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Artisan Partners reported trimming its position in AMD during Q2 2026 alongside Amer Sports and Tencent, citing portfolio discipline and profit-taking after sharp AI-driven market appreciation.
FPA Queens Road Small Cap Value Fund released its Q2 2026 letter, highlighting outperformance in small-cap tech. The fund trimmed its stake in Nvidia optical partner Fabrinet due to stretched valuati…
First Eagle Global Fund's Q2 letter reported broad equity gains led by tech, while energy and gold detracted. Exxon Mobil and gold bullion were cited among top detractors amid easing geopolitical ten…
Hennessy Equity and Income Fund disclosed selling its stake in Equitable Holdings after triggering a stop-loss review due to uneven earnings and segment pressures. The fund emphasized durable busines…
Loomis Sayles Global Growth Fund praised Arm Holdings as a leading contributor in Q2 2026, highlighting its microprocessor IP dominance and long-term growth across mobile, cloud, automotive, and data…
Crossroads Capital released its Q2 2026 investor letter, highlighting strong fund performance and reviewing market trends. The letter detailed its bullish stance on FTAI Aviation, emphasizing its rap…