| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 8, 2026 | Andrew Hill Investment Advisors, Inc. | - | - | 1211 HK, AAPL, COST, EQT, GE, GEV, GOOGL, GRMN, MSFT, NFGC, NVDA, NXT, OKE, RIVN, TSLA, VRTX, YETI | AI, energy, geopolitics, Iran, Natural Gas, oil, semiconductors, technology | EQT OKE GOOGL AAPL NXT |
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| 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 |
|---|---|---|---|---|---|---|---|---|
| Amit Wadhwaney | Moerus Capital Management LLC | $231.9M | $5.0M | 2.16% | 1,692,643 | +1,692,643 | +100.00% | 0.5535% |
| Israel Englander | Millennium Management LLC | $233.2B | $744,999 | 0.00% | 250,978 | -7,880 | -3.04% | 0.0823% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $4.5M | 0.01% | 1,526,911 | +1,077,479 | +239.74% | 0.5013% |