Copper

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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Feb 3, 2026 View Copper, GLP1 AAPL, AMZN, AVGO, BRBR, FCX, GOOGL, JPM, LLY, MSFT, ZBRA asset allocation, Balanced, equities, fixed income, healthcare, materials, security selection, technology
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AZN.L, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TSCO.L AI, Central Banks, Copper, diversification, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 12, 2026
Devon Alpha Fund
Greg Smith
 View Copper CNI.NZ, CS.TO, FWD.AX, IFT.NZ, MET.NZ, OML.AX, SIQ.AX, SUM.NZ, VGL.NZ, WFD.AX alpha, Australia, concentrated, Copper, infrastructure, New Zealand
2025 Q4 Feb 10, 2026 View Gold, Banking, Copper, Railroads 2282.HK, APO, BARC.L, BHP.AX, CABK.MC, CGF.AX, CRN.L, CS.AX, FCX, FDV.AX, FOXA, IMI.L, LLOY.L, NEM, NSC, NST.AX, SHL.DE, SMR.AX, TECK, UNP Banking, commodities, Copper, Europe, gold, infrastructure, Railroads, value
2025 Q4 Jan 22, 2026 View Energy Transition, Oil, Buybacks, Copper, Coal, Sanctions 0001.HK, 2603.TW, 6951.T, 6955.T, BIRG.L, BMW.DE, BZU.MI, CMA, CS, DB, HBR.L, HCC, IFP.TO, LUN.TO, SFOR.L, SSUB.OL, SUBCY, TDW, VAL Banking, Copper, energy, Europe, Mining, Resource Conversion, value
2025 Q4 Jan 20, 2026 View Value, Copper, Broadband, Steel, Argentina 001910.KS, 047440.KS, 086280.KS, 6345.T, ASLI.L, ATYM.L, BSRT, BWO.OL, CIR.MI, CNVRG.PS, DAN.MI, DITO.PS, FLRY3.SA, GLO.PS, KRI.AT, LOMA.BA, MDIA3.SA, PTEC.L, SGF.MI, TEL.PS, TRE.OL, VIV.PA, WOSG.L, WWI.OL Argentina, Broadband, Cash Generation, Copper, global, Governance, Steel, value
2025 Q4 Jan 30, 2026
Alpine Capital
Steinman de Bruyn
 View AI, Rates, Emerging markets, Energy Transition, Data Centers, Silver, Copper - AI, commodities, Copper, emerging markets, Federal Reserve, infrastructure, Silver, technology
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, MSFT, NWG.L, ORCL, ROR.L, SHOP.TO, TESCO.L, TSLA AI, Central Banks, commodities, Copper, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 5, 2026 View AI, Gold, Private Credit, Copper, Infrastructure Spending BIO, GMEXICOB.MX, TSM AI, Copper, global value, gold, infrastructure, municipal bonds, private credit, small cap
2025 Q4 Mar 13, 2026 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 23, 2026
FCL Capital
Fernando Araujo
 View AI, Crypto, Value, Energy Transition, Copper, Brazil 0700.HK, 1211.HK, 6367.T, AAPL, FCX, GLEN.L, HBM.TO, HDB, KGH.WA, KWEB, MSFT, NVDA, SCCO, TSLA AI, Brazil, Copper, crypto, emerging markets, Energy Transition, technology, value
2025 Q4 Jan 20, 2026 View Gold, Dividends, Copper CLS.TO, CM.TO, DOL.TO, EFN.TO, ENGH.TO, EQB.TO, FSV.TO, L.TO, OTEX.TO, PBH.TO, PET.TO, RY.TO, SHOP.TO, TFII.TO, TIH.TO, TRI.TO, TVK.TO Banking, Canada, commodities, Copper, dividends, gold, materials, value
2025 Q4 Jan 5, 2026
Atrium Research
Ben Pirie
 View Water, Copper, Gold Miners, Lithium, Silver Miners, Junior Miners ARG.TO, BQE.TO, CAPT.TO, CUU.TO, DNG.TO, DRX.TO, EDG.TO, FCLI.TO, FRG.TO, GIGA.TO, LVG.TO, MSA.TO, MTT.TO, NFLD.TO, NKG.TO, OGO.TO, REG.TO, RIO.TO, SCZ.TO, SPA.TO Canada, commodities, Copper, Exploration, gold, Mining, Silver, Small-cap
2025 Q4 Feb 18, 2026 View Copper, Biopharma ASK.AX, AUB.AX, BBT.AX, DSE.AX, MYX.AX, NWC.AX, PBH.AX, PEK.AX, SLH.AX, STO.AX, WA8.AX, XAM.AX, XF1.AX Absolute return, activism, Australia, Merger Arbitrage, special situations, takeovers
2025 Q4 Jan 18, 2026 View AI, Healthcare, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TESCO.L AI, Copper, emerging markets, gold, healthcare, Japan, thematic, Trade Policy
2025 Q4 Jan 16, 2026
Boyar Value Group
Mark Boyar
 View Gold, Volatility, SPACs, Copper, Trade Policy - fiscal policy, Market Commentary, monetary policy, Sentiment, Speculation, tariffs, Value Investing, volatility
2025 Q4 Jan 22, 2026 View AI, Gold, Energy Transition, Silver, Copper EUFN, GDX, GRID, SHLD AI, commodities, Energy Transition, Geopolitical, Global Markets, Precious Metals, technology
2025 Q4 Jan 20, 2026 View AI, Energy Transition, E-commerce, Copper, Semiconductor Cycle, Infrastructure Spending 000270.KS, 000660.KS, 005930.KS, 1299.HK, 2318.HK, 267270.KS, 5871.TW, 6758.T, 8001.T, 8002.T, 8591.T, 8729.T, BABA, BARN.SW, CAP.PA, DHL.DE, IAG.L, JAZZ, LIN, LTM, LUN.TO, MG.TO, ML.PA, NVS, NXT.L, VIPS, YAR.OL Asia, diversification, Europe, industrials, international, Outperformance, technology, value
2025 Q4 Jan 6, 2026
Smallvalue
David Pintado
 View AI, Data Centers, Beverages, Copper, Grocers AVGO, NVDA, OLVI.HE, ORCL, PLTR, SFM, TSLA AI, Beverages, Copper, Data centers, Europe, Grocers, small caps, value
2025 Q4 Feb 23, 2026 View AI, Gold, Energy Transition, Capital Markets, Copper, Defense Spending AEM.TO, BBD-B.TO, BVN, CAT, CLS.TO, CPX.TO, FTT.TO, GOOGL, HWM, K.TO, LRCX, MS, NA.TO, POW.TO, RTX, RY.TO, SAN, SE, TTWO, TVE.TO AI, Canada, Copper, defense, energy, financials, Precious Metals, semiconductors
2025 Q4 Jan 21, 2026 View AI, China, Gold, Copper 0696.HK, 4536.T, ARIS.TO, DCBO, EFXT, ERO, GLNG, IMOS, KLBN4.SA, NOMD.L, PSFE, PTXKY, RDWR, TMVWY, TSEM, TTVSY AI, China, Copper, gold, international, Mining, semiconductors, small cap
2025 Q4 Jan 16, 2026
Massif Capital
Will Thomson
 View Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets
2025 Q4 Jan 29, 2026 View AI, China, Semiconductors, Copper, Trade Policy 000660.KS, 005930.KS, 028260.KS, 0700.HK, 267270.KS, ADIB.AD, ALDAR.AD, ASX.TW, BABA, BBNI.JK, GMEXICOB.MX, KAP.L, MULT3.SA, RIO, TLKM.JK, TSM AI, China, Copper, emerging markets, Memory, semiconductors, technology, Trade Policy
2025 Q4 Jan 15, 2026 View Semiconductors, Logistics, E-commerce, Copper 000333.SZ, 005930.KS, 0700.HK, 1299.HK, 1698.HK, 2318.HK, 2454.TW, 3064.T, 3656.T, 3690.HK, 3994.T, 4612.T, 600519.SS, 6098.T, 6273.T, 6758.T, 6861.T, 7309.T, 7733.T, 7974.T, 8035.T, 8113.T, 8729.T, ADYEN.AS, ASML, ATCO-A.ST, B3SA3.SA, BN.PA, BNTX, CFR.SW, CPA, CPNG, CRH, CSU.TO, DB1.DE, DEMANT.CO, DIM.PA, DSV.CO, DSY.L, EDEN.PA, EXPN.L, FBK.MI, G24.DE, GMKN.ME, HDB, ICICIGI.NS, IMCD.AS, KGP.L, KNEBV.HE, KSPI.L, LMN.TO, LUN.TO, MC.PA, MELI, MIPS.ST, MNDY, NEX.PA, NVO, NVZMY, PDD, RAT.DE, RIO, ROG.SW, RYA.L, SALM.OL, SAP, SDZ.SW, SE, SEB-A.ST, SHOP.TO, SIMO, SJ.TO, SPOT, TFII, TOI.TO, TPRO.MI, TSM, U11.SI, UL E-Commerce, growth, international, Quality, semiconductors, technology, value
2025 Q4 Jan 11, 2026 View Precious Metals, Copper, Critical Minerals, Prospect Generation ALS.TO, BRVO.TO, ELE.TO, KLD.TO, KRY.TO, LRA.TO, RDG.TO commodities, Copper, Critical Minerals, Exploration, Mining, natural resources, Precious Metals
2025 Q4 Feb 10, 2026 View Gold, Copper, Metallurgical Coal, Financials APO, BHP.AX, CGF.AX, CMCL.TO, FDV.AX, HEIA.AS, INGA.AS, NEM, NST.AX, RYAAY, SHL.DE, SMR.AX, WDS.AX Australia, banks, commodities, Copper, financials, gold, Mining
2025 Q4 Jan 20, 2026
Greenlight Capital
David Einhorn
 View Gold, Value, Copper AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD Copper, Cyclical, gold, Hedge Fund, Long/Short, Macro, value
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

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