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.
Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
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Brookfield caps a record 2025 with $112 billion in fundraising, appoints Connor Teskey as CEO, raises its dividend by 15%, and positions itself to capture multi-trillion-dollar structural trends in AI infrastructure and global energy transition.
The Baron Global Opportunity Fund posted a strong 27.53% gain in 2025, powered by SpaceX's revaluation and a structured approach to the ongoing AI infrastructure and adoption wave.
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The Baron Global Opportunity Fund posted a strong 27.53% gain in 2025, powered by SpaceX's revaluation and a structured approach to the ongoing AI infrastructure and adoption wave.
Kathmandu Capital delivered a strong 16.64% net return in Q2 2025, outperforming its benchmarks despite macro volatility, and continues to prioritize geographic diversification to hedge against U.S. fiscal fragility.
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Kathmandu Capital delivered a strong 16.64% net return in Q2 2025, outperforming its benchmarks despite macro volatility, and continues to prioritize geographic diversification to hedge against U.S. fiscal fragility.
Troy capitalized on April's tariff-driven sell-off to lift its equity allocation to 40% (adding grid leader Hubbell), while sharply cutting its USD exposure to under 10% in favor of the Japanese Yen amid structural de-dollarisation.
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Troy capitalized on April's tariff-driven sell-off to lift its equity allocation to 40% (adding grid leader Hubbell), while sharply cutting its USD exposure to under 10% in favor of the Japanese Yen amid structural de-dollarisation.
Janus Henderson Forty Fund delivered a strong Q2 2025 return of 19.34%, outperforming its benchmark through tactical additions to AI-infrastructure leaders and a growing focus on the AI application layer.
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Janus Henderson Forty Fund delivered a strong Q2 2025 return of 19.34%, outperforming its benchmark through tactical additions to AI-infrastructure leaders and a growing focus on the AI application layer.
