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Alluvium Asset Management released its Q2 2026 investor letter, noting Alphabet benefited from strong Cloud growth despite broader fund declines. The report extensively highlighted Liberty Capital Co…
Alluvium Global Fund's Q2 2026 investor letter highlighted Alphabet's solid performance driven by strong Cloud growth. The fund experienced drag from healthcare holdings, notably HCA Healthcare, wher…
Alluvium Asset Management highlighted in its Q2 letter that Alphabet benefited from strong Cloud growth. The letter primarily reviewed Ryanair Holdings, noting the fund trimmed its stake following a …
Harbor Capital's Mid Cap Value Fund highlighted Hewlett Packard Enterprise's strong performance in Q2, driven by surging AI server demand and the Juniper Networks integration. Broader markets gained …
Impax Asset Management released its Q2 investor letter, reporting fund outperformance against the Russell 1000. The fund noted broader market rallies led by AI and tech rotation before pulling back. …
Meridian Hedged Equity Fund released its Q2 2026 investor letter, noting a 4.5% gain versus the S&P 500's 15.2% return. The letter highlighted Intercontinental Exchange (ICE), which faced pressure fr…
First Eagle Global Fund released its Q2 2026 update, noting strong equity gains driven by AI infrastructure and easing Middle East tensions. The fund highlighted healthcare insurer Elevance Health as…
First Eagle Global Fund defended Salesforce in its Q2 2026 update, highlighting its foundational CRM moat and Agentforce platform amid broader software sector AI disruption concerns and strong equity…
MD Sass released its Q2 2026 investor letter, highlighting outperformance in AI infrastructure and Primo Brands (PRMB). PRMB rebounded 30% during the quarter as pricing power, hedging, and strong exe…
Hennessy Fund's Q2 letter highlights resilient U.S. equities supported by AI-driven semiconductor demand and robust corporate fundamentals. The fund emphasizes quality companies with durable advantag…
Sound Shore Fund highlighted strong performance driven by the AI wave and semiconductor holdings. Marvell Technology surged on data center demand and custom ASIC expansion for hyperscalers, underscor…
Guinness Global Innovators Fund highlighted Netflix as an underperformer following a negative market reaction to maintained forward guidance and growth deceleration fears. Despite strong organic memb…
Madison Investments released its Q2 2026 investor letter, warning that extreme market narrowness driven by AI stocks is unsustainable, while highlighting a new position in Honeywell Aerospace.
WS Amati Global Innovation Fund's Q2 2026 letter highlights MKS Inc. as top contributor, benefiting from AI-driven semiconductor demand and HBM chip innovation, though shares fell 20.87% in the past …