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 fund underperformed its benchmark in Q3 2025 due to short-term margin and macro anxieties in key holdings, but the managers remain highly confident and kept portfolio turnover at zero.
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The fund underperformed its benchmark in Q3 2025 due to short-term margin and macro anxieties in key holdings, but the managers remain highly confident and kept portfolio turnover at zero.
Carmignac Patrimoine outperformed its benchmark in Q2 2025 by returning +4.98%, driven by strong tech stock selection, Euro currency bias, and effective tactical hedging.
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Carmignac Patrimoine outperformed its benchmark in Q2 2025 by returning +4.98%, driven by strong tech stock selection, Euro currency bias, and effective tactical hedging.
