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.
Brown Advisory's Mid-Cap Growth Strategy outperformed by 300 basis points in Q2 2026, driven by AI infrastructure suppliers including Marvell Technology which returned 166% before being sold on valuation. The manager executed high portfolio turnover, adding eighteen new positions across data center hardware, software, and consumer services while maintaining discipline around price targets. Market leadership continued broadening beyond mega-cap tech as anticipated in recent letters.
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Brown Advisory's Mid-Cap Growth Strategy outperformed by 300 basis points in Q2 2026, driven by AI infrastructure suppliers including Marvell Technology which returned 166% before being sold on valuation. The manager executed high portfolio turnover, adding eighteen new positions across data center hardware, software, and consumer services while maintaining discipline around price targets. Market leadership continued broadening beyond mega-cap tech as anticipated in recent letters.
Compound Everyday Capital reports strong 17.3% YTD NAV growth while holding 20% cash, maintaining a disciplined, Neutral posture against a backdrop of elevated market valuations and impending US tariff risks.
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Compound Everyday Capital reports strong 17.3% YTD NAV growth while holding 20% cash, maintaining a disciplined, Neutral posture against a backdrop of elevated market valuations and impending US tariff risks.
The Compounding Tortoise achieved an 18.59% return in EUR over calendar 2024 by maintaining a fully invested portfolio of high-quality compounders and keeping portfolio turnover exceptionally low.
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The Compounding Tortoise achieved an 18.59% return in EUR over calendar 2024 by maintaining a fully invested portfolio of high-quality compounders and keeping portfolio turnover exceptionally low.
