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.
RGA Investment Advisors is integrating AI as a force multiplier while warning against extreme market narratives. To mitigate rising single-stock volatility, the firm is sizing positions smaller and has added new investments in Lattice Semiconductor and Celsius Holdings.
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RGA Investment Advisors is integrating AI as a force multiplier while warning against extreme market narratives. To mitigate rising single-stock volatility, the firm is sizing positions smaller and has added new investments in Lattice Semiconductor and Celsius Holdings.
The Lakehouse Global Growth Fund returned -2.1% in a quiet December 2025, lagging its benchmark, but maintains strong long-term performance since inception (+14.6% p.a.). The managers remain constructive on core holdings like Wix.com and Workiva despite short-term price volatility.
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The Lakehouse Global Growth Fund returned -2.1% in a quiet December 2025, lagging its benchmark, but maintains strong long-term performance since inception (+14.6% p.a.). The managers remain constructive on core holdings like Wix.com and Workiva despite short-term price volatility.
Internet and software valuations have stabilized below historical averages, providing a strong setup as the tech sector enters a secular inflection driven by AI inferencing, vibe coding, and agentic browsers.
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Internet and software valuations have stabilized below historical averages, providing a strong setup as the tech sector enters a secular inflection driven by AI inferencing, vibe coding, and agentic browsers.
The Lakehouse Global Growth Fund slid -3.2% in September, lagging its benchmark, but the manager remains optimistic on its 18 high-quality holdings heading into the Q3 reporting season and 2026.
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The Lakehouse Global Growth Fund slid -3.2% in September, lagging its benchmark, but the manager remains optimistic on its 18 high-quality holdings heading into the Q3 reporting season and 2026.
