Hedge Fund Investor Letters Q1 2026

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
7/6/2026 Bretton Fund $AXP
7/6/2026 RiverPark Large Growth Fund $COST, $LLY, $SHOP, $PINS, $NOW, $LMT, $NFLX, $AMAT, $KKR, $TSM
7/2/2026 Brown Advisory Large-Cap Growth Strategy $MRVL, $NFLX, $ISRG, $AXON, $SPOT, $AJG, $ALNY, $HEI.A, $PANW, $CSGP, $PGR, $NOW, $FICO, $DKNG, $VEEV, $COST, $VLTO, $HLT, $TT, $GNRC, $TTD
7/2/2026 Hardman Johnston Large Cap Equity Strategy $EL, $OLED, $IQV, $VRT, $AEIS, $CW
7/1/2026 Emerald Wealth Partners – Growth Equity Strategy $NOW, $SAP, $ORCL, $AVGO
6/30/2026 TimesSquare U.S. Mid Cap Growth Strategy $ROST, $IBKR, $RGEN, $LNG, $TTAN, $VRSK, $MKSI, $TTWO, $PINS, $CASY, $CBRE, $CSGP, $DASH, $BJ, $LSCC, $MPWR, $HUBS, $FROG, $TPG, $CCJ, $HOOD, $RRX, $EME, $CRS, $CW, $INSM, $LYV, $TRGP, $PR, $IONS
6/30/2026 Madison Mid Cap Fund $MKSI, $ROST, $TDY, $BRO, $TTAN, $TYL, $FWONK, $BSY, $THO, $MC
6/29/2026 Longleaf Partners Small-Cap Fund $SAM, $TRIP, $ALX, $ESRT, $SHEN
6/29/2026 Meridian Contrarian Fund $CRC, $LASR, $ADEA, $KLAR, $PACK
6/29/2026 Heartland Opportunistic Value Equity Strategy $CAT, $ELV
6/29/2026 Meridian Hedged Equity Fund $CVX, $EQIX, $RPRX, $ACVA, $MSFT, $PYPL
6/25/2026 Janus Henderson Global Sustainable Equity Fund $KEYS, $TSM, $MSFT
6/25/2026 Antipodes Global Strategy $COF, $KEYS, $MSFT, $CRM, $WDS, $NVDA, $WLK, $DIS, $VAL, $TTE, $PGR, $LEN
6/24/2026 Carillon Eagle Small Cap Growth Fund $CRDO, $MOD, $VITL, $AROC, $SOLS, $AAOI, $POWL, $GENI, $APPF, $IRTC
6/24/2026 The Brown Capital Management Small Company Fund $CGNX, $VEEV, $RGEN, $CRDO, $KRYS, $SITM, $XPEL
6/23/2026 Burke Wealth Management $ASML, $MU, $CRM,  $SNOW, $NOW, $CRWD
6/23/2026 Pzena Focused Value Strategy $ACN, $HUM, $SWKS, $DOW, $CDW, $COF, $CTSH
6/23/2026 Aoris International Fund $ACN, $MSFT, $INTC, $SAP, $RELX, $CTAS, $SHW
6/23/2026 Atai Capital Management $BKTI. $ALOT
6/22/2026 GROW Small Cap Equity Long/Short L.P. $ALAB, $PROF, $DUOT, $PAYS, $TYGO, ISRG, HOOD, PLTR, HROW, BUDA
6/22/2026 NZS Capital $TYL, $FROG
6/22/2026 Polen 5Perspectives Small-Mid Growth Strategy $SNDK, $FTI, $SOFI, $AFRM
6/22/2026 Third Avenue Value Fund $TDW, $VAL, $HOG, $RHI
6/19/2026 Wasatch Micro Cap Fund’ $CDNL, $WLDN, $RDVT, $EZPW, $UTI, $LINC
6/19/2026 Osterweis Opportunity Fund $VITL, $MOD, $CHYM, $RGEN, $TWST, $CWST, $MTSI, $TTAN
6/19/2026 Wasatch Small Cap Growth Strategy $FOUR, $AGYS, $ECG, $NVMI, $CAMT, $VITL
6/18/2026 Prosper Stars & Stripes $YSS, $MOD, $ITRI, $BLFS, $ASAN, $LASR, $VIA, $VPG, $AEHR
6/18/2026 Turtle Creek Asset Management $CE, $CIGI, $ATS, $IR, $PNTG, $MEDP
6/18/2026 Giverny Capital Asset Management $TSM, $IBP, $AME, $AXP
6/17/2026 Renaissance Investment Management Large Cap Growth Strategy $IT, $CPRT, $MSFT, $AMAT, $APP, $BSX, $TJX, $ZTS, $FIX, $LRCX
6/17/2026 Janus Henderson Forty Fund $HWM, $ETN, $ORCL, $DKNG
6/16/2026 SGA Global Growth Strategy $TSM, $MSFT, $ARM, $CP, $HDB, $UNH, $AXP, $WCN, $IT
6/16/2026 Columbia Global Technology Growth Fund $TSM, $MSFT, $AMAT, $ASML, $LITE, $WDC, $MU, $INTU, $ORCL, $NOW, $MU
6/15/2026 Madison Large Cap Fund $KEYS, $IT, $META, $WDAY, $CRM, $ACN, $DHR, $A, $DE, $PCAR, $SBUX, $ADI, $TXN
6/15/2026 Greenskeeper Asset Management $GD, $LMT, $ICLR, $V, $BRK.B, $HSY
6/12/2026 Baron Real Estate Fund $CBRE, $DLR, $LPX, $MTN, $WYNN, $CZR, $RRR, $ABNB, $JLL, $PSA, $EQIX, $BX
6/12/2026 Madison Small Cap Fund $SITE, $DRS, $WK, $VIAV, $MEDP, $CRL, $MTDR, $CHRD, $ICUI, $GMED, $PCOR
6/11/2026 London Company Small-Mid Cap Strategy $MUSA, $QLYS, $CHDN, $CCC, $ESI, $ACIW, $TREX, $COO, $AWI
6/11/2026 Guinness Global Equity Income Fund $TXN, $MSFT, $DEO, $RELX, $JNJ
6/11/2026 London Company Large Cap Strategy $ENTG, $MLM, $EQH, $GOOG, $FDX, $V
6/11/2026 Guinness Global Innovators Fund $AMAT, $ADBE, $LRCX, $INTU
6/10/2026 Night Watch Investment Management $BKD, $AIR, $MRX, $CPA
6/10/2026 London Company Income Equity Strategy $AAPL, $CVX, $GLW, $APD, $MSFT, $D, $QSR, $BRK-B
6/10/2026 Dodge and Cox Stock Fund $MSFT, $ROP, $BKNG
6/9/2026 Sands Capital Select Growth Strategy $CRS, $SE, $MSFT, $NFLX, $CVNA, $SHOP, $LRCX, $STX, $APP, $NET, $PWR, $TSM
6/9/2026 Diamond Hill Capital Select Strategy $RRX, $EQH, $AON, $AIG, $CRM, $AR
6/8/2026 American Century Investments Small Cap Value Fund $MGY, $PR, $CRGY, $EQPT, $ENOV, $GPK
6/8/2026 Bell Global Equities Fund $BOOT, $TEL, $MELI, $NKE, $ODFL
6/5/2026 Argosy Investors $POOL, $ALNT, $DAVA, $GDDY, $FSV, $FND, $COF, $CDW, $W, $CELH, $FMX, $HOV, $DFH
6/5/2026 Artisan Small Cap Fund $MOD, $MTSI, $FTAI, $FLEX, $IRTC, $JBTM, $PEN, $FLS, $OLLI, $FRPT, $GWRE, $ONTO, $BWIN, $TTAN, $COMP
6/5/2026 Baron Financials ETF $TW, $IBKR, $BAC, $KKR, $INTU
6/4/2026 Voya MI Dynamic Small Cap Fund $TROX, $MWA, $CLF, $PGNY, $KSS
6/4/2026 Baron SMID Cap EFT $COHR, $FLUT, $KTOS, $TTAN, $DT
6/4/2026 Cambiar SMID Fund $ON, $CF, $SOLV, $PHR
6/3/2026 Green Alpha Investment $TSM, $IBM, $HASI, $LRCX, $BEPC
6/3/2026 Wasatch Long/Short Alpha Fund $ASAN, $PCOR, $LITE, $RBC, $ENSG, $CWST
6/3/2026 Alluvial Capital Management $FTLF
6/3/2026 Impax Global Environmental Markets Fund $TSM, $MSFT, $A, $LIN
6/2/2026 Brown Advisory Global Leaders Strategy $MELI, $INTU, $ASML, $FERG, $WDAY, $HDB, $V, $MSFT, $TSM
6/2/2026 Long Cast Advisors $ENVX, $PDEX, $RSSS, $MAMA, $MTRX
6/2/2026 Jackson Peak Capital $CORZ, $FIX, $ZM, $CRM, $SATS, $BL
6/2/2026 Schafer Cullen Small Cap Value Equity Strategy $FBIN, $BBSI, $CROX, $BDC
6/1/2026 McIntyre Partnerships $SEG, $ICLR, $QDEL, $SWIM, $STHO
6/1/2026 Voss Capital $PAR, $SRE, $XPOF, $EEFT
6/1/2026 Tourlite Fund $FIP, $FTAI
6/1/2026 Buckley Capital Advisors $ACHC, $SEZL, $HGV
6/1/2026 Zeno Equity Partners $VIST, $PAX
5/28/2026 Kopernik Global All-Cap Equity Fund $CVE, $WY, $RYN,
5/28/2026 Impax US Sustainable Economy Fund $SPGI, $TSLA, $AMAT, $ORCL, $QCOM, $META
5/28/2026 Auxier Asset Management $MSFT, $UNH,$ADBE, $INTU, $BNY
5/28/2026 Massif Capital $EQNR
5/28/2026 Hayden Capital $SE, $U
5/28/2026 Hinde Group $BDX
5/26/2026 Artisan Value Fund $FANG, $EOG, $CRM, $ACN, $DEO, $META, $AMZN, $IQV, $PYPL, $HUM, $LRCX, $SLB
5/26/2026 Diamond Hill Large Cap Strategy $MSFT, $TXN, $ABT, $COP, $FANG, $IP, $COF, $ADBE, $KMB, $CARR
5/25/2026 Alger Weatherbie Specialized Growth Fund $AIR, $STEP, $CWST, $PLNT, $LGN, $DOCN
5/25/2026 AMG Yacktman Focused Fund $CNQ, $MSFT, $UHAL, $EOG, $COP, $FANG, $FOXA
5/25/2026 Crossroads Capital Investment $FTAI, $NBIS, $ASTS, $MRLN
5/22/2026 Meridian Growth Fund $DKNG, $CHDN, $WAY, $GFS,$CW
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 $ADP, $XEL, $WEC, $ABT, $UNH, $FISV, $PANW, $WM
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 $UNF+A1:C128I, $MAGN, $NLOP, $AENT, $STKL, $WATT, $TSSI, $KODK, $ZD
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