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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 23, 2025 | Macro Ops | 9.9% | 32.6% | AMTM, APM CN, IDR, RHM GR | interest rates, Macro, regime shifts, tariffs, volatility | The letter discusses global macro positioning amid tariffs, rate uncertainty, and shifting growth expectations. Management highlights tactical adjustments across asset classes to exploit regime changes and volatility. Macro dispersion is viewed as a source of opportunity rather than risk. | View | |
| 2025 Q2 | Jul 17, 2025 | Hardman Johnston Global Equity | 16.7% | 17.2% | 6501 JP, BN, CBK GR, ELAN, HWM, LLY, MELI, MRVL, PRX NA, RHM GR, TEAM, TMUS, TSM, UNH, VRTX | AI Demand, Global Growth, industrials, Margins, stock selection | The commentary emphasizes global growth driven by industrial recovery, defense spending, and AI-related demand. Management highlights strong stock selection in companies with margin expansion, pricing power, and visible growth runways. Regional diversification and sector leadership underpin outperformance. | BN MRVL 6501 JP CBK GR UNH TSM LLY VRTX TMUS MELI RHM GR HWM TEAM |
View |
| 2025 Q2 | Jul 17, 2025 | Hardman Johnston International Equity | 17.4% | 25.5% | 7011 JP, 7269 JP, 8750 JP, AZN LN, CBK GR, DTE GR, IFX GR, MC FP, RHM GR, TSM | earnings resilience, Global Growth, Industrial Recovery, Pricing Power, stock selection | The letter emphasizes durable international earnings growth supported by strong balance sheets, pricing power, and structural demand drivers outside the U.S. Management highlights selective exposure to companies benefiting from industrial recovery, AI-linked capex, and defense-related spending while avoiding macro-sensitive balance sheet risk. The outlook favors disciplined bottom-up stock selection as global growth broadens beyond U.S. mega caps. | TSM 7269 JP RHM GR IFX GR DTE GR 8750 JP CBK GR |
View |
| 2025 Q1 | May 30, 2025 | Jackson Peak Capital | 33.2% | 33.2% | AVGO, COIN, META, PLTR, RHM GR, TSLA | - | View | ||
| 2025 Q1 | May 2, 2025 | Macro Ops | 13.9% | 13.9% | IDR, RHM GR, VLE CN | - | View | ||
| 2025 Q1 | Apr 14, 2025 | WestEnd Capital | - | - | BA/ LN, PLTR, RHM GR, SCHW | Artificial Intelligence Platforms, Cash Allocation, Defense Spending, Market Volatility, Tariff Policy | The quarter was dominated by tariff escalation, with projected rates briefly exceeding Smoot-Hawley-era levels, triggering a sharp selloff and spike in Treasury yields :contentReference[oaicite:1]{index=1}. WestEnd raised cash to ~25% before selectively redeploying capital into defense and AI leaders such as BAE Systems, Rheinmetall, Charles Schwab, and Palantir as technical conditions improved. The firm expects continued volatility but sees asymmetric upside in defense spending and mission-critical AI platforms amid geopolitical and policy uncertainty. | RHM GR PLTR SCHW BA LN |
View |
| 2023 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | IPX, MDB, RHM GR, TSLA, ZG | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Minotaur Global Opportunities Fund | - | - | IPX AU, RHM GR | - | View | ||
| 2023 Q1 | Mar 31, 2023 | Orbis International Equity | - | - | 012450 KS, MHI, RHM GR | - | View | ||
| 2025 Q1 | Apr 13, 2025 | Munro Global Growth Fund | -7.3% | -7.3% | NVDA, RHM GR | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston Global Equity | 0.4% | 0.4% | HWM, IFX GR, MELI, MRVL, PRX NA, RHM GR, TSM, VRT | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston International Equity | 6.9% | 6.9% | 7011 JP, ASML NA, CDIIQ, FTI, MELI, NVO, PRX NA, RHM GR, STAN LN, TSM | - | View | ||
| 2022 Q4 | Jan 17, 2023 | Greenlight Capital | 1.1% | 9.0% | AAWW, ASC, CEIX, DNMR, GRBK, RHM GR, TECK, THC, TWTR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | George Bolton | Rheinmetall AG | Industrials | Aerospace & Defense | Bull | Xetra | Ammunition, Defense, Eps, Europe, Geopolitics, NATO, Rearmament, Vehicles | View Pitch |
| Jan 16, 2026 | Fund Letters | Cassandra A. Hardman | Rheinmetall AG | Industrials | Aerospace & Defense | Bull | New York Stock Exchange | backlog, Defense, growth, Procurement, visibility | View Pitch |
| Jan 16, 2026 | Fund Letters | Cassandra A. Hardman | Rheinmetall AG | Industrials | Aerospace & Defense | Bull | New York Stock Exchange | backlog, Defense, growth, Procurement, Rearmament, visibility | View Pitch |
| Jan 8, 2026 | Fund Letters | Cassandra A. Hardman | Rheinmetall AG | Industrials | Aerospace & Defense | Bull | XETRA | Ammunition, Defense, Europe, Joint venture, Rearmament | View Pitch |
| Jan 8, 2026 | Fund Letters | Cassandra A. Hardman | Rheinmetall AG | Industrials | Aerospace & Defense | Bull | XETRA | Ammunition, backlog, Defense, Europe, Rearmament | 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. | ||||||||