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 Strategy underperformed benchmarks in the third quarter of 2026 due to an aggressive technical unwind in momentum-driven artificial intelligence holdings.
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The Strategy underperformed benchmarks in the third quarter of 2026 due to an aggressive technical unwind in momentum-driven artificial intelligence holdings.
NS Partners maintains a selective posture amidst escalating sovereign debt issuance, elevated bond yields, and Middle East conflict. While AI infrastructure capex undergoes credit scrutiny, robust non-technology corporate earnings support equities.
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NS Partners maintains a selective posture amidst escalating sovereign debt issuance, elevated bond yields, and Middle East conflict. While AI infrastructure capex undergoes credit scrutiny, robust non-technology corporate earnings support equities.
Despite a volatile Q1 2026 driven by software-related AI disruption fears, the Strategy recovered significantly in February and March, leveraging market volatility to actively upgrade the portfolio into high-conviction names.
Full Quick Take
Despite a volatile Q1 2026 driven by software-related AI disruption fears, the Strategy recovered significantly in February and March, leveraging market volatility to actively upgrade the portfolio into high-conviction names.