productivity boost from AI, driving a strategic shift toward a broader watchlist, increased diversification (~20 holdings), and a firm rule to avoid shorting or owning businesses vulnerable to AI disruption.
Mindset Value Fund declined 8.6% in Q2 2025. The fund re-established positions in HQI/TBI to play a potential M&A restructuring catalyst, while cutting back on Glass House due to regulatory risks and remaining highly bullish on Nelnet.
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Mindset Value Fund declined 8.6% in Q2 2025. The fund re-established positions in HQI/TBI to play a potential M&A restructuring catalyst, while cutting back on Glass House due to regulatory risks and remaining highly bullish on Nelnet.
