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.
Despite strong fundamental earnings growth, Burke Wealth Management underperformed in Q3 2025 due to a painful selloff in software and cable. The fund proactively liquidated Charter to fund a new 3% position in Micron, while remaining highly optimistic about the US macro growth framework and nuclear power demand for AI.
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Despite strong fundamental earnings growth, Burke Wealth Management underperformed in Q3 2025 due to a painful selloff in software and cable. The fund proactively liquidated Charter to fund a new 3% position in Micron, while remaining highly optimistic about the US macro growth framework and nuclear power demand for AI.
