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.
Mar Vista's U.S. Quality strategy posted a -7.24% return in Q1 2026 amid macro headwinds. The manager is actively executing a significant portfolio transition, shedding SaaS names disrupted by AI and rotating capital into secular winners in power infrastructure and defensive services.
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Mar Vista's U.S. Quality strategy posted a -7.24% return in Q1 2026 amid macro headwinds. The manager is actively executing a significant portfolio transition, shedding SaaS names disrupted by AI and rotating capital into secular winners in power infrastructure and defensive services.
White Falcon posted a stellar 28.4% return in 2025, leveraging high-conviction value picks. The fund continues to play structured growth (AMD, NU) alongside deeply mispriced cyclical recovery assets like Huntsman Corp.
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White Falcon posted a stellar 28.4% return in 2025, leveraging high-conviction value picks. The fund continues to play structured growth (AMD, NU) alongside deeply mispriced cyclical recovery assets like Huntsman Corp.
The Voya MidCap Opportunities Fund outperformed its benchmark in 3Q25 due to strong stock selection in tech and industrials, remaining cautiously constructive as market leadership expands beyond mega-caps.
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The Voya MidCap Opportunities Fund outperformed its benchmark in 3Q25 due to strong stock selection in tech and industrials, remaining cautiously constructive as market leadership expands beyond mega-caps.
The fund targets long-term capital appreciation by investing in the global structural shift toward artificial intelligence. While Q1 was heavily disrupted by US tariff policy and macro uncertainty, the managers maintain a constructive medium-term view on accelerated compute. The portfolio remains positioned in high-conviction AI enablers and beneficiaries, anticipating that substantial productivity gains will drive superior corporate earnings power.
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The fund targets long-term capital appreciation by investing in the global structural shift toward artificial intelligence. While Q1 was heavily disrupted by US tariff policy and macro uncertainty, the managers maintain a constructive medium-term view on accelerated compute. The portfolio remains positioned in high-conviction AI enablers and beneficiaries, anticipating that substantial productivity gains will drive superior corporate earnings power.
