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.
Peterson Investment Fund I outperformed during Q1 2026 market volatility by capitalizing on energy market mispricing from Middle East geopolitical tensions. The fund increased exposure to oil tankers and exploration companies while maintaining concentrated positions in core compounders like Alphabet and Berkshire Hathaway. Strong long-term track record continues with 13.4% annualized returns since inception.
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Peterson Investment Fund I outperformed during Q1 2026 market volatility by capitalizing on energy market mispricing from Middle East geopolitical tensions. The fund increased exposure to oil tankers and exploration companies while maintaining concentrated positions in core compounders like Alphabet and Berkshire Hathaway. Strong long-term track record continues with 13.4% annualized returns since inception.
