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.
Horizon navigated a volatile Q2 2025 by aggressively de-risking portfolios via its Risk Assist® algorithm in April, then re-risking to capture a record-speed recovery, finishing the quarter fully invested.
Full Quick Take
Horizon navigated a volatile Q2 2025 by aggressively de-risking portfolios via its Risk Assist® algorithm in April, then re-risking to capture a record-speed recovery, finishing the quarter fully invested.
Zeno Equity Partners rejects benchmark-chasing and traditional risk metrics, choosing instead to focus on a concentrated portfolio of resilient, high-quality compounders built to survive over an infinite horizon.
Full Quick Take
Zeno Equity Partners rejects benchmark-chasing and traditional risk metrics, choosing instead to focus on a concentrated portfolio of resilient, high-quality compounders built to survive over an infinite horizon.
