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.
Alpine Capital navigates Q1 2026 by aggressively rotating away from software incumbents vulnerable to AI disruption and repositioning into hard-infrastructure assets, energy hedges, and CPU-heavy semiconductor plays like AMD.
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Alpine Capital navigates Q1 2026 by aggressively rotating away from software incumbents vulnerable to AI disruption and repositioning into hard-infrastructure assets, energy hedges, and CPU-heavy semiconductor plays like AMD.
Ariel International Fund recorded a +2.26% return in Q3 2025, systematically shifting capital from fully valued positions into high-conviction international names poised to benefit from structural catalysts like Edge AI and regional infrastructure rollouts.
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Ariel International Fund recorded a +2.26% return in Q3 2025, systematically shifting capital from fully valued positions into high-conviction international names poised to benefit from structural catalysts like Edge AI and regional infrastructure rollouts.
The Munro Global Growth Fund gained 5.1% in Q2 2024, driven by strong earnings from AI hardware, semiconductor foundry, and consumer appliance holdings. Management remains constructive on equities, expecting multi-year growth from hyperscaler AI infrastructure spending and edge hardware refresh cycles.
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The Munro Global Growth Fund gained 5.1% in Q2 2024, driven by strong earnings from AI hardware, semiconductor foundry, and consumer appliance holdings. Management remains constructive on equities, expecting multi-year growth from hyperscaler AI infrastructure spending and edge hardware refresh cycles.
