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.
As suppressed equity volatility and post-Fed premium collapses created drag, while the manager maintained structural convexity against mounting rate and geopolitical risks.
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As suppressed equity volatility and post-Fed premium collapses created drag, while the manager maintained structural convexity against mounting rate and geopolitical risks.
Driven by strong rebounds in Thermo Fisher Scientific, Microsoft, and ServiceNow, while trimming software positions after sharp rallies narrowed their margins of safety.
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Driven by strong rebounds in Thermo Fisher Scientific, Microsoft, and ServiceNow, while trimming software positions after sharp rallies narrowed their margins of safety.
INN8 Invest reported resilient global equities led by mega-cap technology alongside a severe sovereign bond sell-off in Q3 2026, as 10-year Treasury yields surged above 5.29% and central banks pivoted toward renewed monetary tightening.
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INN8 Invest reported resilient global equities led by mega-cap technology alongside a severe sovereign bond sell-off in Q3 2026, as 10-year Treasury yields surged above 5.29% and central banks pivoted toward renewed monetary tightening.
The Parnassus Value Equity Fund strongly outperformed its benchmark in Q4 and FY 2025, leveraging AI-driven gains in Industrials and Tech while pivoting toward defensive quality in Health Care and Utilities.
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The Parnassus Value Equity Fund strongly outperformed its benchmark in Q4 and FY 2025, leveraging AI-driven gains in Industrials and Tech while pivoting toward defensive quality in Health Care and Utilities.