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.
AGT Partners delivered 13.9% in Q1 2026 despite Middle East conflict volatility. The fund trimmed oil-sensitive positions while adding to core holdings including alternative asset managers and Microsoft on AI fears. Semiconductor equipment suppliers showing recovery signs after four-year downturn. Energy and palm oil holdings provided portfolio protection. Management maintains conviction with team making additional subscriptions.
Full Quick Take
AGT Partners delivered 13.9% in Q1 2026 despite Middle East conflict volatility. The fund trimmed oil-sensitive positions while adding to core holdings including alternative asset managers and Microsoft on AI fears. Semiconductor equipment suppliers showing recovery signs after four-year downturn. Energy and palm oil holdings provided portfolio protection. Management maintains conviction with team making additional subscriptions.
White Brook Capital targets undervalued mid-caps while avoiding expensive AI-driven mega-caps. Largest position Builders Firstsource benefits from housing recovery. Commodity exposure through Mosaic fertilizers and troubled Green Plains ethanol. Holds B Riley Financial through short attacks. Expects mid-caps to outperform as infrastructure spending and economic normalization benefit this overlooked segment.
Full Quick Take
White Brook Capital targets undervalued mid-caps while avoiding expensive AI-driven mega-caps. Largest position Builders Firstsource benefits from housing recovery. Commodity exposure through Mosaic fertilizers and troubled Green Plains ethanol. Holds B Riley Financial through short attacks. Expects mid-caps to outperform as infrastructure spending and economic normalization benefit this overlooked segment.
