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.
Meditation Capital is avoiding structural AI risk by selling GitLab and raising alarm over an AI capex bubble, while aggressively buying beaten-down health insurers Elevance and Molina for projected 25%+ IRRs as margins recover.
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Meditation Capital is avoiding structural AI risk by selling GitLab and raising alarm over an AI capex bubble, while aggressively buying beaten-down health insurers Elevance and Molina for projected 25%+ IRRs as margins recover.
Moon Capital outlines how long-term corporate earnings compounding triumphed over alarming 2025 headlines, and highlights a new contrarian investment in Molina Healthcare (MOH) as a highly mispriced compounder.
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Moon Capital outlines how long-term corporate earnings compounding triumphed over alarming 2025 headlines, and highlights a new contrarian investment in Molina Healthcare (MOH) as a highly mispriced compounder.
TimesSquare's FOCUS Growth Strategy faced short-term underperformance in 2Q25 due to index benchmark composition changes but continues to execute its high-conviction growth strategy by balancing secular AI exposure with resilient, defensive consumer and industrial holdings.
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TimesSquare's FOCUS Growth Strategy faced short-term underperformance in 2Q25 due to index benchmark composition changes but continues to execute its high-conviction growth strategy by balancing secular AI exposure with resilient, defensive consumer and industrial holdings.
TimesSquare's U.S. Small Cap Growth Composite delivered 11.02% Net in Q2 2025, lagging the index. The manager is actively repositioning by harvesting profits in top performers and adding to durable compounders amidst tariff and legislative changes.
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TimesSquare's U.S. Small Cap Growth Composite delivered 11.02% Net in Q2 2025, lagging the index. The manager is actively repositioning by harvesting profits in top performers and adding to durable compounders amidst tariff and legislative changes.
