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Alphyn Capital Management highlighted Amazon in its Q2 2026 letter, citing AWS growth reaccelerating to 28% with 38% operating margins and a surging AI backlog. Despite capex reaching near $200 billi…
Harbor Capital's investor letter highlighted Hewlett Packard Enterprise's strong performance fueled by surging AI server demand and its Juniper Networks integration. The broader market experienced ro…
Meridian Hedged Equity Fund released its Q2 2026 letter, reporting a 4.50% gain versus the S&P 500's 15.20% return. The letter highlighted MGM Resorts International, citing strong demand in Las Vegas…
Meridian Hedged Equity Fund reviewed its Q2 2026 performance, highlighting Intercontinental Exchange (ICE). The fund noted ICE faced headwinds from declining trading revenue and rising competition fr…
Meridian Hedged Equity Fund highlighted Chevron in its Q2 2026 letter, noting shares rebounded alongside recovering production and robust refining margins despite previous M&A costs and lower commodi…
Meridian Contrarian Fund released its Q2 2026 investor letter, highlighting underperformance in California Resources Corporation due to falling energy prices and easing Middle East supply tensions. T…
WestEnd Capital Management released its Q2 investor letter, reporting a 16.3% net return and noting S&P 500 net profit margins reached a decade-high. The fund highlighted Target Corporation's resilie…
WestEnd Capital Management reported solid Q2 2026 gains, noting S&P 500 profit margins reached a decade-high 14.8%. The fund praised Robinhood Markets for evolving into a comprehensive financial ecos…
WestEnd Capital reported strong Q2 2026 performance, beating the S&P 500, and highlighted robust corporate profitability with index profit margins reaching a decade-high 14.8%. The fund also spotligh…
Baron Financials ETF underperformed benchmarks in Q2 2026 due to low bank exposure. However, the letter highlights Visa's strong Q2 results, raised guidance, and faded regulatory headwinds, confirmin…
Eagle Capital Management highlighted MercadoLibre and Amazon as major e-commerce beneficiaries of AI, advertising, and warehouse automation. The fund noted both platforms maintain massive scale advan…
The London Company's Q2 2026 strategy gained 12.3%, citing broad market gains and AI spending alongside high valuation headwinds. The fund highlighted defense contractor Northrop Grumman, noting soli…
Brown Advisory's Q2 2026 letter praises Alphabet's Search, Cloud, and AI infrastructure position, noting strong results and a well-received equity raise supporting AI capex, despite fund underperform…
Diamond Hill's Q2 2026 letter notes resilient equity markets led by tech/AI, underperforming energy sector as oil fell, and highlights new position in Verisk Analytics for its stable, high-margin ins…
Gator Capital's Q2 2026 letter highlights strong small/mid-cap Financials performance, outpacing large banks, and touts Navient Corp (NAVI) as an undervalued turnaround play in student lending, not a…
Vulcan Value Partners' Q2 2026 letter praises Amazon's accelerating AWS growth (28%), booming Bedrock AI adoption, and improving retail profitability, calling it a dominant, undervalued company with …
Jensen Investment's Q2 2026 letter praises KLA Corporation for strong semiconductor equipment demand, driven by rising chip complexity and reshoring trends, though KLA isn't a directly tracked symbol.
Rewey Asset Management's Q2 2026 letter highlights small/mid-cap outperformance vs S&P 500 and Magnificent 7, featuring Vontier Corp (VNT) as a top holding, but VNT isn't a tracked symbol.
Moon Capital Management exited its position in DaVita Inc. (DVA) during Q2 2026 after a 174% total return. While acknowledging DVA as an exceptional operator, they deemed the valuation less attractiv…
Giverny Capital's Q2 2026 letter highlights Charles Schwab as undervalued, growing EPS faster than average despite lagging stock price. JPMorgan cited as another quality compounder trading cheaply ve…