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.
Kinsman Oak warns that extreme speculative behavior and a brewing $37 trillion national debt crisis are leading to 'fiscal dominance' and potential stagflation. The fund is positioned cautiously, focusing on company-specific inflection points while actively avoiding highly valued speculative bubbles and AI-disrupted legacy companies.
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Kinsman Oak warns that extreme speculative behavior and a brewing $37 trillion national debt crisis are leading to 'fiscal dominance' and potential stagflation. The fund is positioned cautiously, focusing on company-specific inflection points while actively avoiding highly valued speculative bubbles and AI-disrupted legacy companies.
TimesSquare's Mid Cap Growth strategy underperformed the Russell Midcap Growth index during a volatile 2Q25, returning 12.91% net. The portfolio is actively positioning for resilience amidst fiscal and tariff-related macro headwinds.
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TimesSquare's Mid Cap Growth strategy underperformed the Russell Midcap Growth index during a volatile 2Q25, returning 12.91% net. The portfolio is actively positioning for resilience amidst fiscal and tariff-related macro headwinds.
The Small Cap portfolio lagged the Russell 2000 in Q2 2025 due to a market pivot toward speculative, high-beta equities. The firm remains defensively positioned in high-quality, low-volatility names amidst elevated macroeconomic and tariff uncertainties.
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The Small Cap portfolio lagged the Russell 2000 in Q2 2025 due to a market pivot toward speculative, high-beta equities. The firm remains defensively positioned in high-quality, low-volatility names amidst elevated macroeconomic and tariff uncertainties.
