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 manager executed high portfolio turnover, adding eighteen new positions across data center hardware, software, and consumer services while maintaining discipline around price targets.
Full Quick Take
The manager executed high portfolio turnover, adding eighteen new positions across data center hardware, software, and consumer services while maintaining discipline around price targets.
Despite a volatile Q1 2026 driven by software-related AI disruption fears, the Strategy recovered significantly in February and March, leveraging market volatility to actively upgrade the portfolio into high-conviction names.
Full Quick Take
Despite a volatile Q1 2026 driven by software-related AI disruption fears, the Strategy recovered significantly in February and March, leveraging market volatility to actively upgrade the portfolio into high-conviction names.