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.
The Fawkes Capital Fund gained 3.5% in December, capped off a solid 35.5% return for the year, and has tactically trimmed equity risk while initiating a deep-value semiconductor equipment play in Metasurface Technologies.
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The Fawkes Capital Fund gained 3.5% in December, capped off a solid 35.5% return for the year, and has tactically trimmed equity risk while initiating a deep-value semiconductor equipment play in Metasurface Technologies.
The Polen International Growth Portfolio underperformed in Q3 2025 due to a market shift toward high-beta names, prompting the managers to capitalize on volatility by initiating structural tech positions in Disco, ASM International, and Tencent.
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The Polen International Growth Portfolio underperformed in Q3 2025 due to a market shift toward high-beta names, prompting the managers to capitalize on volatility by initiating structural tech positions in Disco, ASM International, and Tencent.
