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.
Lloyd Capital weathered a challenging Q1 2026 by harvesting gains from high-performing semiconductor stocks and aggressively redeploying capital into deeply discounted, high-quality enterprise software and cybersecurity compounders positioned as long-term AI winners.
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Lloyd Capital weathered a challenging Q1 2026 by harvesting gains from high-performing semiconductor stocks and aggressively redeploying capital into deeply discounted, high-quality enterprise software and cybersecurity compounders positioned as long-term AI winners.
The Artisan Global Discovery Fund logged modest absolute gains in Q3 but underperformed its benchmark due to tech software and financial sector headwinds. The fund is actively shifting capital away from seat-based SaaS companies toward high-conviction defense, healthcare, and AI hardware franchises.
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The Artisan Global Discovery Fund logged modest absolute gains in Q3 but underperformed its benchmark due to tech software and financial sector headwinds. The fund is actively shifting capital away from seat-based SaaS companies toward high-conviction defense, healthcare, and AI hardware franchises.
