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.
Berman Capital Group returned 5.31% in Q1 2026, driven by energy longs like Tidewater, Vista Energy, and Borr Drilling. The fund temporarily de-grossed in March due to extreme geopolitical uncertainty from the Iran war. As macro visibility improves, the manager is carefully raising risk, rebuilding its Nexa Resources position, and preparing for sustained high oil prices.
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Berman Capital Group returned 5.31% in Q1 2026, driven by energy longs like Tidewater, Vista Energy, and Borr Drilling. The fund temporarily de-grossed in March due to extreme geopolitical uncertainty from the Iran war. As macro visibility improves, the manager is carefully raising risk, rebuilding its Nexa Resources position, and preparing for sustained high oil prices.
Lloyd Capital weathered a challenging Q1 2026 by harvesting gains from high-performing semiconductor stocks and aggressively redeploying capital into deeply discounted, high-quality enterprise software and cybersecurity compounders positioned as long-term AI winners.
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Lloyd Capital weathered a challenging Q1 2026 by harvesting gains from high-performing semiconductor stocks and aggressively redeploying capital into deeply discounted, high-quality enterprise software and cybersecurity compounders positioned as long-term AI winners.
