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.
Warden Capital remains defensively positioned with deeply discounted real estate assets and has implemented a significant downside hedge using long-dated Palantir puts to protect against a broader economic or tech-sector pullback.
Full Quick Take
Warden Capital remains defensively positioned with deeply discounted real estate assets and has implemented a significant downside hedge using long-dated Palantir puts to protect against a broader economic or tech-sector pullback.
The Fidelity Dividend Growth Fund outperformed the S&P 500 in Q2 2025, gaining 13.51% vs 10.94%, driven by a massive gain in GE Vernova and a timely underweight in Apple.
Full Quick Take
The Fidelity Dividend Growth Fund outperformed the S&P 500 in Q2 2025, gaining 13.51% vs 10.94%, driven by a massive gain in GE Vernova and a timely underweight in Apple.
