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.
White Falcon posted strong Q3 2025 gains of 10.8% driven by precious metals and core holdings, but is taking a cautious stance by trimming winners and building up cash in an extended market cycle.
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White Falcon posted strong Q3 2025 gains of 10.8% driven by precious metals and core holdings, but is taking a cautious stance by trimming winners and building up cash in an extended market cycle.
Rocklinc delivered strong Q3 returns driven by precious metals royalties and announced the launch of its first active ETF (RKLC), while maintaining a cautious cash cushion (18%) to hedge against a potential correction driven by global debt and overvalued AI stocks.
Full Quick Take
Rocklinc delivered strong Q3 returns driven by precious metals royalties and announced the launch of its first active ETF (RKLC), while maintaining a cautious cash cushion (18%) to hedge against a potential correction driven by global debt and overvalued AI stocks.
