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.
Underperforming the Russell 2500 Growth Index (-10.35%) by 311 basis points due to a severe momentum reversal and benchmark reconstitution effects in technology.
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Underperforming the Russell 2500 Growth Index (-10.35%) by 311 basis points due to a severe momentum reversal and benchmark reconstitution effects in technology.
The managers view AI infrastructure spending and defense modernization as multi-year secular tailwinds and maintain an active overweight in high-conviction technology and financials.
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The managers view AI infrastructure spending and defense modernization as multi-year secular tailwinds and maintain an active overweight in high-conviction technology and financials.
The fund maintains a concentrated, low-turnover portfolio of fourteen European-tilted compounders generating seventeen percent return on invested capital.
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The fund maintains a concentrated, low-turnover portfolio of fourteen European-tilted compounders generating seventeen percent return on invested capital.
White Brook Capital has restructured its operations, abandoning its underperforming mid-cap strategy to launch S&P 500 Ethical, Small Cap, and All-Cap strategies. Constructive on housing and AI infrastructure but warns of market manias in SPACs and bitcoin-adjacent equities.
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White Brook Capital has restructured its operations, abandoning its underperforming mid-cap strategy to launch S&P 500 Ethical, Small Cap, and All-Cap strategies. Constructive on housing and AI infrastructure but warns of market manias in SPACs and bitcoin-adjacent equities.