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.
Platinum is actively trimming and exiting major US tech giants to escape a low-ROIC AI capex bubble, shifting capital instead into physical AI infrastructure (power and cooling) and European defense.
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Platinum is actively trimming and exiting major US tech giants to escape a low-ROIC AI capex bubble, shifting capital instead into physical AI infrastructure (power and cooling) and European defense.
The Mid Cap Strategy underperformed its benchmark in Q2 2025 with a 6.10% net return, using market volatility to establish new positions in Alaska Air and FTI Consulting while trimming underperforming names like Insperity.
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The Mid Cap Strategy underperformed its benchmark in Q2 2025 with a 6.10% net return, using market volatility to establish new positions in Alaska Air and FTI Consulting while trimming underperforming names like Insperity.
