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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 21, 2026 View Energy, Gaming, Homebuilders, Travel ABNB, AMZN, CB, DHI, DHR, DKNG, GEO, LNG, LW, LYV, MGM, MTCH, VST, YOU energy, gaming, Hedged Equity, Homebuilders, Options, Travel, value
2025 Q4 Feb 11, 2026
Latitude Global Fund
Freddie Lait
 View AI, Healthcare, Infrastructure, Buybacks, Travel, Discount Retail AI.PA, ASSA-B.ST, AZO, COR, DEO, DG.PA, DLTR, EIF.PA, GOOGL, ICE, JPM, MCK, RPRX, RYA.L, SHEL, TSCO.L, UNH, V AI, Buybacks, Europe, growth, healthcare, infrastructure, retail, value
2025 Q4 Jan 19, 2026 View AI, Quality, Small Caps, Travel, Mining Services ARX.AX, BVS.AX, CAT.AX, CCL.AX, CRH, EML.AX, FISV, FIX, IEL.AX, INCH.L, INGA.AS, LNR.TO, MAH.AX, NUTX, NXT, NZX.NZ, OFX.AX, PLT.AX, PPS.AX, WISE.L, ZEG.L Australia, dispersion, Mining, Quality, small caps, technology, Tourism, value
2025 Q4 Jan 23, 2026
Baron Real Estate Fund
Jeffrey Kolitch
 View Data Centers, Industrial, Homebuilders, Travel, Commercial Real Estate AMH, AMT, BX, CSGP, DHI, FBIN, GDS, GMG.AX, H, HLT, IRM, JLL, PLD, RKT, SKY, TMHC, TREX, VNO, VTR, WELL Commercial, Data centers, Housing, Industrial, real estate, REITs, Travel
2025 Q4 Feb 11, 2026 View AI, Cloud, E-commerce, Travel, Advertising, Music AMZN, BN, CMG, FMCC, FNMA, GOOG, HHH, HLT, HTZ, META, NKE, QSR, UBER, UMG.AS AI, Concentration, growth, megacaps, Performance, Quality, technology, valuation
2025 Q4 Jan 19, 2026 View AI, Quality, Technology, Travel AUTO.L, BKNG, CRH, CRM, FISV, FIX, FLUT, G24.DE, INCH.L, INGA.AS, IT, LNR.TO, NUTX, NXT, PSI.TO, REA.AX, SES.MI, WISE.L, XRO.AX, ZEG.L AI, global, Quality, small caps, technology, Travel, value
2025 Q4 Jan 26, 2026 View AI, Gaming, Travel, Real Estate APG, ARE, ARGX, BSY, CHDN, CHWY, CMPO, CPAY, CWST, DKNG, DOCS, DT, EXPE, LNW, PFGC, PTC, RBLX, RESI, TDY, TYL, XPO AI, dispersion, fundamentals, gaming, mid cap, real estate, stock selection, technology
2025 Q4 Jan 5, 2026 View Value, Aircraft Leasing, Travel 1928.HK, AVAP.L, AVOL.SW, CG, DGL.AX, DIE.BR, ELF.TO, EXO.MI, FFH.TO, FIH.TO, GOOGL, META, MFF.AX, NNI, RBT.PA, TSLA, UHR.SW, VIRT, VIV.PA Aircraft, Controlled, Discounts, Europe, Holdings, Travel, value
2025 Q4 Mar 2, 2026
Recurve Capital
Aaron Chan
 View AI, Auto Dealers, Travel CCOI, CVNA, QQQ, RCL AI, disruption, innovation, Quality, technology, value
2025 Q4 Jan 19, 2026 View AI, Healthcare, Technology, Travel, Space ALNY, ARES, AXON, COR, CRS, CVNA, HLT, LPLA, MDB, NTRA, RBA, RBLX, RCL, ROST, TER, VEEV, VRT, VST aerospace, AI, Biotech, consumer, growth, healthcare, mid cap, technology
2025 Q4 Jan 26, 2026
Mobius Capital Partners
Carlos Hardenberg
 View AI, Semiconductors, Quality, E-commerce, Travel EPAM, KARO, MELI, MMYT, TCOM active management, Asia, emerging markets, mid cap, Quality, Recovery, technology, underperformance
2025 Q4 Jan 15, 2026 View AI, Uranium, Gold, Value, Infrastructure, Travel, Lithium, Steel ALL.AX, AZJ.AX, BSL.AX, CRH, CTD.AX, FLT.AX, FTT.AX, JHX.AX, LLOY.L, LNW.AX, LSF.AX, MIN.AX, STLD, WGX.AX Australia, gold, infrastructure, Long/Short, Steel, Travel, value
2025 Q4 Jan 15, 2026
Lyrical Asset Management
Andrew Wellington
 View Value, Travel AAPL, AER, AMG, AMZN, EBAY, EXPE, FFIV, FLEX, GOOGL, HCA, JCI, META, MSFT, NRG, NTAP, NVDA, SNX, TSLA, UBER, URI EPS Growth, growth, international, Performance, valuation, value
2025 Q4 Jan 20, 2026 View China, Value, Quality, Consumer Finance, Travel, ASEAN 0700.HK, 1919.HK, AAXJ, MDLZ, MMYT, NVDA ASEAN, Asia, China, Consumer Finance, Quality, Travel, value
2025 Q4 Jan 20, 2026
Nightview Capital
Arne Alsin
 View AI, China, Semiconductors, E-commerce, Capital Markets, Travel, Electric Vehicles AMZN, BABA, NITE, TSLA, TSM AI, Autonomy, China, growth, long-term, Physical AI, semiconductors, technology

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