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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 2, 2026 | Stone Sentinel Capital | -1.0% | 3.0% | ASCENTECH.T | AI, Asia, Cloud, Japan, Mental Models, Philosophy, value | Manager emphasizes building robust investment approaches for all market cycles, not just golden ages. Discusses how value investing edge comes from applying the right mental models at the right time, which LLMs cannot replicate. Focuses on sustainable insights rather than accessible knowledge. Manager addresses concerns that AI and LLMs will erode value investing advantages by making knowledge more accessible. Argues that insight requires both knowledge and thinking well through proper mental models, which AI cannot provide. Views AI as powerful synthesis tool but not source of original insights. Portfolio holding Ascentech operates Citrix VDI (Virtual Desktop Infrastructure) in Japan. Manager sees continued demand for secure hybrid work solutions in regulated industries. Views Citrix as control-plane infrastructure that AI runs within, making it resistant to AI disruption. | 3565 JP |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
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| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
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| No investor data available. | ||||||||