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.
Concentrated global quality strategy navigating historic market narrowness by initiating resilient compounders HCA Healthcare and MTU Aero Engines while divesting PT Bank Central Asia and Workday on structural governance and disruption risks.
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Concentrated global quality strategy navigating historic market narrowness by initiating resilient compounders HCA Healthcare and MTU Aero Engines while divesting PT Bank Central Asia and Workday on structural governance and disruption risks.
Latitude Global Fund delivered modest gains of a few percent net year-to-date in 2026, as strong fundamental earnings momentum across defensive holdings was overshadowed by AI market narrowness, while maintaining an active stance against fragile, extractive franchises.
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Latitude Global Fund delivered modest gains of a few percent net year-to-date in 2026, as strong fundamental earnings momentum across defensive holdings was overshadowed by AI market narrowness, while maintaining an active stance against fragile, extractive franchises.
Conestoga's conservative, high-quality portfolios faced severe relative headwinds in 3Q25 as a highly concentrated, low-quality speculative rally boosted unprofitable and high-beta small caps.
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Conestoga's conservative, high-quality portfolios faced severe relative headwinds in 3Q25 as a highly concentrated, low-quality speculative rally boosted unprofitable and high-beta small caps.
The fund trimmed its AI exposure to neutral, locking in profits amidst concerns over extreme market concentration, while doubling down on high-quality companies with robust balance sheets to navigate macroeconomic uncertainties.
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The fund trimmed its AI exposure to neutral, locking in profits amidst concerns over extreme market concentration, while doubling down on high-quality companies with robust balance sheets to navigate macroeconomic uncertainties.
Claret Asset Management adheres to a disciplined, value-oriented philosophy focused on profitable businesses and strict risk management. Viewing current AI-driven market narrowness as potentially irrational, the fund avoids chasing overconcentrated mega-cap tech stocks.
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Claret Asset Management adheres to a disciplined, value-oriented philosophy focused on profitable businesses and strict risk management. Viewing current AI-driven market narrowness as potentially irrational, the fund avoids chasing overconcentrated mega-cap tech stocks.