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.
The WS EkinsGuinness Global Thematics Fund seeks multi-year compounding growth by investing in resilient global structural trends. Recognizing a peak in tech valuations, the manager has rotationally de-risked into technology equipment suppliers, Japanese equities, and global consumer sectors, while keeping electrification infrastructure as the primary portfolio anchor.
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The WS EkinsGuinness Global Thematics Fund seeks multi-year compounding growth by investing in resilient global structural trends. Recognizing a peak in tech valuations, the manager has rotationally de-risked into technology equipment suppliers, Japanese equities, and global consumer sectors, while keeping electrification infrastructure as the primary portfolio anchor.
The Meridian Contrarian Fund posted a 2.18% net return for Q4 2025, slightly lagging behind its benchmarks. The fund utilized market volatility to selectively add to contrarian tech positions like Penguin Solutions and trim high-flying compounders like AMD and Aritzia.
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The Meridian Contrarian Fund posted a 2.18% net return for Q4 2025, slightly lagging behind its benchmarks. The fund utilized market volatility to selectively add to contrarian tech positions like Penguin Solutions and trim high-flying compounders like AMD and Aritzia.
