York Space Systems (YSS) Cuts Guidance While Backlog Keeps Climbing
On August 13, York Space Systems (NYSE:YSS) walked investors through a quarter that looked strong on execution but weak on near-term revenue.
Insider Monkey Blog
Globant’s (GLOB) AI Pivot Masks A Slowing Legacy Business
On August 13, Globant (NYSE:GLOB) held its second-quarter 2026 earnings call, and the numbers told two very different stories.
Twin Disc (TWIN): Record Quarter Comes With A Margin Warning Attached
On August 20, Twin Disc (NASDAQ:TWIN) reported its fiscal fourth-quarter results, and the headline numbers looked like a breakout.
RLX Technology (RLX) Bets Big On Europe And Nicotine Pouches
On August 14, RLX Technology (NYSE:RLX) reported second-quarter results that told two different stories at once.
RUM Group Signed a $13.7 Billion AI Deal. The Penny Warrants Are the Real Plot Twist
RUM Group just landed a $13.7 billion AI infrastructure contract, roughly 339 times its latest quarterly revenue.
The Market Still Treats Micron Like a Boom-and-Bust Stock. That May Be Getting Outdated
Micron Technology, Inc. (NASDAQ:MU) trades at roughly 7 times forward earnings despite an AI-driven memory boom that has sent revenue, profits and the stock sharply higher.
Micron’s Gross Margin Just Beat Nvidia’s. Nvidia’s Memory Problem Explains Why
Micron Technology, Inc. (NASDAQ:MU) posted an 84.9% non-GAAP gross margin in its fiscal third quarter.
OpenAI Built an Nvidia-Beating Inference Chip in Nine Months. Broadcom (AVGO) Helped Make It Happen
OpenAI says its first homegrown inference chip can do up to 1.9 times more AI work per watt than the comparison systems, and it went from initial design to tape-out in nine months...
Anthropic Bet Tens of Billions on AMD. One Month Later, It Signed a $45 Billion Nvidia-Powered Lease
Reuters reported on August 26, citing a person familiar with the matter after Bloomberg broke the news, that Anthropic will spend $45 billion over six years to rent Nvidia Vera...
Hedge Fund Investor Letters Q2 2026
In this article, we will share the hedge fund investor letters for the second quarter of 2026.
Weatherford International’s (WFRD) Remarkable Recovery
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Greenlight Capital Exits Victoria’s Secret (VSXY) After Remarkable Turnaround
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Is Versigent (VGNT) Undervalued With Margin Expansion and Buyback Potential Ahead?
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Is PayPal (PYPL) a Turnaround Opportunity After the CEO Transition?
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Can Primo Brands (PRMB) Turn Merger Challenges Into a Free Cash Flow Opportunity?
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Board Restructuring Drives Value Creation at Fortune Brands (FBIN)
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Greenlight Capital Added Comcast (CMCSA) Amid Pullback
Greenlight Capital is an investment management firm specializing in value-oriented strategies. The letter can be downloaded here.
Greenlight Capital’s Q2 2026 Investor Letter
Greenlight Capital is an investment management firm specializing in value-oriented strategies.
Harmovest Capital Strengthens Global Financial Services Through Technology and Compliance
Harmovest Capital today announced the continued development of its global financial services platform, bringing together technology, international market access, compliance and...
YETI (YETI) Remains a Strong Player Despite Market Setbacks
Langdon Partners' Q2 2026 investor letter for the Langdon Global Smaller Companies Strategy revealed a 9.4% return, lagging behind the MSCI World Small Cap Net Index's 17.0% gain...
KinderCare (KLC) Trims Its Footprint While Enrollment Keeps Slipping
On August 13, KinderCare Learning Companies (NASDAQ:KLC) reported second-quarter results that captured the company in the middle of major surgery on itself.
How Miami International Holdings (MIAX) is Redefining Derivatives Markets
Langdon Partners' Q2 2026 investor letter for the Langdon Global Smaller Companies Strategy revealed a 9.4% return, lagging behind the MSCI World Small Cap Net Index's 17.0% gain...
Langdon Global Smaller Companies Strategy’s Q2 2026 Investor Letter
Langdon Partners' Q2 2026 investor letter for the Langdon Global Smaller Companies Strategy revealed a 9.4% return, lagging behind the MSCI World Small Cap Net Index's 17.0% gain...
Forgent Power Solutions (FPS) Positioned for Faster Customer Outcomes
Sandhill Investment Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
Technological Advancements Fueling Badger Meter’s (BMI) Long-Term Growth Potential
Sandhill Investment Management, an investment management company, released its second quarter 2026 investor letter. A copy of the letter can be downloaded here.
AirJoule’s (AIRJ) Water Technology Meets A Growing Data Center Crisis
On August 14, AirJoule Technologies (NASDAQ:AIRJ) reported second-quarter results that arrived alongside a striking backdrop: state governments are now blocking new data centers...
Sandhill Investment Management’s Q2 2026 Investor Letter
Sandhill Investment Management, an investment management company, released its second quarter 2026 investor letter.
How Shift4 Payments (FOUR) is Shaping the Future of Transactions
Emeth Value Capital, an investment management company, released its second-quarter investor letter. A copy of the letter can be downloaded here.
Emeth Value Capital’s Q2 2026 Investor Letter
Emeth Value Capital, an investment management company, released its second quarter investor letter.
Qualys (QLYS) Benefits as AI Strengthens Cybersecurity Demand
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here.
A Rejected Vote Pushes Capricor (CAPR) Toward A Narrower Path
On August 13, Capricor Therapeutics (NASDAQ:CAPR) held its second-quarter earnings call, just over two weeks after an FDA advisory committee voted 3 to 9 against the company's...
Focused Leadership is Driving Sustainable Growth at White Mountains Insurance (WTM)
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here.
Nubank’s (NU) First Billion-Dollar Quarter Comes With New Questions
On August 13, Nu Holdings Ltd.
What Makes Entegris (ENTG) a Long-Term Bet?
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here.
Intel and NVIDIA Are Chasing a $200 Billion AI Market —Another Chipmaker May Be Better Positioned
Wall Street sees a new leg of artificial intelligence infrastructure boom taking shape, particularly as the industry shifts its attention from pure model training to complex, ...
Here’s Why Churchill Downs (CHDN) Traded Lower in Q2
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here.
StoneCo’s (STNE) Credit Boom Comes With A Costly Catch
On August 13, StoneCo (NASDAQ:STNE) walked investors through a quarter that captures the central tension in its story right now: a credit business scaling faster than almost anyone...
Could Credit Acceptance (CACC) Keep Rising as Credit Trends Improve?
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here.
London Company SMID Cap Strategy’s Q2 2026 Investor Letter
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” U.S.
Nektar’s (NKTR) Billion-Dollar Balance Sheet Faces A Multi-Year Test
On August 13, Nektar Therapeutics (NASDAQ:NKTR) held its second-quarter earnings call and laid out where its lead drug candidate stands after years of development.
Elliott Bets Multibillion-Dollar Position on Closing Synopsys’ (SNPS) Peer Discount
13D Activist Fund is a mutual fund focusing on companies that are targeted by shareholder activists.
ATRenew (RERE): Secondhand Tech Giant Quietly Posting Record Profits
On August 20, ATRenew (NYSE:RERE) reported second-quarter results that beat the high end of its own guidance, with revenue climbing 32.4% year over year to RMB 6.6 billion.
13D Activist Fund’s Q2 2026 Investor Letter
13D Activist Fund is a mutual fund focusing on companies that are targeted by shareholder activists.
Futu (FUTU) Posts Record Quarter Despite Regulatory Headwinds
On August 20, Futu Holdings Limited (NASDAQ:FUTU) reported the strongest quarter in its history, with trading volume pushing past HK$6 trillion for the first time.
Alluvial Fund’s Views on Vistance Networks (VISN)
Alluvial Capital Management's Q2 2026 investor letter for the Alluvial Fund reported a 4.9% return, with a year-to-date increase to 8.0%.
Amazon Trades at 24x 2027 Earnings. Citizens Says It Should Be Worth 29x
Citizens’ analyst Andrew Boone recently reiterated a Market Outperform rating on Amazon.com, Inc. (NASDAQ:AMZN) with a $315 price target.
How Talen Energy Corporation (TLN) Transformed Bankruptcy into a High-Yield Masterclass
Alluvial Capital Management's Q2 2026 investor letter for the Alluvial Fund reported a 4.9% return, with a year-to-date increase to 8.0%.
Alphabet’s $515 Target Looks Ambitious — But Google Cloud Is Growing 82%
Citizens’ $515 price target for Alphabet Inc. (NASDAQ:GOOGL) may look like a stretch, sitting at a street-high above the $425 average.
Zoom Beat Every Estimate and Fell Anyway. Citizens Says That’s Exactly the Point
Zoom Communications Inc. (NASDAQ:ZM) delivered a clean Q2 2027 print.
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