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Commodities
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 |
Grey Owl Capital Eric Brugel
|
View | Commodities, Gold, Growth, Small Caps | ACWI, GLD, GSG, IWM, MAGS, SPY, TLT | commodities, Cyclical, diversification, gold, growth, inflation, risk management, small caps |
| 2025 Q4 | Mar 13, 2026 |
Goehring & Rozencwajg Associates, LLC Leigh Goehring
|
View | Uranium, Commodities, Gold, Oil, Natural Gas, Silver, Copper, Coal | CCJ, COPX, GDX, GOOGL, META, NEE, SIL, TSLA, VST, XBM, XLE, XOP | Coal, commodities, Copper, gold, Natural Gas, oil, Silver, uranium |
| 2025 Q4 | Jan 14, 2026 |
Sarmaya Thematic Wasif Latif
|
View | Commodities, Gold, Inflation, Silver, Copper, Trade Policy | - | commodities, Geopolitical, gold, inflation, Mining, Silver, Tangibles, Trade Policy |
| 2025 Q4 | Jan 23, 2026 |
Fairtree Wild Fig Multi Strategy Hedge Fund Bradley Anthony
|
View | AI, Commodities, Rates | - | alpha, commodities, diversification, fixed income, global, Hedge Fund, Multi-Strategy, South Africa |
| 2025 Q4 | Jan 7, 2026 |
ByteTree Asset Management Charlie Morris
|
View | Commodities, Gold, Value, Quality, Japan, Dollar | BARRY.SW, BHMG.L, BRWM.L, DEO, NESN.SW, PHP.L, RCP.L | commodities, diversification, Dollar, global, gold, Japan, Quality, value |
| 2025 Q4 | Jan 15, 2026 |
Baillie Gifford -Emerging Markets Alex Summers
|
View | AI, China, Commodities, Semiconductors, E-commerce, South Korea | 000333.SZ, 000660.KS, 005380.KS, 005930.KS, 0700.HK, 2318.HK, 2454.TW, 2939.TW, 300750.SZ, AXSB.NS, B3SA3.SA, BABA, FM.TO, IMP.JO, KMB.NS, MELI, NPN.JO, RELIANCE.NS, SE, SQM, TSM | AI, China, commodities, emerging markets, growth, semiconductors, South Korea, technology |
| 2025 Q4 | Feb 17, 2026 |
RIT Capital Ron Tabbouche
|
View | Commodities, Gold | - | Buybacks, commodities, diversification, global, gold |
| 2025 Q4 | Jan 8, 2026 | View | AI, Commodities, Value, Inflation | - | AI, commodities, Defensive, inflation, risk management, value | |
| 2025 Q4 | Jan 18, 2026 |
RVK, Inc. (R.V. Kuhns & Associates, Inc.) Ken Chilton
|
View | Commodities, Gold, Private Credit, Inflation | - | commodities, gold, healthcare, inflation, Stagflation, TIPS, Utilities |
| 2025 Q4 | Jan 12, 2026 |
QV Investors Inc. Mathew Hermary
|
View | AI, Commodities, Gold, Value, Financials | 005930.KS, 0700.HK, BABA, CAT, CNI, DG, FTT.TO, GOOGL, MU, NVDA, TPZ.TO, UNP | AI, commodities, Dollar, financials, gold, international, Market Concentration, value |
| 2025 Q4 | Jan 23, 2026 |
Wellington Management Brett Hinds
|
View | AI, Commodities, Rates, Inflation, Trade Policy | - | AI, Central Banks, commodities, equities, fixed income, Global Markets, inflation, Trade Policy |
| 2025 Q4 | Mar 2, 2026 |
RIT Capital Ron Tabbouche
|
View | Commodities, Gold | - | Buybacks, commodities, diversification, global, gold |
| 2025 Q4 | Jan 8, 2026 |
NS Partners Ltd James Macpherson
|
View | AI, Commodities, Private Credit, Oil, Biotechnology | GOOGL, KO, NVDA, PG | AI, Biotechnology, commodities, emerging markets, energy, global, private equity, technology |
| 2025 Q3 | Nov 25, 2025 |
Goehring & Rozencwajg Associates, LLC Leigh Goehring
|
View | Commodities | - | commodities, energy, inflation, Metals, supply |
| 2025 Q3 | Oct 19, 2025 |
Harding Loevner Global Small Companies Christopher Mack
|
View | Healthcare, Commodities, Technology | 6969 JP, AFX GR, LEHN SW | Artificial Intelligence, gold, Medical Devices, Quality Investing, Recurring Revenue |
| 2025 Q3 | Nov 3, 2025 |
Massif Capital Will Thomson
|
View | Commodities | LUN CN, NGEX CN, NICU CN | Copper, Critical Metals, gold, inflation, Mining |
| 2025 Q3 | Oct 10, 2025 |
Ennismore Global Equity Fund Margaret Webb
|
View | Commodities, Valuation, Shorting | CRDA LN, CSU CN, GRGD CN, WISE LN | commodities, cyclicals, Mean reversion, Shorting, valuation |
| 2025 Q3 | Oct 20, 2025 |
L1 Capital Long Short Fund Andrew Larke
|
View | Uranium, Commodities, Energy | CNU NZ, CRH, FRA GR, HBM CN, IMD AU, MIN AU, NXE, WGX AU | Copper, gold, Nuclear Energy, uranium, Value Investing |
| 2025 Q3 | Oct 16, 2025 |
T. Bailey Multi-Asset Dynamic Fund Elliot Farley
|
View | Commodities | CHRY LN, GLDN AU | Copper, geopolitics, gold, inflation, Yields |
| 2025 Q3 | Oct 17, 2025 |
Hosking Partners Steve Chambers
|
View | AI, Commodities | BABA, SAGA LN | AI, commodities, Copper, Mining, Platinum |
| 2025 Q3 | Oct 21, 2025 |
Third Avenue Value Fund Matthew Fine
|
View | Commodities, Value, Housing | AC PM, BCC, ROG | Coal, Copper, gold, Housing, Value Investing |
| 2025 Q3 | Sep 24, 2025 |
Andrew Hill Investment Advisors, Inc. Andrew D.W. Hill
|
View | AI, Commodities, Rates, Trade | AMSC, COST, EQT, GE, GEV | AI, commodities, gold, interest rates, Trade |
| 2025 Q3 | Sep 30, 2025 |
Doubleline Capital Jeff Mayberry
|
View | Commodities, Credit | - | commodities, credit spreads, Global Equities, monetary policy, mortgage market |
| 2025 Q3 | Oct 19, 2025 |
LVS Advisory – Event Driven Luis V. Sanchez
|
View | Commodities, Infrastructure, LNG | - | commodities, energy, infrastructure, LNG, M&A |
| 2025 Q3 | Sep 30, 2025 |
Barometer Capital Management Inc. David Burrows
|
View | Commodities | AEM, AGI, AVGO, BMO CN, CLS, GOOG, HBM, LRCX, META, MS, NVDA, SAN | Copper, Energy Transition, gold, Precious Metals, uranium |
| 2025 Q3 | Oct 28, 2025 |
abrdn Emerging Markets Fund Devan Kaloo
|
View | AI, Commodities, Trade | - | Artificial Intelligence, commodities, Electrification, semiconductors, Trade |
| 2025 Q3 | Oct 2, 2025 |
Alpinum Investment Management Oliver Rossi
|
View | Commodities, Credit, Alternatives, Trade | - | Alternatives, commodities, credit, gold, Trade |
| 2025 Q3 | Nov 17, 2025 |
Kopernik Global All-Cap Fund David B. Iben
|
View | Commodities | - | commodities, cyclicals, geopolitics, Metals, value |
| 2025 Q3 | Oct 19, 2025 | View | Healthcare, Commodities, Technology | 6869 JP, AFX GR, BC8 GR | Artificial Intelligence, gold, IT Services, Medical Devices, Quality Investing | |
| 2025 Q3 | Oct 31, 2025 |
Shelton Emerging Markets Fund Derek Izuel
|
View | AI, Commodities, Policy | 1211 HK, 2308 TT, 3606 HK, BVT SJ | Brazil Equities, China Equities, Data centers, semiconductors, usd |
| 2025 Q3 | Oct 6, 2025 |
Schroders Value Perspective Global Kevin Murphy
|
View | AI, Commodities, Inflation, Trade, Rates | - | AI, commodities, inflation, interest rates, Trade Policy |