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Magellan Sees Market Rotation as TSMC Rises and Big‑Tech AI Leaders Lose Steam

The fund’s letter points to investors favoring chip makers with clear earnings power over big tech names tied to costly AI bets.

Ace River Capital Discloses 2025 Slide as Vox Royalty Surges and MarineMax Is Cut Back

Giverny Capital’s Q4 Letter Cites AI-Driven Lag, Details Exits of Fiserv, Align and CarMax

Hardman Johnston’s Q4 2025 Letter Outlines Portfolio Rebalance After Slight Underperformance

Right Tail Capital Reaffirms Alphabet as Core Holding in Q4 Letter, Notes 2025 Underperformance Versus Benchmarks

American Century Small Cap Value Fund Lags in Q3 as Letter Details Headwinds and New Positions

Minot Light’s Q3 Letter Posts 7.6% Gain, Trails Micro‑Cap Benchmark, Highlights Arq, Lucid and Stran

Financial 15 Split Corp Declares December Monthly Distributions Payable January 9

L1 Capital Q3 Letters Show Rebalancing: Nvidia Initiated, HCA Trimmed, Resources Favored

Cooper Investors Posts Flat Q3, Highlights TKO and CME, Details GE HealthCare Exit

Cramer Touts Meta’s ‘Terrific’ Quarter, Links It With Microsoft Before Earnings

FMI’s Q3 Letter Flags OneMain and Becton Dickinson as Value Opportunities

Vulcan Reopens Fiserv and Exits CBRE as Aristotle Reviews Corteva Split and Highlights Wells Fargo Turning Point

Macquarie Large Cap Growth Fund Trails Benchmark as Tesla Omission Weighs on Q3

SEC Reviewing Cyber Hornet’s 75/25 S&P 500–Crypto ETF Filings With Ether, Solana and XRP

Montaka Uses Q2 Volatility to Boost KKR, Touts Flywheel Edge at Big Managers