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Onshoring
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 4, 2026 |
Brookfield Asset Management Ltd. Bruce Flatt
|
View | AI, Private Credit, Energy Transition, Infrastructure, Onshoring | NVDA, OAK | AI, credit, Energy Transition, Fundraising, infrastructure, Onshoring, private equity, real estate |
| 2025 Q4 | Jan 29, 2026 |
abrdn U.S. Small Cap Equity Fund Christopher Colarik
|
View | Small Caps, Data Centers, Onshoring, Infrastructure Spending | ARCB, ARQT, ATEC, ATZ.TO, AZZ, CARG, CORT, ELF, HLIO, ITGR, LRN, LZB, OSW, PI, REVG, SUPN, TRNO, VIAV | healthcare, industrials, infrastructure, Quality, small caps, technology |
| 2025 Q4 | Feb 4, 2026 |
Aristotle Small/Mid Cap Equity Dave Adams
|
View | AI, Onshoring, Grid Upgrade | AEIS, AER, AGI, AHCO, AUB, BJ, BKU, CIEN, DY, EHC, HASI, HMN, HQY, HURN, IDA, ITRI, MTSI, NOVT, PRGO, PWP, UGI, WWW | Banking, healthcare, industrials, small cap, technology, Utilities, 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 | Feb 11, 2026 |
Stenham Asset Management Kevin Arenson
|
View | AI, Gold, Defense, Onshoring | META | AI, credit, Event Driven, Geopolitical Risk, Global Macro, gold, Long/Short, Multi-Strategy |
| 2025 Q4 | Jan 30, 2026 |
Alpha Wealth Funds – The Insiders Fund Harvey Warren Sax
|
View | AI, Semiconductors, Onshoring, Industrial Policy | AMAT, AMD, APPF, AXON, ET, GOOGL, INTC, LLY, LRCX, MRVL, NKE, NSC, NUE, ROK | AI, Automation, Industrial, Manufacturing, Onshoring, semiconductors, technology |
| 2025 Q4 | Feb 20, 2026 |
VH Standard Merger Arb Fund, LP Bob von Hoffmann
|
View | AI, Capital Markets, Onshoring | EA, EXAS, JAMF, KVUE, NSC, QRVO, SGOV, WBD | AI, Capital markets, Deregulation, M&A, Merger Arbitrage, Onshoring, Regulatory, Spreads |
| 2025 Q4 | Jan 14, 2026 |
49 Financial (49 Wealth Management, LLC) Austin Graff
|
View | Crypto, Inflation, Volatility, Dollar, Onshoring, Risk Appetite | - | Concentration, diversification, Dollar, global, inflation, risk management, volatility |
| 2025 Q4 | Feb 4, 2026 |
Carillon Eagle Small Cap Growth Fund Eric Mintz
|
View | AI, Healthcare, Onshoring, Space | AROC, BE, BTSG, COHR, DY, ESAB, ESTA, EXR, GH, HIMS, ITRI, KKR, PJT, PRKS, RBA, RMBS, VRNS, WWD | aerospace, AI, cyclicals, growth, healthcare, Onshoring, small cap, technology |
| 2025 Q4 | Jan 16, 2026 |
Janus Henderson Forty Fund Nick Schommer
|
View | AI, Cloud, Data Centers, Onshoring, GLP1 | AAPL, AMZN, ARGX, AVGO, DHR, ETN, GOOGL, LLY, MA, MDGL, MELI, MSFT, NVDA, ORCL, TSM | AI, Cloud, growth, healthcare, large cap, Pharmaceuticals, technology |
| 2025 Q3 | Oct 30, 2025 |
Kennedy Capital Small Cap Growth Fund Jean Barnard
|
View | AI, Onshoring | - | Artificial Intelligence, growth, Onshoring, Power Infrastructure, small caps |