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Concentration Risk
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 9, 2026 |
Brasada Focused Equity Strategy Jonathan Reichek
|
View | AI, Trade Policy, Concentration Risk | - | AI, Concentration, Fed, policy, tariffs, technology, Valuations, volatility |
| 2024 Q4 | Feb 9, 2026 |
Carrington Capital Management, LLC Mohsin Bukhari
|
View | Artificial Intelligence, Policy Uncertainty, Concentration Risk | - | Artificial Intelligence, asset allocation, Market Concentration, policy risk, Valuation discipline |