Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Cooper Investors Global Equities Fund (Unhedged) Cooper Investors Pty Limited | “The standout contributors to performance for both the quarter and the year were our investments in semiconductor companies selling directly into the AI build-out – Taiwan Semiconductor” | BULL | Q2 2026 Jul 31, 2026 | View Pitch |
Mobius Capital Partners Carlos von Hardenberg | “King Slide Works' revenue increased by 98% quarter-on-quarter, exceeding consensus estimates. This was driven by the ramp-up and shipment of several new products and strong demand from both general and AI server customers. This Taiwanese company is the global leader in server rail systems, a critical component of AI servers. AI racks are significantly heavier and more complex than traditional servers, requiring highly engineered rail systems where reliability is paramount. Through close collaboration with customers during product development and a strong patent portfolio, King Slide has established a leading position in this niche, benefiting from high switching costs and long-term customer relationships. We invested after extensive research into the AI supply chain, identifying King Slide as a key beneficiary of rising investment in AI infrastructure. Despite its market leadership and strong profitability, the shares were trading at an attractive valuation. We believe the company remains well positioned to benefit as hyperscalers continue to invest in increasingly sophisticated AI server architectures.” | NEUTRAL | Q2 2026 Jul 30, 2026 | View Pitch |
East Capital Jacob Grapengiesser, David Nicholls | “TSMC is well-positioned as the primary producer of advanced AI chips for Nvidia, benefiting from price increases across chip fabrication and packaging. The manager anticipates 25% revenue growth next year, surpassing consensus estimates, while trading at a reasonable multiple of 10x forward EBITDA.” | BULL | Q2 2024 Jun 30, 2024 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
