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 | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Orbis Global Equity generated a modest positive return in Q1 2026 while the MSCI World Index declined 3.6%, demonstrating the value of their contrarian approach emphasizing positive skew. Three semiconductor holdings...” | Q1 2026 Apr 29, 2026 | Preview | |
“BAE Systems delivered solid 2025 results and 2026 guidance, while global demand for defense capabilities increased new orders and pushed its backlog to a record level. Its shares were...” | Q1 2026 Apr 24, 2026 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $BA.L.(28 additional institutional mentions locked).
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.
