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Freight data suggests the truckload market is heavily supply-constrained with limited fleet growth, despite demand softness. This implies tight logistics capacity and pricing power for carriers, whic…
Alpha Wealth Funds' Q2 2026 letter underperformed the S&P 500 due to heavy Alphabet concentration amid its capital-intensive data center buildout and premature AMD/Intel sales that missed subsequent …
Alpha Wealth Funds' Q2 2026 letter reveals underperformance vs S&P 500, driven by heavy Alphabet concentration turning capital-intensive and premature AMD/Intel sales. Fund highlights Abbott Laborato…
Alpha Wealth Funds' Q2 2026 letter reveals underperformance due to heavy Alphabet concentration amid its capital-intensive AI data center pivot, plus premature AMD/Intel sales that missed subsequent …
Alpha Wealth's Insiders Fund underperformed the S&P 500 in Q2 2026, hurt by heavy Alphabet exposure amid its capital-intensive AI buildout and premature selling of AMD and Intel shares.
Sands Capital's Tech Innovators Fund gained 26.9% in Q2 2026 amid an AI-driven tech rally, though concentrated mega-cap chip exposure lagged as gains broadened into CPUs, networking, and memory. Fund…
Third Point's Q2 2026 letter reports 7.7% return, driven by semiconductor and power infrastructure gains. Notes June AI infrastructure sell-off appeared disconnected from fundamentals. New position e…
Third Point's Q2 2026 letter highlights strong semiconductor/AI infrastructure gains despite a June sell-off deemed unrelated to fundamentals. The fund favors CRH plc, a diversified U.S. construction…
Prospera Energy reported its strongest quarter in five years, with record revenue of $6.2 million and a netback of $2.0 million. This success is driven by increased production from reactivated wells …
Jensen Investment's Q2 2026 letter reports 10.94% return, trailing S&P 500's 15.20% gain amid AI-driven market strength. It also flags Broadridge Financial Solutions' underperformance due to AI disin…
NZS Capital re-added NVIDIA to its portfolio, citing attractive valuation despite AI GPU market share concerns. NVIDIA's growth versus competitors suggests it's gaining share, with Q1 FY2027 revenue …
Alger's Weatherbie fund letter highlights Q2 2026 S&P 500 rally (+15.2%) driven by AI optimism and Iran ceasefire, though private equity holding Hamilton Lane detracted amid private credit concerns.
Fund letter reviews Q2 2026 market rally (S&P +15.2%) driven by AI optimism and Iran ceasefire, though Fed's hawkish tone tempers outlook. Highlights Artivion's mixed results amid AI-driven tech/indu…
Saturn Oil & Gas (TSX:SOIL) reported preliminary Q2 2026 results with 41,447 boe/d production, $359M revenue, and $82M free funds flow, ahead of full results on July 29.
Wedgewood Partners' Q2 2026 letter highlights United Rentals, Apple, Alphabet and Visa as top contributors, driven by hyperscaler and AI-related capex. Fund underperformed S&P 500 amid momentum-drive…