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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 12, 2025 | Smallvalue | 10.1% | - | CALT.MI, CEM.MI, G.MI, MB.MI, OLVI.HE, ORSERO.MI, SAN.MI, SFM | Europe, gold, portfolio, small caps, undervalued, value | Manager focuses on undervalued companies trading below intrinsic worth, emphasizing normalized P/E ratios and margin of safety. Caltagirone trades at just 6.6x normalized P/E despite strong operational performance. Portfolio companies exhibit robust fundamental qualities and remain undervalued relative to intrinsic worth. | CAL.MI ORO.MI TOYA.WA |
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| 2025 Q1 | May 7, 2025 | Tactile Fund | - | 0.7% | 4681.T, 9722.T, CORR.LS, CWK.L, FCG, GRUMAB.MX, LIF.TO, MCEM, NWC.TO, SAN.MI, SKIS-B.ST, SRC.L, VPK.AS | Agriculture, global, infrastructure, Long Term, Luxury, Physical Assets, small cap | The manager believes agricultural productivity will continue increasing globally, with most value accruing to owners of productive land and processing assets. Between 1948 and 2017, American farm output nearly tripled despite using less land and labor. Higher-yielding acreage will command higher rents while processing facilities benefit from greater throughput. | FUM IM ADN CN CNRD |
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| 2026 Q1 | Apr 8, 2026 | Smallvalue | 0.3% | 0.3% | GDXJ, OLVI.HE, ORO.MI, RING.DE, SAN.MI, SFM, VID.MC | Europe, Geopolitical, small caps, Traditional Industries, value, volatility | VID.MC ORO.MI SFM |
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| 2025 Q3 | Oct 3, 2025 | Smallvalue | 5.8% | - | 2RM.DE, BABA, SAN.MI | Europe, fundamentals, Gold Miners, long-term, small caps, value | Gold miners position rose 45.87% in Q3 and has more than doubled since inception, appreciating over 120%. However, margin of safety is gradually narrowing with some miners trading at demanding multiples. Manager expects strong Q4 earnings and will consider selling the ETF at year-end for attractive revaluation. | MAMA SLR RGG ORS |
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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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||