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.
Driven by strong gains across precious metals, US technology, and energy producers, while leaning into pullback opportunities in defence and infrastructure.
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Driven by strong gains across precious metals, US technology, and energy producers, while leaning into pullback opportunities in defence and infrastructure.
Driven by rising global sovereign yields and corporate spread widening, while managers reduced portfolio duration and focused on selective high-quality floating-rate securitised assets.
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Driven by rising global sovereign yields and corporate spread widening, while managers reduced portfolio duration and focused on selective high-quality floating-rate securitised assets.
The Strategy delivered positive absolute returns in the third quarter of 2026 but trailed the Russell 1000 Value benchmark due to adverse stock selection in technology and health care amid a speculative low-quality rally.
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The Strategy delivered positive absolute returns in the third quarter of 2026 but trailed the Russell 1000 Value benchmark due to adverse stock selection in technology and health care amid a speculative low-quality rally.