Baron Health Care Fund’s Q2 2026 Investor Letter
Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Health Care Fund”.
Insider Monkey Blog
Brown Advisory Global Leaders Strategy’s Q2 2026 Investor Letter
Brown Advisory, an investment management company, released its “Brown Advisory Global Leaders Strategy” for the second quarter of 2026 investor letter.
Situational Awareness Lost 67%. CoreWeave (CRWV) and Sandisk (SNDK) Show How Leverage Turned an AI Bet Into a Fire Sale
Situational Awareness lost 67% in July and sold most of its roughly $16 billion public-equity portfolio to Citadel, Reuters reported on July 30 and July 31. CoreWeave, Inc.
What Makes CRH Plc (CRH) a Vertically Integrated Compounder?
Third Point Management, a New York-based investment advisor, released its second-quarter 2026 investor letter. A copy is available to download here.
Flex’s (FLEX) CPI Business Positioned for an Exponential Leap
Third Point Management, a New York-based investment advisor, released its second-quarter 2026 investor letter. A copy is available to download here.
Micron (MU) vs. ASML (ASML): Which AI Chip Giant Offers the Better Risk-Reward?
Micron Technology (NASDAQ:MU) has had one of the wildest rides in the market this year.
Block’s (XYZ) AI Reset Signals New Earnings Phase
Third Point Management, a New York-based investment advisor, released its second-quarter 2026 investor letter. A copy is available to download here.
Third Point Management’s Q2 2026 Investor Letter
Third Point Management, a New York-based investment advisor, released its second-quarter 2026 investor letter.
Amazon (AMZN) Paid $50 Billion for OpenAI. Microsoft (MSFT) Opened the Door but Kept the Keys
Amazon.com, Inc. (NASDAQ:AMZN) completed its full $50 billion OpenAI investment and built a roughly 5% stake, the Financial Times reported on July 31.
Why Royal Caribbean (RCL) Is Built for Long-Term Growth
Ariel Investments, an investment management company, released its "Appreciation Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Why Progressive (PGR) Could Be One of the Best Insurance Stocks to Own
Ariel Investments, an investment management company, released its "Appreciation Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Why Houlihan Lokey (HLI) Could Be a Stock to Watch in a Volatile Market
Ariel Investments, an investment management company, released its "Appreciation Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
SLB (SLB) Just Took a Hit. Here’s Why Investors May Stay Bullish
Ariel Investments, an investment management company, released its "Appreciation Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Why Generac (GNRC) Could Be a Big Winner From the Data Center Boom
Ariel Investments, an investment management company, released its "Appreciation Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Agilent Technologies (A) Expands Its Oncology Diagnostics Reach—Can Growth Keep Up?
Agilent Technologies Inc. (NYSE:A) just extended its diagnostics franchise into one of oncology's toughest corners.
O’Reilly Automotive (ORLY) Raises Guidance—Can Margins Keep Up With Growth?
O'Reilly Automotive, Inc. (NASDAQ:ORLY) recently reported solid financial results for the second quarter of 2026.
Applied Optoelectronics (AAOI) Rockets 18% as Investors Eye Another Strong Quarter
Applied Optoelectronics (NASDAQ:AAOI) grew its share prices by as much as 17.6 percent on Monday to $110.95 apiece, as investors resumed buying positions ahead of an expected ...
Nvidia (NVDA) Uses Own Chips for Design, While AMD (AMD) Relies on Rivals
Nvidia (NASDAQ:NVDA) just closed a loop that sounds almost recursive.
CXMT’s 466% IPO Pop Gives Apple (AAPL) Leverage. Why Micron (MU) Investors Should Stay Patient
CXMT closed its first day of trading at 49 yuan on July 27, 466% above its 8.66-yuan offer price.
Jim Cramer Analyzes Johnson & Johnson (JNJ) After Surgical Robotics Milestone
Jim Cramer celebrated a dramatic pivot in market sentiment surrounding Johnson & Johnson (NYSE:JNJ) during Mad Money’s July 23 episode.
Jim Cramer Named Micron Technology (MU) His Top Memory Pick
During the July 21 episode of CNBC’s Mad Money, host Jim Cramer addressed viewer complaints about managing technology allocations as memory and storage stocks experience short...
Could Masco (MAS) Be One of the Better Home Improvement Stocks to Watch?
Ariel Investments, an investment management company, released its "Small Cap Value Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Hedge Fund Investor Letters Q2 2026
In this article, we will share the hedge fund investor letters for the second quarter of 2026.
Why Knowles (KN) Could Be a Small-Cap Stock to Watch
Ariel Investments, an investment management company, released its "Small Cap Value Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Is Brink’s (BCO) Being Undervalued After Its Latest Deal?
Ariel Investments, an investment management company, released its "Small Cap Value Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Can Lindblad Expeditions (LIND) Keep Riding the Luxury Travel Boom?
Ariel Investments, an investment management company, released its "Small Cap Value Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Why UnitedHealth Group (UNH) Is Back on Investors’ Radar
Janus Henderson Investors, an investment management company, released its “Forty Fund” Q2 2025 investor letter. A copy of the letter can be downloaded here.
Datadog (DDOG) Grows Revenue by Over 30% as AI Demand Accelerates
Janus Henderson Investors, an investment management company, released its “Forty Fund” Q2 2025 investor letter. A copy of the letter can be downloaded here.
Oracle (ORCL) Has the AI Demand. Can It Fund the Infrastructure?
Janus Henderson Investors, an investment management company, released its “Forty Fund” Q2 2025 investor letter. A copy of the letter can be downloaded here.
Why MercadoLibre (MELI) Is Spending Big to Defend Its Latin American Moat
Janus Henderson Investors, an investment management company, released its “Forty Fund” Q2 2025 investor letter. A copy of the letter can be downloaded here.
IBM’s Quantum Bet Just Got Bigger—What the HRL Deal Means for Investors
The quantum computing field is continuing to advance.
DiaMedica Therapeutics (DMAC): BioTech with Breakthrough Potential
1 Main Capital, a boutique investment firm, recently released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Why Affiliated Managers Group (AMG) Could Be a Hidden Winner in Alternatives
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
PHINIA (PHIN) Beats Expectations: What’s Driving the Growth?
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
APA Corporation (APA) Is Betting on Free Cash Flow. Here’s Wh
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Barrick Mining (B) Is Preparing a Major Gold Asset Spin-Off. What Investors Should Know
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Can Dentsply Sirona (XRAY) Turn Its Business Around?
Ariel Investments, an investment management company, released its "Ariel Focus Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Hilton Grand Vacations (HGV) Turns Discounts in to Opportunity
1 Main Capital, a boutique investment firm, recently released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here.
1 Main Capital’s Q2 2026 Investor Letter
1 Main Capital, a boutique investment firm, recently released its second-quarter 2026 investor letter.
ConocoPhillips (COP) Decline on US-Iran Accord
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Is Elevance Health (ELV) a Long-Term Winner Despite Rising Medical Costs?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Texas Instruments (TXN) Climbs as Outlook Tops Expectations
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Nucor Corporation (NUE) Strengthened from Trade Policy Tailwinds
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
FedEx Freight Holding Company (FDXF) has the Potential for Stronger Standalone Growth
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Diamond Hill Capital Large Cap Strategy Exited Wix.com (WIX) Amid Weak Results and AI Disruption
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Is Humana (HUM) an Undervalued Turnaround Play as Medicare Margins Recover?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Zoetis (ZTS) Growth Weakens Amid Softening Pet Care Demand
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
Is Accenture (ACN) an Undervalued AI Opportunity After Its Sharp Selloff?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its "Large Cap Strategy". A copy of the letter is available to...
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