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 fund delivered robust outperformance (+26.90% vs +16.93% benchmark) in Q2 2025 by relying on fundamental stock selection, while actively pivoting from over-extended AI and uranium trades into European defense, semiconductor materials, and undervalued emerging market small-caps.
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The fund delivered robust outperformance (+26.90% vs +16.93% benchmark) in Q2 2025 by relying on fundamental stock selection, while actively pivoting from over-extended AI and uranium trades into European defense, semiconductor materials, and undervalued emerging market small-caps.
