Arauca Capital’s Q2 2026 Investor Letter

Arauca Capital, an investment management firm focused on a concentrated portfolio of high-quality companies, released its latest investor letter. The portfolio generated a gross return of +25.26% for H1 2026. Record investor inflows were observed in the period, emphasizing a commitment to fundamentals over past performance. Significant investments included sales of Shelly and Kioxia, with the fund currently holding substantial cash reserves and short-dated bonds. AI has enhanced operations,...