We will be sharing Q1 2026 hedge fund investor letters in this article. You can also see the hedge fund investor letters for Q4 2025, Q3 2025, Q2 2025, Q1 2025, 2024 Q4, 2024 Q3, and 2024 Q2 by clicking the links.
Hedge Fund Investor Letters and Updates for 2026 Q1
| Date | Fund | Tickers |
| 5/22/2026 | Meridian Growth Fund | $DKNG, $CHDN, $WAY |
| 5/22/2026 | Carillon Eagle Growth & Income Fund | $ABT, $TREX, $T, $WMB, $IMB, $AVGO, $ACN, $CVX, $GLW |
| 5/21/2026 | Alpha Wealth The Insiders Fund | $ROK, $CME, $GOOG, $PODD, $ET, $BA, $AMAT, $ABT, $DXCM, $INTC |
| 5/21/2026 | Aristotle Small Cap Equity Fund | $AEIS, $NVST, $HAE, $HURN, $MTSI |
| 5/21/2026 | Eagle Capital Management | $UNH, $HUM, $MELI, $SAP, $WDAY, $INTU, $DHR, $EQT |
| 5/21/2026 | Silver Beech Capital Management | $APO |
| 5/20/2026 | Loomis Sayles Global Growth Fund | $ARM, $TSLA, $SHOP, $NVS, $ABEV |
| 5/20/2026 | TCW Concentrated Large Cap Growth Fund | $NOW, $BSX, $ASML, $ETN, $MCK, $TYL, $PLTR |
| 5/20/2026 | Sound Shore Fund | $LUV, $DIS, $BP, $EQT, $MRVL, $QCOM |
| 5/19/2026 | Fidelity Growth Strategies Fund | $FICO, $FIX, $COHR, $VRT, $MTZ, $STRL |
| 5/19/2026 | Cooper Investors Global Equities Fund | $TSM, $RYAN, $CME |
| 5/19/2026 | Optimist Fund | $TOST, $TDUP, $CVNA, $FA, $MNDY, $W |
| 5/19/2026 | SGA U.S. Large Cap Growth Strategy | |
| 5/19/2026 | Mairs & Power Balanced Fund | |
| 5/18/2026 | Matrix Asset Management | $ADP, $PG, $INTU, $NKE, $MSFT |
| 5/18/2026 | Baron Opportunity Fund | $NVDA, $NVMI, $IOT, $ASML, $DDOG, $SHOP, $GOOG, $RBRK |
| 5/18/2026 | Broyhill Asset Management | $AVTR, $BALL, $HON, $VVV, $LVMUY, $IQV |
| 5/18/2026 | Longleaf Partners Fund | $CNH, $RYN, $AVTR, $FDX, $FBIN, $MAT |
| 5/14/2026 | Baron Asset Fund | $PWR, $IDXX, $VMC, $TECH |
| 5/14/2026 | Aristotle Core Equity Fund | $TEM, $AR, $COHR, $DAR, $BSX , $IMNM |
| 5/14/2026 | FPA Crescent Fund | $AON |
| 5/14/2026 | Polen 5Perspectives Small Growth Strategy | $POWL, $AGX, $BE, $WGS, $FIGR, $ATEC |
| 5/13/2026 | Baron Durable Advantage Fund | $TSM, $META, $MPWR, $LRCX, $APH, $AMZN, $MSCI, $MSFT, $CME |
| 5/13/2026 | Weitz Investment Management Large Cap Equity Fund | $NVDA, $ASML, $TMC, $CSGP, $IR, $HEI |
| 5/13/2026 | Merion Road Capital Management | $HON, $FEIM |
| 5/12/2026 | Gator Capital Management | $AMP |
| 5/12/2026 | Jensen Quality Mid Cap Fund | $KEYS, $DCI, $SHW, $CDNS, $EFX, $CLX, $AON, $FICO, $FDS, $BR, $TTC, $LH, $KR, $ROST, $G, $ON, $LULU |
| 5/11/2026 | FPA Queens Road Small Cap Value Fund | $SNX, $LFUS, $FAF, $FN, $DORM, $RLI, $SFM, $GPK, $CNXC, $UPBD |
| 5/8/2026 | Brasada Capital Management | $PSTL, $OMAB |
| 5/8/2026 | Artisan Partners Mid Cap Fund | $TWST, $RBC, $WING, $COHR, $PSN, $CCC, $ALAB, $ARES, $AJG, $WAT, $EW, $SITM, $TW, $SMTC, $RBLX, $MDB, $DASH, $FIX |
| 5/8/2026 | Conestoga Capital Advisors Micro Cap Strategy | $TIC, $IIIV, $SSTI, $GHM, $WLDN, $PHR, $NABL, $ODD, $MAMA, $TRNS, $PL, $TWST |
| 5/7/2026 | Baron Discovery Fund | $AEIS, $INTA, $DKNG, $NTSK, $MASI, $DT, $FPS, $WAY, $NPO, $HTFL |
| 5/7/2026 | Baron Growth Fund | $KNSL, $ACGL |
| 5/7/2026 | White Falcon Capital Management | $ORCL, $U |
| 5/7/2026 | Saga Partners | $TTD |
| 5/7/2026 | Minot Light Capital Appreciation Fund | $MCW, $OLPX, $ICCC, $NEOG, $HTLD, $OM, $OWLT, $TDUP, $MXCT, $RAVE, $KIDS, $LGCY, $NRXS |
| 5/6/2026 | Aristotle Capital Value Equity Fund | $MSFT, $TTE, $VZ, $QCOM, $CVX, $MKC, $MSI, $CTRA |
| 5/6/2026 | Conestoga Capital Advisors SMid Cap Strategy | $BCPC, $WSO, $ULS, $ROAD, $QTWO, $TYL, $CACI, $PCTY |
| 5/6/2026 | Bristlemoon Global Fund | $FICO, $APP, $PAR |
| 5/6/2026 | Riverwater Partners Micro Opportunities Strategy | $NPKI, $PLOW, $RDVT, $LXU, $RNGR |
| 5/5/2026 | Riverwater Partners Small Cap Strategy | $MOD, $CCB, $PWP, $GOOS, $TALK, $ATRC, $CWK, $TILE, $TNC |
| 5/5/2026 | Baron Small Cap Fund | $RBC, $VRT, $CGNX, $IT, $OFRM, $PLNT, $ODD |
| 5/4/2026 | 1 Main Capital Partners | $KKR |
| 5/4/2026 | Alger Spectra Fund | $GEV |
| 5/4/2026 | Diamond Hill Small Cap Strategy | $RRR, $KN, $MGY, $ODC, $DCO, $LYTS, $UTZ, $PAL |
| 5/4/2026 | Alger Small Cap Focus Fund | $RBC,$WGS, $AGYS, $CGNX |
| 5/4/2026 | Deep Sail Capital Partners | $AMPG |
| 4/29/2026 | Baron Health Care Fund | $NTRA, $LLY, $TMO, $AMGN, $JNJ, $MRK, $GH, $BLLN, $ARGX, $AZN, $WELL, $ROIV, $RDNT |
| 4/29/2026 | Polen Capital Focus Growth Strategy | $META,$MSFT, $SHOP, $NOW, $SBUX, $NVDA, $BSX, $CSGP, $LRCX, $ROL, $ABT |
| 4/28/2026 | Wedgewood Partners | $BKNG, $TSM, $ODFL, $MSI, $CB, $ORLY, $MSFT, $V, $GOOG, $META |
| 4/28/2026 | Hotchkis & Wiley Large Cap Fundamental Value Fund | $ELV, $CRM, $OLN, $OVV |
| 4/27/2026 | Conestoga Capital Advisors Small Cap Strategy | $STVN, $RGEN , $CWST,$ESE, $AORT, $UTI,$LGN, $NPO, $SPSC, $VRTX, $HLMN, $BL, $AZTA, $HLIO, $DGII, $LMAT, $RBC |
| 4/27/2026 | Baron Focused Growth Fund | $SPOT, $GWRE, $TSLA, $RRR, $ONON, $CSGP, $H, $FIGS, $CHH |
| 4/27/2026 | Praetorian Capital | $JOE, $MRX |
| 4/27/2026 | RS Large Cap Value Strategy | $MAT, $FDX |
| 4/27/2026 | Ariel Fund | $NVST, $SMG, $SPHR, $CG |
| 4/24/2026 | Ariel Appreciation Fund | $KKR, $RLI, $KEYS |
| 4/24/2026 | Ariel Focus Fund | $ORCL, $FISV, $APA, $CVX, $SLB, $BIO, $FDS, $BAC |
| 4/24/2026 | Ariel Small Cap Value Fund | $LIND, $LFUS, $GNRC, $NCLH, $BCO, $MAT |
| 4/24/2026 | Laughing Water Capital | $LRN, $TBPH, $LQDA, $PAR, $LFCR, $NN |
| 4/24/2026 | Fiduciary Management, Inc. | $HURN, $BKNG |
| 4/24/2026 | Hotchkis & Wiley Mid-Cap Value Fund | $KOS, $APA, $WPP, $AIG, $WDAY, $CRGY |
| 4/24/2026 | Greenlight Capital | $ACHC, $DHT, $SLM, $CROX, $VSNT, $KD, $GPK, $CNR |
| 4/23/2026 | Montaka Global Investments | $SPGI, $META, $KKR, $UBER, $TSM, $CRM, $ICE |
| 4/23/2026 | White Brook Capital | $ICLR, $RPID, $SMTI, $SPGI |
| 4/22/2026 | Rewey Asset Management | $UCTT, $KD, $DNOW |
| 4/22/2026 | Vulcan Value Partners | $NOW, $CSGP, $CRM, $SAP, $MSFT, $ARES, $DEO, $RYAN, $UNH, $AMZN, $MLKN, $LFUS, $SARO, $TRU, $TPG |
| 4/22/2026 | Nightview Capital | $AXON, $SHOP, $TSLA, $NVDA, $ADSK, $NOW |
| 4/21/2026 | Third Point Management | $CSGP, $CTEV |
| 4/21/2026 | Riverwater Partners Sustainable Value Strategy | $PLXS, $LEG, $HAE, $JKHY, $SFM, $CENX, $MEOH, $DKS, $WAL, $LAZ |
| 4/21/2026 | Meridian Small Cap Growth Fund | $AMPL, $ZBIO, $ALKT, $CGON, $KEX |
| 4/20/2026 | Carillon Eagle Mid Cap Growth Fund | $VRT, $CASY, $ARES, $AXON, $CVNA, $RBLX, $RDDT, $PWR, $XPO |
| 4/20/2026 | Rowan Street Capital | $META, $TSLA, $SHOP |
| 4/20/2026 | Alger Mid Cap Focus Fund | $FTAI, $SE, $MDB, $RGEN, $FIX |
| 4/20/2026 | Alger Capital Appreciation Fund | $WDC, $NBIS, $APP, $MSFT, $NVDA, $VRT |
| 4/20/2026 | ByteTree Asset Management | $DEO, $UL |
| 4/20/2026 | Eagle Point Capital | $NVDA, $TSM, $MCK, $CHGG |
| 4/17/2026 | Cedar Grove Capital Management | $HIMS, $OSW, $EVLV, $REAL, $NKTR, $ABVX, $LNSR, $WW, $TOI, $SNWV |
| 4/17/2026 | Middle Coast Investing | $PGR, $DUOL, $SARO, $COF, $BKNG, $GTLB, $FG |
| 4/17/2026 | Miller Value Partners Deep Value Strategy | $BLMN, $NBR, $JELD, $CNDT, $CRGY |
| 4/16/2026 | Heartland Value Fund | $STKL, $ALGT, $CVGW, $IIIV, $XRN |
| 4/16/2026 | Lakehouse Global Growth Fund | $MELI, $WK, $NOW |
| 4/16/2026 | Heartland Value Plus Fund | $SIMO, $WH, $SF |
| 4/15/2026 | L1 Capital International Fund | $AER, $HCA, $GOOGL, $MA, $V |
| 4/15/2026 | Black Bear Value Fund | $BLDR, $FLG, $FPH, $TDW |
| 4/15/2026 | Heartland Mid Cap Value Fund | $EXC, $EOG, $MUSA, $MHK, $MU |
| 4/15/2026 | Oakmark Global Select Fund | $IQV |
| 4/15/2026 | Oakmark Select Fund | $PSX, $IT |
| 4/14/2026 | Oakmark Equity and Income Fund | $CNC |
| 4/14/2026 | Oakmark Fund | $ADBE, $CRM, $NFLX, $SYF, $SYY, $ACN, $ROP, $MRSH, $COP, $RJF |
| 4/14/2026 | Oakmark International Fund | $SAP, $CPNG |
| 4/14/2026 | Vltava Fund | $NVO, $URI, $BKNG |
| 4/14/2026 | JDP Capital Management | $MELI, $CZR |
| 4/13/2026 | Mar Vista U.S. Quality Strategy | $JNJ, $CRM, $INTU, $MSFT, $TDG, $LIN, $ADI, $VLTO, $ECL, $GEV, $SAP, $QXO |
| 4/13/2026 | Patient Opportunity Equity Strategy | $CHYM, $NCLH, $RPRX, $ADBE, $NE, $SDRL, $UNH |
| 4/10/2026 | Clearbridge Investments Mid Cap Strategy | $APP, $VRT, $SGI, $VVV, $EXPE, $CASY, $CHWY, $RRX, $CHDN, $DOCS, $ICLR |
| 4/10/2026 | Jacob Funds | $CRCL, $VIR, $CRWD, $RDDT, $WATT, $HOOD |
| 4/9/2026 | ClearBridge Investments Small Cap Growth Strategy | $LSCC, $YSS, $RMBS, $ENSG, $XPO, $RBC, $CRL |
| 4/9/2026 | ClearBridge Investments Large Cap Growth Strategy | $FICO,$EQIX, $PYPL, $ALNY, $CRM, $TXN |
| 4/9/2026 | Palm Valley Capital Fund | $CHRD, $LKQ, $HTLD, $FPI, $FLO, $RGP, $DOX, $KELYA, $TFX |
| 4/9/2026 | Right Tail Capital | $NRP |
| 4/8/2026 | ClearBridge Investments Dividend Strategy | $EQT, $WMB, $APO, $BX, $ORCL, $HON, $AVGO, $XOM , $OTIS |
| 4/8/2026 | Kingdom Capital Advisors | $UNFI, $MAGN, $NLOP, $AENT, $STKL, $WATT, $TSSI, $KODK, $ZD |
