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.
Latitude Global Fund delivered modest gains of a few percent net year-to-date in 2026, as strong fundamental earnings momentum across defensive holdings was overshadowed by AI market narrowness, while maintaining an active stance against fragile, extractive franchises.
Full Quick Take
Latitude Global Fund delivered modest gains of a few percent net year-to-date in 2026, as strong fundamental earnings momentum across defensive holdings was overshadowed by AI market narrowness, while maintaining an active stance against fragile, extractive franchises.
Underperforming the MSCI World Index (-3.57%) due to drawdowns in Metlen, FactSet, and Dino Polska. The fund substantially increased its high-moat allocation from 27.7% to 49.6%, exiting positions in Shelly Group, Spyrosoft, and Text S.A.
Full Quick Take
Underperforming the MSCI World Index (-3.57%) due to drawdowns in Metlen, FactSet, and Dino Polska. The fund substantially increased its high-moat allocation from 27.7% to 49.6%, exiting positions in Shelly Group, Spyrosoft, and Text S.A.
The fund successfully locked in strong gains from Alpha Group (acquired by Corpay, +91%) and Alphabet (+70%), while deploying capital into three new durable U.S. compounders—Farmer Mac, FactSet, and Visa—at attractive multiples.
Full Quick Take
The fund successfully locked in strong gains from Alpha Group (acquired by Corpay, +91%) and Alphabet (+70%), while deploying capital into three new durable U.S. compounders—Farmer Mac, FactSet, and Visa—at attractive multiples.