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Semiconductor Cycle
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 27, 2026 |
Polen Capital – International Growth Todd Morris
|
View | AI, Quality, Gaming, E-commerce, Semiconductor Cycle | 0700.HK, 7974.T, 8035.T, ASML, BABA, LONN.SW, MELI, MNDY, SAP, SHL.DE, SHOP, TEP.PA | AI, E-Commerce, gaming, growth, international, Quality, semiconductors, underperformance |
| 2025 Q4 | Jan 6, 2026 |
The Muhlenkamp Fund Jeff Muhlenkamp
|
View | AI, Gold, Semiconductor Cycle | - | AI, cyclicals, Fed policy, gold, inflation, Manufacturing, semiconductors |
| 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 20, 2026 |
The Bristol Gate U.S. Equity Strategy Achilleas Taxildaris
|
View | AI, Dividends, Semiconductor Cycle, GLP1 | ACN, AMAT, AVGO, CARR, CTAS, GE, IBKR, LLY, MSFT, ODFL, TMO, UNH, ZTS | AI, dividends, healthcare, Quality, semiconductors, technology, value |
| 2025 Q4 | Feb 8, 2026 |
SGA – Emerging Markets Growth HRISHIKESH (HK) GUPTA
|
View | AI, Private Credit, Quality, E-commerce, Semiconductor Cycle | 035420.KS, 0700.HK, 1299.HK, 1398.HK, 9983.T, BABA, BJFN, CPALL.BK, CPI.JO, FEMSA, GRAB, HDFCBANK.NS, HTHT, INFY, MELI, MMYT, OR.PA, SE, SLM.JO, TCS.NS, TME, TOTS3.SA, TSM, UL, WALMEX.MX, XP, YUMC | AI, Cyclical, E-Commerce, emerging markets, Quality, semiconductors, valuation |
| 2025 Q4 | Jan 20, 2026 |
Polaris Global Equity Bernard Horn
|
View | AI, Value, Diversification, Energy Transition, Semiconductor Cycle | 000270.KS, 000660.KS, 005930.KS, 1299.HK, 2318.HK, 5871.TW, 6758.T, 8001.T, 8002.T, 8591.T, 8729.T, ALSN, ARW, BABA, BARRY.SW, CAP.PA, CG, COF, DHL.DE, IAG.L, INGR, JAZZ, LIN, LNTH, LTM, LUN.TO, MG.TO, MKSI, ML.PA, MPC, NVS, NXT.L, SBH, SMWRQ, TSN, UTHR, VIPS, YAR.OL | AI, diversification, global, international, Outperformance, semiconductors, technology, value |
| 2025 Q4 | Jan 27, 2026 |
Fawkes Capital Fund Xinyu Ru
|
View | AI, Semiconductor Cycle | 000660.KS, 0300.HK, AMAT, AMD, INTC, LRCX, TSM | AI, Asia, Bubble, Equipment, infrastructure, semiconductors, technology |
| 2025 Q4 | Jan 20, 2026 |
Polaris International Equity Bernard Horn
|
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 | Feb 23, 2026 |
Bailard Technology Strategy Dave Harrison
|
View | AI, Software, Data Centers, Semiconductor Cycle | ADBE, AMZN, CRM, DDOG, GOOGL, HUBS, KLAC, LRCX, META, MNDY, MSFT, MU, NOW, NTNX, NVDA, QCOM, SAP, TEAM, TSM, WD | AI, growth, infrastructure, positioning, semiconductors, software, technology |