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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 3, 2026 | John Hancock Bond Fund Class I | 1.0% | 7.7% | AAL, BAC, DELL, F, FMCC, FNMA, JPM, WFC | Bonds, credit, duration, Fed policy, fixed income, Mortgage | The fund maintained significant overweight positions in agency MBS, focusing on middle coupon stack securities (4.0% to 5.5% coupons) for higher income and prepayment protection. Agency MBS was the top performing market segment and remained attractive versus corporates despite tightening spreads. The managers reduced allocations to investment-grade and high-yield corporates due to very tight yield spreads versus history. They focused on optimizing income through security selection rather than adding material risk given current tight valuations. The Fed enacted two quarter-point rate cuts in Q4, bringing total 2025 reductions to 75 basis points. The fund maintained neutral duration positioning and retained bias for yield curve steepening through intermediate-term overweights. | View | |
| Q4 2025 | Dec 27, 2025 | ServeTheHome | - | - | AMZN, CSCO, DELL, NVDA | AI, content, hardware, infrastructure, Networking, technology, Testing | Significant focus on AI infrastructure including NVIDIA DGX systems, AI workstations, and AI server testing. The organization is actively reviewing AI hardware and has multiple AI-related products in their testing pipeline. Extensive coverage of data center infrastructure including tours of Equinix facilities, data center testing equipment, and data center-focused content production. This represents a core focus area for the organization. Major investment in network testing capabilities including 800Gbps NICs, network security testing, and plans to expand network testing in 2026. The organization has made substantial investments in networking test equipment despite lack of ad revenue from this segment. | View | |
| 2023 Q2 | Dec 7, 2023 | Cove Street Capital Small Cap Value Fund | 3.7% | -6.0% | ALC, ANGI, DCO, DELL, GBLI, GLDD, IAC, LFCR, LTRPA, SCWX, SNEX, SSP, VSAT | - | View | ||
| 2025 Q4 | Jan 15, 2026 | Contrarius Global Equity Fund | 6.5% | 54.4% | 000660.KS, BIDU, COIN, DELL, DEO, FOXA, GOOGL, KER.PA, LULU, MDLZ, MU, NVDA, ORCL, PARA, RI.PA, SATS, TSLA, TSM, UHR.SW | AI, contrarian, disruption, global, Satellites, Space, technology, value | The fund views AI disruption as creating three investment buckets: AI winners (data centers, semiconductors, blockchain companies), AI-proof companies (luxury brands, spirits, entertainment), and AI-threatened businesses to avoid. This technological singularity is expected to cause dramatic changes beyond typical generational disruptions. The fund focuses on identifying companies with sustainable competitive advantages in this transformative environment. SpaceX has revolutionized space travel with reusable rockets and dominates launch services, carrying over 500,000kg of spacecraft mass in Q3 2025 alone. The company is uniquely positioned for emerging opportunities in interplanetary logistics, in-orbit data centers, and asteroid mining. EchoStar provides indirect exposure to SpaceX through strategic transactions at attractive valuations. Starlink has achieved significant scale with millions of active customers and is expanding into direct-to-cell services for smartphones. The satellite internet constellation aims to deliver high-speed, low-latency broadband globally, particularly to underserved areas. This represents a major growth opportunity in telecommunications infrastructure. EchoStar's transformation involved monetizing valuable spectrum licenses worth billions, resolving regulatory issues with the FCC. The company sold spectrum to AT&T and SpaceX for over $40 billion combined, demonstrating the significant value of these invisible wireless highways. Remaining spectrum assets provide additional monetization opportunities. The fund holds luxury brands like Kering, Swatch Group, and spirits companies as AI-proof investments. These companies with strong brand moats and pricing power are expected to endure and potentially thrive despite AI disruption. Their business models are considered resilient to technological changes affecting other industries. | SATS |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 23, 2026 | Twitter / X | @TMTMoats | Dell Technologies Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Bull | New York Stock Exchange | cash, cash flow, DELL, infrastructure demand, Server, Servers, Servers Dell, Total Revenue | View Pitch |
| Nov 29, 2025 | Fund Letters | Aileen Gan | Dell Technologies Inc. | Information Technology | Hardware & IT Infrastructure | Bull | NYSE | AI, hyperscalers, infrastructure, Servers, valuation | View Pitch |
| Oct 23, 2025 | Value Investors Club | yxd0950 | Dell Technologies Inc. | Information Technology | Data Centers | Bull | NASDAQ | AI, buybacks, data center, Edge computing, Re-rate | View Pitch |
| Sep 9, 2025 | Seeking Alpha | Seeking Alpha | Dell Technologies Inc. | Computer Hardware | Bull | AI servers, CapEx, data center, Dell Technologies, EPS growth, Infrastructure Solutions Group, market undervaluation, price-to-earnings ratio, Revenue Growth, technology hardware | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Sensor Unlimited | Dell Technologies | Information Technology | Computer Hardware | Neutral | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Bay Area Ideas | Dell Technologies Inc. | Information Technology | Computer Hardware | Bull | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Analysis Fundamental | Dell Technologies Inc. | Other | - | Bull | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Uttam Dey | Dell Technologies | Other | - | Bull | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | Jia Ming Eow | Dell Technologies Inc. | Information Technology | Computer Hardware | Neutral | NYSE | — | View Pitch |
| Aug 13, 2025 | Seeking Alpha | The Asian Investor | Dell Technologies Inc. | Information Technology | Computer Hardware | Bull | NYSE | — | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Sophos Research | Dell Technologies | Information Technology | Computer Hardware | Bull | NYSE | — | View Pitch |
| 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. | ||||||||