Alpha Wealth Funds, LLC, an investment management company, released its Q2 2026 letter for the “Insiders Fund”. A copy of the letter is available to download here. The Fund lost 1.45% in June, while it was up 8.43% for the 2nd quarter and 0.75% YTD. This compares to the S&P 500’s -0.95%, 15.2%, and 9.98% returns, respectively, over the same period. The fund underperformed while the S&P 500 and Nasdaq-100 posted their best quarter in six years. A significant factor in this decline is a ~30% concentration in Alphabet stock, which shifted from a cash-generating asset to a capital-intensive posture following a major stock offering to fund data centers. The performance of the fund was further hampered by losses in AI semiconductor stocks like AMD and Intel, which were sold prematurely. The letter concluded with a commitment to risk management while acknowledging the possibility of mistakes in investment strategy. In addition, please check the fund’s top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Insiders Fund highlighted GE HealthCare Technologies Inc. (NASDAQ:GEHC). GE HealthCare Technologies Inc. (NASDAQ:GEHC) manufactures and markets products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients. On August 13, 2026, GE HealthCare Technologies Inc. (NASDAQ:GEHC) closed at $73.79 per share, reflecting a market capitalization of $33.33 billion. GE HealthCare Technologies Inc. (NASDAQ:GEHC) posted a one‑month return of 17.00%, while its shares gained 0.53% over the past 52 weeks.
Insiders Fund stated the following regarding GE HealthCare Technologies Inc. (NASDAQ:GEHC) in its Q2 2026 investor letter:
“Business: GE HealthCare Technologies Inc. (NASDAQ:GEHC) operates as a leading global medical technology, pharmaceutical diagnostics, and digital solutions innovator. The company organizes its operational architecture into four primary business segments: Imaging: Focuses on comprehensive scanning and diagnostic hardware, including MRI, CT scanners, Molecular Imaging, X-ray, and Women’s Health technologies. Ultrasound: Encompasses specialized equipment for radiology, cardiology, women’s health, point-of-care, and primary clinical applications. Patient Care Solutions (PCS): Develops comprehensive health monitoring equipment, anesthesia delivery systems, ventilators, diagnostic ECGs, and maternal-infant care systems. Pharmaceutical Diagnostics (PDx): Produces diagnostic agents and radiopharmaceuticals (contrast media and molecular imaging agents) used to enhance medical image imaging and visibility.
Insider Buying/Selling: GE HealthCare Technologies (GEHC) has experienced significant insider buying activity, with total net purchases of over $6.4 million from late April through May 2026. Key insider transactions from this period include: H. Lawrence Culp Jr. (Director / Chairman): Executed the largest purchase on May 6, 2026, buying 80,805 shares at an average price of $61.88, totaling approximately $5.0 million. …” (Click here to read the full text)
GE HealthCare Technologies Inc. (NASDAQ:GEHC) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 60 hedge fund portfolios held GE HealthCare Technologies Inc. (NASDAQ:GEHC) at the end of the first quarter, up from 48 in the previous quarter. While we acknowledge the risk and potential of GE HealthCare Technologies Inc. (NASDAQ:GEHC) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than GE HealthCare Technologies Inc. (NASDAQ:GEHC) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered GE HealthCare Technologies Inc. (NASDAQ:GEHC) and shared a list of top hidden AI stocks to buy. In addition, please check out our hedge fund investor letters Q2 2026 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
