Deep Sail Capital Partners’ Q4 2025 Investor Letter

Deep Sail Capital Partners, an investment management company, released its third-quarter investor letter. Deep Sail Capital Partners returned 14.2% net of fees in Q4 2025, with an average long exposure of 84%. For 2025, the Fund has returned 34.8%, with an average net long exposure of 82%. The Fund performed favorably compared to both of its benchmarks, the Russell 2000 Mid Cap Growth Index and the Russell 2000 Index, in the fourth quarter. Further, the Fund generated more than 10% outperformance compared to both benchmark indices over the full year. Both the long and short portfolios positively contributed to the Fund’s performance in the quarter. Please review the Fund’s top five holdings to gain insights into their key selections for 2025.

A copy of Deep Sail Capital Partners’ Q4 2025 investor letter can be downloaded here.