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Gabelli's Equity Income Fund released its Q2 investor letter, reporting a 6.76% return while highlighting strong S&P 500 performance driven by technology and AI investments. The letter reviewed corpo…
Institutional investors and Berkshire Hathaway are heavily accumulating Microsoft, Alphabet, and Amazon amid accelerating cloud growth and record backlogs. Despite massive AI capex temporarily pressu…
Billionaire Gina Rinehart disclosed $5.71B in US holdings, including a $1.37B SpaceX stake, S&P 500 ETFs, and doubled Trump Media stake, per Q2 SEC filing.
Bill Ackman's Pershing Square disclosed a new ~3M share Netflix stake, reversing his 2022 exit. Stock jumped 5.43% on strong monetization thesis, ad-tier growth, and $27.1B buyback capacity, despite …
Norway's sovereign wealth fund holds Apple as its second-largest equity position, behind Nvidia. Shares rose 0.9%, but stock trades 7.78% above GF Value estimate, suggesting limited upside without AI…
TCW's Q2 2026 letter highlights KLA Corp as a new holding, citing strong semiconductor equipment demand, pricing power, and cash returns amid record S&P 500 highs driven by AI capital spending.
New Berkshire CEO Greg Abel sold 15 stock positions including Amazon in his first quarter, while making Alphabet his biggest new buy, signaling a shift in investment strategy.
Diamond Hill Capital's Q2 2026 letter highlights caution on AI-driven valuations in semiconductors/memory while adding Veralto Corp (VLTO), a water solutions spin-off from Danaher, favored for stable…
Billionaire Izzy Englander's Millennium Management holds 5,622 stocks but concentrates 15% in top 10, including S&P 500 ETFs, Nvidia, Apple, Meta, and Microsoft. Nvidia stake was cut 31% in Q1 2026, …