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Cash
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 6, 2026 | View | Cash | - | capital preservation, Cash, optionality, Patience, valuation | |
| 2025 Q4 | Jan 30, 2026 |
Legacy Ridge Capital Kris Kelley
|
View | Value, Dividends, Cash, Exploration & Production | AAPL, AMZN, GOOGL, KRP, META, MNR, MSFT, NVDA, PII, PLTR, TSLA | Capital Allocation, Cash, dividends, energy, Exploration & Production, value |
| 2025 Q3 | Nov 2, 2025 |
Apollo Asia Fund Claire Barnes
|
View | Asia, Cash | - | active management, Asia Equities, Cash Balance, Greater China, Japan |