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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Nov 17, 2025 | Appleseed Fund | - | - | AER, AGNC, CAG, CC, CCJ, CCNE, DEA, DSX, EL, GXO, LULU, NICE, RHHBY, SONY, SSNC, STAN.L, SWK, TWO, WCC, WMMVY | commodities, Dollar, global, gold, inflation, value | Gold: The letter presents a full-cycle, decade-long thesis for gold, emphasizing persistent central bank accumulation, depleted Western physical inventories, high debt-to-GDP, and golds relative undervaluation versus the U.S. monetary base. Management argues gold remains structurally under-owned, with Western investors holding minimal exposure and strategic reallocations likely to push demand higher. Inflation: Persistent and likely re-accelerating inflationdriven by fiscal deficits, tariffs, currency weakness, and falling real ratesis framed as a major tailwind. The fund views inflation as secular, not cyclical, requiring real-asset hedges. Geopolitics: Declining U.S. hegemony, deteriorating trust in institutions, rising currency conflict, and a push toward neutral reserve assets underpin the long-run gold bull case. The letter highlights de-dollarization trends and strategic vulnerabilities in global supply chains. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||