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.
Resilient Asset Management's 2025 letter advocates for broad global diversification and structured financial planning, advising investors to look past speculative AI hype and media-driven anxiety.
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Resilient Asset Management's 2025 letter advocates for broad global diversification and structured financial planning, advising investors to look past speculative AI hype and media-driven anxiety.
City Different Investments' Multi-Cap Core strategy gained 2.75% in 4Q 2025, slightly beating the S&P 500. Portfolio adjustments included purchasing payments processor Flywire and exiting four positions to refine the portfolio down to 21 high-conviction holdings.
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City Different Investments' Multi-Cap Core strategy gained 2.75% in 4Q 2025, slightly beating the S&P 500. Portfolio adjustments included purchasing payments processor Flywire and exiting four positions to refine the portfolio down to 21 high-conviction holdings.
Bireme Capital runs a concentrated global value strategy that identifies and exploits behavioral biases such as availability, representativeness, and anchoring to avoid value traps and generate market-beating alpha.
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Bireme Capital runs a concentrated global value strategy that identifies and exploits behavioral biases such as availability, representativeness, and anchoring to avoid value traps and generate market-beating alpha.
