Blowing Past the Street: 3 Stocks Beating EPS Estimates
Nearly seven in 10 S&P 500 companies have exceeded revenue expectations, while earlier FactSet data showed that 77 percent beat revenue estimates - well above the historical five...
Insider Monkey Blog
Famous Billionaires Were Rushing to Buy Taiwan Semiconductor (TSM). Here’s Why
Taiwan Semiconductor (NYSE: TSM) is one of the most widely held AI chip stocks among elite hedge funds and billionaire investors, the latest 13F filings for the second quarter...
T-Mobile (TMUS), The Market’s Favorite Telecom Just Got Downgraded — and the Reason Should Worry Bulls
For a decade, T-Mobile US, Inc. (NASDAQ:TMUS) has been one of the most preferred stocks in the telecom industry.
Bill Gates and Warren Buffett’s Berkshire Portfolios Have This One Non-AI Stock in Common
The latest 13F filings show that Bill Gates' foundation trust and Warren Buffett's Berkshire Hathaway, now run by Greg Abel, had one stock in common in their portfolios as of ...
Baidu Q2 Revenue Misses as Advertising Slides—Is the AI Thesis Still Intact?
China’s Baidu (NASDAQ:BIDU) reported its second-quarter results today, missing Wall Street estimates as continued weakness in its advertising business overshadowed growth in...
Mission Produce (AVO): Understanding The Long-Term Upside Ahead of Q3 Results
Interested in more stocks insiders are piling into before the rest of the market catches on? Check out Insider Monkey's coverage of insider buying and hedge fund positioning...
Forget AI Stocks: Value Investing Giant Seth Klarman Is Loading Up on Genuine Parts (GPC)
Klarman’s Baupost Group increased its position in Genuine Parts Company (NYSE: GPC) by 89% in the second quarter, ending June with 2.82 million shares worth about $332.3 million...
Billionaire Dan Loeb Is Buying This Boring Non-AI Stock the Market Is Ignoring
Recent filings show billionaire Loeb’s Third Point bought Performance Food Group (NYSE:PFGC) in the second quarter.
Algonquin Power (AQN) Bets Big on a US Move While Earnings Slip
On August 7, Algonquin Power & Utilities (NYSE:AQN) held its second-quarter earnings call, and the story split cleanly in two.
Hedge Fund Investor Letters Q2 2026
In this article, we will share the hedge fund investor letters for the second quarter of 2026.
Value Investing Legend Howard Marks Is Buying This Stock Down 30%. Should You Buy?
Billionaire Howard Marks is one of the most respected value investors alive.
Billionaire Howard Marks Just Bought This Beaten-Down Indian Stock. Don’t Miss The Opportunity
Billionaire Howard Marks' Oaktree Capital recently disclosed a new position in MakeMyTrip (NASDAQ:MMYT). The fund bought a stake worth about $52.4 million.
Baron Capital Adds Blackstone Digital Infrastructure Trust (BXDC) on Strong Leadership and Robust Pipeline
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Michael Burry is Bullish on This Beaten-Down Healthcare Stock. Time to Buy?
Zoetis (NYSE:ZTS) is an animal health company. Michael Burry is long the stock, several media outlets reported, citing his Substack disclosures.
Interface (TILE) Posts Record Margins, But One Big Question Looms
On August 7, Interface (NASDAQ:TILE) reported second-quarter results that beat expectations on nearly every line, though one detail complicates the picture.
Why Is Baron Small Cap Fund Buying Wingstop (WING) Again?
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Vertiv Holdings (VRT) is Well Positioned for Key Tech Transitions
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Could Planet Fitness (PLNT) Rebound Despite Slower Member Growth?
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Could Legence (LGN) Be a Major Winner From the AI Data Center Construction Boom?
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Everforth (EFOR) Positioned to Deliver Modern IT Solutions as Demand Nomalizes
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Bizcap US Launches, Bringing Fast, Flexible Funding to SMBs
Global non-bank funder Bizcap has officially launched in the US, expanding its international footprint and bringing its proven funding model to one of the world’s largest small...
Cognex Corp’s (CGNX) Elevated Growth Supported by Cost Discipline and Sales Strength
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Baron Small Cap Fund’s Q2 2026 Investor Letter
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.” Baron Small Cap Fund gained 12.57% (Institutional Shares...
Amazon.com (AMZN): AI Demand Triggers AWS Revenue Acceleration
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Atmus Filtration (ATMU) Posts Record Q2 Sales, Lifts Full-Year Top-Line Guidance
On August 6, Atmus Filtration Technologies (NYSE:ATMU) reported second-quarter sales of $528 million, up 16.4% from $454 million a year earlier and a company record.
Meta Platforms’ (META) Strong Growth Backdrop Highlights Valuation Disconnect
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Brookfield Corporation’s (BN) Strength Overshadowed by Sector Concerns
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Double Digit Revenue and Margin Expansion Drive Netflix’s (NFLX) Upside
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Microsoft Corporation (MSFT) Valuation Hits Decade Lows as AI Disruption and Spending Fears Weigh on Shares
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Uber Technologies’ (Uber) Operating Strength Outpaces Market Valuation
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Pershing Square Holdings’ Q2 2026 Investor Letter
Pershing Square Holdings, an investment holding company, released its second quarter 2026 investor letter.
London Company Income Equity Strategy Reduced TE Connectivity Ltd. (TEL) Holdings for Strategic Positioning
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Fusion Markets Extends Negative Balance Protection to Clients Globally
Fusion Markets has extended Negative Balance Protection to clients outside Australia, effective immediately.
Strong Shareholder Backing Validates Republic Services’ (RSG) Attractive Valuation
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Chevron Corporation (CVX) Drops as Oil Price Retreats
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Investors’ Focus on Higher Capital Spending Weighed on Northrop Grumman (NOC)
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Strong AI Infrastructure Orders Drive Confidence in Cisco Systems (CSCO)
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Texas Instruments Incorporated (TXN) Attractive on Strategic Advantages
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
Improving Demand Strengthens Corning (GLW)
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. A copy of the ...
London Company Income Equity Strategy’s Q2 2026 Investor Letter
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “The London Company Income Equity Strategy”. U.S.
Financial Firepower Signals Confidence in Copart’s (CPRT) New CEO
SVN Capital, an investment management company, released its first half 2026 investor letter for "SVN Capital Fund". A copy of the letter can be downloaded here.
Brand Legacy Positions KKR (KKR) for Lasting Advantage
SVN Capital, an investment management company, released its first half 2026 investor letter for "SVN Capital Fund". A copy of the letter can be downloaded here.
SVN Capital Fund’s Q2 2026 Investor Letter
SVN Capital, an investment management company, released its first half 2026 investor letter for "SVN Capital Fund".
Alpha Metallurgical (AMR) Weathers A Rough Quarter On Multiple Fronts
On August 7, Alpha Metallurgical Resources (NYSE:AMR) held its second-quarter earnings call, and the numbers told a rougher story than investors likely wanted to hear.
Hagerty’s (HGTY) Higher Growth Story Remains Mispriced?
Greenhaven Road Capital, an investment management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Compass Diversified (CODI): Buybacks Below Value Signal Multi Bagger Potential
Greenhaven Road Capital, an investment management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Cellebrite’s (CLBT) Compounding Track Record Demands Enterprise Software Re-Rating
Greenhaven Road Capital, an investment management company, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Verizon’s Dividend Looks Secure But Investors Should Keep an Eye on Growth
Verizon Communications Inc. (NYSE:VZ) has reached an important milestone for income investors in 2026.
Why Colgate-Palmolive Remains an Overlooked Dividend King
Colgate-Palmolive Company (NYSE:CL) is often overlooked when investors discuss established dividend stocks.
Realty Income Corporation (O)’s Monthly Dividend Makes it a Standout Income Stock
Monthly dividends can be useful for investors who want a steady stream of income. Rather than waiting for a quarterly payment, they get cash coming in throughout the year.
Hedge Fund Resource Center
