Morgan Stanley Sees ExxonMobil (XOM) Breaking its Record High. Can the Oil Giant Deliver?
ExxonMobil Holdings Corporation (NYSE:XOM) is the largest oil company in the United States, and one of the largest integrated energy companies in the world.
Insider Monkey Blog
Expand Energy (EXE) is Building a Natural Gas Powerhouse. But is the Growth Story at Risk?
Expand Energy Corporation (NASDAQ:EXE) was held by 70 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total investment value of almost $2.7 billion.
Ventural Global (VG) is Riding the LNG Boom. But Can its Rally Last?
Venture Global, Inc. (NYSE:VG) is a leading US producer and exporter of LNG.
Why Baker Hughes (BKR) Could be a Key Winner From the AI Boom
Baker Hughes Company (NASDAQ:BKR) was held by 87 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total stake value of just over $4.1 billion.
Is Phillips 66 (PSX) Still a Buy After its Massive 2026 Rally?
Phillips 66 (NYSE:PSX) was held by 69 hedge funds at the end of Q2 2026 in the Insider Monkey database, with a total stake value of just over $5.6 billion.
Talen Energy (TLN) is Down 23% This Year. But Mizuho Expects a Rebound
On August 24, Talen Energy Corporation (NASDAQ:TLN) was initiated by Mizuho with an ‘Outperform’ rating and a price target of $405, implying an upside of over 32% from the...
Centrus Energy (LEU) May Have Found its Next Major Growth Opportunity
A Bloomberg report on August 21 revealed that Centrus Energy Corp. (NYSE:LEU) sees the US military as a key market for its enriched uranium.
Better Than Wall Street: These Stocks Just Exceeded Earnings Expectations
The key question no longer lies in whether companies can deliver strong earnings, but in how they can sustain the rapid pace of profit growth as the exceptional gains from AI ...
Enovix (ENVX) Plans to Double Drone Battery Capacity. Is a $183M Pipeline Enough to Justify the Expansion?
Enovix Corporation (NASDAQ:ENVX) shares fell 3.8% to $3.27 on August 20, the day the company announced plans to double its production capacity for drone batteries in South Korea...
Wolfspeed (WOLF) Says AI Data Center Revenue More Than Doubled. Can it Restore Positive Gross Margins?
Wolfspeed, Inc. (NYSE:WOLF) shares closed 9.4% lower at $26.35 on August 20 following its fiscal fourth-quarter results.
ZIM (ZIM) Beat Estimates but Trades 19% Below its Buyout Price. Is the Deal Discount Too Wide?
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) reported better-than-expected second-quarter results on August 19.
Redditors Are Skeptical of SpaceX’s Orbital Data Centers. Are They Right?
Space Exploration Technologies Corp. (NASDAQ:SPCX) wants to put AI compute in orbit, and plenty of Redditors on investment subs think the idea makes little economic sense.
Home Depot (HD) Beat Q2 Estimates. What Did the $685M Tariff Refund Change?
The Home Depot, Inc. (NYSE:HD) reported a stronger-than-expected fiscal second quarter, although the results did not establish a broad home-improvement recovery.
Michael Burry Says This $21 Billion AI Startup Could Crack Nvidia’s Empire
Burry recently called Etched, a four-year-old AI chip startup, “serious competition” for Nvidia. The timing makes the warning harder to dismiss.
Baidu (BIDU) Sank 12.7% After Earnings. Is Its AI Transition Losing Momentum?
Baidu, Inc. (NASDAQ:BIDU) reported a second quarter that made its AI transformation look both more credible and more difficult.
Performance Food (PFGC) Grew Sales 6.4% as Product Inflation Hit 4.7%. How Much Growth Was Real?
Performance Food Group Company (NYSE:PFGC) reported fiscal fourth-quarter sales of $18.03 billion, up 6.4% from a year earlier, as overall product cost inflation reached approximately...
Hedge Fund Investor Letters Q2 2026
In this article, we will share the hedge fund investor letters for the second quarter of 2026.
Marvell Technology (MRVL) Thrives on Data Center Growth Amid Networking Dominance
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2026. The letter can be downloaded here.
Is Elevance Health (ELV) a Mispriced Opportunity?
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2026. The letter can be downloaded here.
Qualcomm (QCOM) Positioned to Harness Immense AI Opportunity
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2026. The letter can be downloaded here.
SQM Beat Expectations and Raised its Lithium Outlook. Is the Downturn Over?
Sociedad Química y Minera de Chile S.A. (NYSE:SQM) delivered its clearest evidence yet that the lithium downturn is easing.
Southwest Airlines (LUV) is Reshaping Operations to Unlock Margin Growth
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2026. The letter can be downloaded here.
Alphabet (GOOGL) Raised $3.9B After Free Cash Flow Turned Negative. Is AI Spending Becoming a Risk?
Alphabet Inc. (NASDAQ:GOOGL) raised A$5.5 billion, or approximately $3.9 billion, through its inaugural Australian-dollar bond offering on August 19.
Sound Shore Fund’s Q2 2026 Investor Letter
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2026.
How SAP SE’s (SAP) Enterprise Brainstem Shields It from the AI Software Sell-Off
Bretton Capital Management, an investment management company, released the “Bretton Fund” second-quarter 2026 investor letter. The letter can be downloaded here.
UnitedHealth Group Incorporated’s (UNH) Recovery Story: 37% Yearly Return, 80% Off Bottom
Bretton Capital Management, an investment management company, released the “Bretton Fund” second-quarter 2026 investor letter. The letter can be downloaded here.
Bretton Fund’s Q2 2026 Investor Letter
Bretton Capital Management, an investment management company, released the “Bretton Fund” second-quarter 2026 investor letter.
Roku (ROKU) Announces Acquisition by Fox Corp for $96 Cash and Shares
RGA Investment Advisors, an investment management company, has released its second-quarter 2026 investor letter. The letter can be downloaded here.
Analyzing Adobe’s (ADBE) Path Forward in the AI Era
RGA Investment Advisors, an investment management company, has released its second-quarter 2026 investor letter. The letter can be downloaded here.
RGAIA Bets on GitLab (GTLB) for Its AI-Driven Growth Potential
RGA Investment Advisors, an investment management company, has released its second-quarter 2026 investor letter. The letter can be downloaded here.
RGA Investment Advisors’ Q2 2026 Investor Letter
RGA Investment Advisors, an investment management company, has released its second-quarter 2026 investor letter.
Bilbel Capital Sold CareCloud (CCLD) for More Attractive Opportunities
Bilbel Capital, an investment management company, released its second-quarter 2026 investment letter. The letter can be downloaded here.
Bilbel Capital’s Q2 2026 Investor Letter
Bilbel Capital, an investment management company, released its second-quarter 2026 investment letter.
Canadian Pacific Kansas City (CP) Reaffirms 36.9% Locomotive Emissions Reduction Goal by 2030
Sustainable Growth Advisers (SGA), an investment management company, released its second-quarter 2026 investor letter for its “Global Growth Strategy.” The letter can be...
What Does the Pizza Hut Sale Mean for Yum! Brands (YUM)?
Sustainable Growth Advisers (SGA), an investment management company, released its second-quarter 2026 investor letter for its “Global Growth Strategy.” The letter can be...
QXO (QXO) is Rebuilding Business Models for Greater Value
Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for “Orbis Global Equity Strategy”. The letter can be downloaded here.
AI is Sharpening Ryan Specialty Holdings (RYAN), Not Replacing Them
Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for “Orbis Global Equity Strategy”. The letter can be downloaded here.
Newmont (NEM) Faces Gold Above $4,500. Will Rising Costs Dilute the Windfall?
Newmont Corporation (NYSE:NEM) shares climbed 7.9% to close at $125.08 on August 19 as gold gained more than 2% and traded near $4,516 per ounce.
Ultragenyx (RARE) Jumped 7.5% on FDA Approval. Can a $2.7 Million Gene Therapy Become a Commercial Success?
Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE) was up 7.5% in after-hours trading as of approximately 5:33 p.m.
AI and Insurance: Is Brown & Brown (BRO) Facing Extinction or Evolution?
Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for "Orbis Global Equity Strategy”. The letter can be downloaded here.
Lowe’s (LOW) Cut Its Outlook. Is Pro Demand Strong Enough to Offset the DIY Slump?
Lowe’s Companies, Inc. (NYSE:LOW) delivered an earnings beat alongside weak organic growth and a reduced outlook.
Orbis Global Equity Strategy’s Q2 2026 Investor Letter
Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for "Orbis Global Equity Strategy”.
Affirm (AFRM) Slipped After Klarna Cut Guidance. Category Warning or Share-Gain Opportunity?
Shares of Affirm Holdings, Inc. (NASDAQ:AFRM) fell 1.3% on August 18 as Klarna plunged more than 22% after reducing its 2026 volume and revenue forecasts.
Hedge Fund Resource Center
