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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 9, 2026 | Tectonic Investors | 25.3% | - | 1211 HK, 5GN.AX, GMD.AX, IBKR, SE, SFR.AX, WGX.AX | AI, Australia, commodities, Copper, Data centers, gold, Resources, technology | 5GN.AX 1211.HK WGX.AX GMD.AX SE SFR.AX IBKR |
View | |
| 2025 Q2 | Jun 30, 2025 | Auscap Asset Management | - | 12.5% | 360.AX, ALQ.AX, AMC.AX, APE.AX, ARB.AX, AUB.AX, BRG.AX, BXB.AX, CAR.AX, CQR.AX, CSL.AX, GMD.AX, HDN.AX, MQG.AX, NCK.AX, NHF.AX, NST.AX, ORG.AX, QUB.AX, REA.AX, REH.AX, RMD.AX, RWC.AX, SHL.AX, SIG.AX, WTC.AX | Australia, equities, Performance, portfolio | View | ||
| 2026 Q1 | Apr 30, 2026 | Auscap Asset Management | -14.6% | -14.6% | 360.AX, ARB.AX, CAR.AX, GMD.AX, HDN.AX, IEL.AX, MQG.AX, NCK.AX, NST.AX, REC.AX, RMD.AX, SHL.AX | active management, AI, Australia, Banking, inflation, small caps, technology, value | View | ||
| 2025 Q3 | Oct 10, 2025 | Auscap Asset Management | - | - | 360.AX, AMC.AX, APE.AX, ARB.AX, AUB.AX, BRG.AX, CAR.AX, CQR.AX, CSL.AX, GMD.AX, HDN.AX, IEL.AX, MQG.AX, NCK.AX, NHF.AX, NST.AX, ORG.AX, PLS.AX, QUB.AX, REA.AX, REH.AX, RMD.AX, SHL.AX, WTC.AX | Australia, consumer, equities, healthcare, materials, real estate | View | ||
| 2025 Q4 | Jan 6, 2026 | Auscap Asset Management | 0.0% | 17.8% | 360.AX, APE.AX, ARB.AX, BRG.AX, CAR.AX, CQR.AX, DXS.AX, GMD.AX, HMC.AX, IEL.AX, MQG.AX, NCK.AX, NHF.AX, NST.AX, PLS.AX, QUB.AX, REA.AX, REH.AX, RMD.AX, RMX.AX, SDF.AX, SHL.AX, WTC.AX | Australia, equities, healthcare, industrials, materials, Mining | Materials sector was one of the largest positive contributors to returns during November. The Fund's exposures to materials companies like PLS Group, Genesis Minerals, and Northern Star were among the largest contributors to performance. Healthcare sector contributed positively to returns during November. Sonic Healthcare was specifically mentioned as one of the largest positive contributors to performance across both funds. Industrials sector was a significant positive contributor to returns during November. Companies like Reece and Qube Holdings were among the largest positive contributors to performance. | View | |
| 2025 Q1 | Mar 31, 2025 | Harvest Lane Asset Management | 0.8% | 0.8% | DCN.AX, DEG.AX, GMD.AX, HRZ.AX, LRS.AX, NST.AX, PLS.AX, POS.AX, RMS.AX, SPR.AX | arbitrage, Australia, commodities, Consolidation, gold, M&A, materials, Mining | The gold sector is considered hot with over 50% of materials sector M&A deals occurring in gold. This represents disproportionate clustering of M&A activity, with major deals including Ramelius acquiring Spartan for $2.4bn and Northern Star acquiring De Grey Mining for $5bn. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 11, 2026 | Fund Letters | Tectonic Investors | Genesis Minerals | Gold | Gold | Bull | Australian Securities Exchange | Australia, consolidation, Equity, Gold, M&A, materials, Mining, Precious Metals, Value, Western Australia | 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. | ||||||||