Business ❯ Finance

Hedge Funds

Investment Strategies Investor Letters Portfolio Management Hedge Fund Portfolios Hedge Fund Performance Bill Ackman Citadel Hedge Fund Strategies Investment Trends Investment Holdings

Baron Durable Advantage Fund Drops 9% in Q1 2026

Baron cites Iran-driven oil shocks for the slump.

Citi Lifts Broadcom Target to $500, Names It Top Chip Pick on AI Demand

Weitz Tilts Portfolio Toward Chip Leaders After Q1 Slide

Jensen Mid-Cap Fund Lags in Q1 as AI Upheaval Pressures Data and Software Bets

FPA Queens Road Small Cap Value Fund Beats Benchmark in Q1 as It Tilts to Higher‑Quality Small Caps

Artisan Mid Cap Fund Posts Q1 Loss, Tops Benchmark as It Buys Roblox and DoorDash

Riverwater Small-Cap Strategy Outperforms in Q1 After Market Shake-Up

Q1 Investor Letters Tie Small‑Cap Swings to AI Turmoil and U.S.–Iran Shock

Polen Focus Growth Sinks 17% In Q1, Tilts To Software And Semis

NYC Pushes State for $1 Billion Tax Tweak as Budget Deadline Slips to May 12

Baron Focused Growth Fund Drops 4.99% in Q1 as Letter Flags AI and Geopolitical Headwinds

GE Vernova Rallies on Blowout Q1 as BNP Flags Capacity Limits

Alphabet Steps Up AI Buildout With A5X Rollout and Reported Marvell Chip Talks

Cramer Touts Intel Comeback Under Lip‑Bu Tan as Earnings Loom

Vulcan Value Partners’ Q1 Letter Reports Losses, Recasts Portfolio for AI-Turbulent Market

Rewey Asset Management Tops Q1 Benchmark on Ultra Clean Surge, Initiates DNOW

Trade Desk Confronts Trust Questions and Slower Growth as Shares Slide Over 50%

Nightview Capital Pivots to Enterprise Software, Builds Nvidia Stake and Buys Autodesk

Riverwater’s Q1 Letter Cites Stock-Pick Drag, Highlights Plexus, Sells Lazard

SEC and CFTC Propose Rollback of Form PF Reporting for Private Funds