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Defense Spending
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 13, 2026 |
Pender Small Cap Opportunities Fund David Barr
|
View | Energy Transition, Small Caps, Defense Spending | DND.TO, FDY.TO, GRID.TO, NGEX.TO, PAR, PNG.TO, SYZ.TO, TCS.TO, VNP.TO | Canada, Defense Spending, Energy Transition, Quality, small caps, value |
| 2025 Q4 | Jan 30, 2026 |
1290 Essex Small Cap Growth Fund Nancy Prial
|
View | AI, Small Caps, Onshoring, Infrastructure Spending, Defense Spending, Rare Earths | - | AI, defense, energy, growth, infrastructure, semiconductors, small caps, Valuations |
| 2025 Q4 | Jan 15, 2026 |
Anchor Capital Advisors William P. Rice
|
View | AI, Earnings, Trade Policy, Infrastructure Spending, Defense Spending | - | AI, defense, earnings, equities, global, infrastructure, monetary policy, Trade Policy |
| 2025 Q4 | Feb 5, 2026 | View | AI, Energy, Trade Policy, Infrastructure Spending, Industrial Policy, Defense Spending | CAT, TIH.TO | AI, Canada, Defense Spending, energy, infrastructure, National Capitalism, tariffs, technology | |
| 2025 Q4 | Jan 7, 2026 |
INN8 Albert Louw
|
View | AI, Gold, Rates, Trade Policy, Defense Spending | AMZN, AU, BRK-A, CSCO, GFI, GOOGL, HMY, IMPUY, MRP.JO, PIK.JO, SBSW, SHP.JO, SPP.JO, TFG.JO, TRU.JO, WHL.JO | AI, Defense Spending, diversification, Global Markets, gold, rates, Trade Policy |
| 2025 Q4 | Jan 13, 2026 |
Mawer International Equity Fund Dylan Anderson et. Al
|
View | AI, Gold, Semiconductors, Defense Spending | 000660.KS, 0700.HK, AJG, APH, ATR, BA.L, BNS.TO, COR, CSU.TO, DHR, FTT.TO, GOOGL, MFC.TO, MMC, MSFT, PNG.V, RY.TO, TD.TO, TOI.TO, WAT | AI, defense, equities, global, gold, Quality, semiconductors, Valuations |
| 2025 Q4 | Feb 5, 2026 |
Baron Small Cap Fund Cliff Greenberg
|
View | AI, Small Caps, Data Centers, Defense Spending | CGNX, CWA, FROG, GWRE, HLI, ICLR, IT, JBT, KNSL, KTOS, MTD, NEPT, NOVT, ODD, PLNT, RBC, RRR, SITE, TDG, VRT | AI, Data centers, defense, growth, Quality, small caps, technology |
| 2025 Q4 | Jan 15, 2026 | View | AI, China, Value, Energy Transition, Pharmaceuticals, Defense Spending | 0700.HK, 8035.T, AZN.L, CLS.TO, EL.PA, ENR1.DE, GALD.SW, HEI.DE, III.L, ITX.MC, LIN, NVO, NWG.L, RACE, ROG.SW, RYA.L, SE, SIE.DE, SONY, TT, UCG.MI | AI, Asia, banks, Europe, growth, international, Pharmaceuticals, value | |
| 2025 Q4 | Feb 23, 2026 |
Barometer Capital Management Inc. David Burrows
|
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 27, 2026 |
WestEnd Capital George Bolton
|
View | AI, Natural Gas, GLP1, Industrial Policy, Defense Spending, Aluminum | BA, CAT, CCJ, CENX, FCX, GE, KGS, LLY, PLTR | AI, Aluminum, defense, energy, healthcare, industrials, Natural Gas, technology |
| 2025 Q4 | Jan 14, 2026 |
Jemekk Hedge Fund Gerard Ferguson
|
View | Energy, Precious Metals, Infrastructure Spending, Defense Spending, Canada | CNQ.TO, EIF.TO, FFH.TO, GS, MEG.TO, RTX | aerospace, Canada, commodities, defense, energy, infrastructure, Precious Metals, Resources |
| 2025 Q4 | Feb 6, 2026 |
Third Point Partners Daniel S. Loeb
|
View | AI, Private Credit, Mortgage, Credit Stress, Semiconductor Cycle, Defense Spending | 000660.KS, 034730.KS, BHC, CRS, CSGP, DSV.CO, ENR.DE, META, MIK, MSFT, PCG, PRMB, QBR.B.TO, SNBR, TPG, VST | AI, credit, defense, healthcare, Mortgage, semiconductors, Telecom, value |
| 2025 Q4 | Jan 19, 2026 |
Artisan International Fund Mark L. Yockey
|
View | Semiconductors, Energy Transition, Defense Spending, Grid Upgrade | 005930.KS, 0700.HK, 300750.SZ, AI.PA, DANSKE.CO, ELI.BR, NGG, SSE.L, TSCO.L, TSM, UBS | defense, Electrification, Europe, growth, international, semiconductors, Utilities, value |
| 2025 Q4 | Jan 15, 2026 |
Brummer Multi-Strategy Fund Kerim Celebi
|
View | AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending | - | alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic |
| 2025 Q4 | Jan 27, 2026 |
Diamond Hill Small Cap Fund Chris Welch
|
View | Resilience, Infrastructure Spending, Critical Minerals, Defense Spending, Real Estate | ALGT, ARE, CIVI, CSR, MVBF, ODC, OZK, POST, RKT, SM, TFIN, TKO, TRNS, WCC | defense, industrials, infrastructure, real estate, Resilience, small cap, value, volatility |
| 2025 Q4 | Jan 14, 2026 |
Hardman Johnston Global Equity Cassandra A. Hardman
|
View | AI, Financials, Nuclear, Data Centers, Beauty, Defense Spending | 6501.T, AMZN, BAC, C, CCO, CTVA, EL, ELAN, GOOGL, HDFCBANK.NS, LLY, MELI, META, PRX.AS, RHM.DE, STAN.L, TMUS, UBER, VRT, VRTX | AI, banks, Data centers, defense, financials, global, nuclear, technology |
| 2025 Q4 | Feb 8, 2026 |
Auxier Asset Management Jeff Auxier
|
View | AI, Value, Capital Markets, Buybacks, Defense Spending | BK, BRK-A, BTI, C, CAT, CVX, FI, GE, GLW, GOOGL, HD, LOW, MSFT, MU, NOW, PH, QCOM, RTX, UNH, VLO | AI, Banking, Buybacks, defense, energy, healthcare, technology, value |
| 2025 Q4 | Jan 20, 2026 |
WisdomTree, Inc. Pierre Debru
|
View | AI, Value, Defense Spending | - | AI, defense, emerging markets, Europe, Factors, growth, Quality, value |
| 2025 Q4 | Jan 2, 2026 |
Rigden Capital Strategies Joshua Rigden
|
View | AI, E-commerce, Data Centers, Defense Spending | AMZN | AI, blue chip, consumer discretionary, dividends, industrials, large cap, Quality, technology |
| 2025 Q4 | Mar 2, 2026 |
TYME Advisors Taylor Herzog
|
View | Gold, Quality, Capital Markets, Defense Spending, Gold Royalties | AAPL, AVAV, AVGO, BA.L, CBOE, FNV, GOOGL, MRK, NDAQ, NVDA, PLTR, RHM.DE, RTX, TPG, WPM | Alternatives, defense, Exchanges, gold, Japan, Long/Short, Quality, royalties |
| 2025 Q4 | Jan 29, 2026 |
abrdn International Small Cap Fund Kirsty Desson
|
View | AI, Infrastructure Spending, Defense Spending | GAW.L, RNK.DE | AI, defense, gaming, infrastructure, international, Japan, small cap, Taiwan |
| 2025 Q4 | Jan 14, 2026 |
Hardman Johnston International Equity Cassandra A. Hardman
|
View | AI, Mining, Defense Spending, Biosimilars, Wealth Management | 0700.HK, 7011.T, AMZN, AZN, DTE.DE, GE, LDO.MI, MELI, NEX.PA, NVO, PRX.AS, PRY.MI, RHM.DE, SDZ, SIE.DE, STAN.L, TMUS, VZ, WEIR.L | AI, Asia, defense, Europe, financials, healthcare, international, Mining |
| 2025 Q4 | Feb 6, 2026 |
Bailard International Equity Strategy Eric Leve
|
View | AI, Gold, Data Centers, Silver, Defense Spending | ASML, AZN.L, ROG.SW | AI, defense, EAFE, Geopolitical, gold, international, Korea, Utilities |
| 2025 Q4 | Jan 19, 2026 |
For Purpose Investment Partners (FPIP) Sandy Liang
|
View | Data Centers, Mortgage, Defense Spending, Energy Storage | BE, FLNC, MDA.TO | Canada, credit, Data centers, defense, Energy Storage, fixed income, high yield, Mortgage |