Business ❯ Finance ❯ Hedge Funds

Portfolio Management

Investor Letters Stock Holdings Investment Strategies Investment Trends Top Holdings Investment Holdings Hedge Fund Holdings Hedge Fund Investments Hedge Fund Performance Investment Opportunities

Platinum’s Brands Fund Posts Small Q2 Gain but Trails After AI-Led Market

The manager says strong company profits, buybacks and early signs of job growth could help consumer stocks recover.

WS Amati Names MKS as Biggest Driver of Q2 Outperformance

Riverwater’s Q2 Letter Shows Positive Return but Trails Russell Microcap

Q2 Letters Show Managers Shifting into AI Infrastructure While Defending Valuation Discipline

NZS Capital Says AI‑Driven Semiconductor Bets Powered a Very Strong Q2

TimesSquare’s Mid‑Cap Growth Fund Reports Q1 Loss and Details Tactical Exits and Adds

Madison Says MKS Drove Q1 Mid‑Cap Gains and Cut Its Position as Shares Soared

Diamond Hill’s Q1 Letter Details New Bet on Equitable and Flags AIG Pullback

Argosy Reframes Portfolio After Q1 Letter on AI Capex Risks

Mairs & Power’s Balanced Fund Leans into Utilities and Outperforms Benchmark

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

TCW Growth Fund Falls 11.75% in Q1, Adds McKesson and Palantir

Fidelity Growth Strategies Fund Beats Midcap Growth Benchmark in Q1

Broyhill’s Q1 Letter Cites 6% Drop, Defends IQVIA Against AI Fears

Accenture Teams With OpenAI to Speed AI Adoption Across U.S. Agencies

Baron Durable Advantage Fund Drops 9% in Q1 2026

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

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