Hedge Fund Industry News
A collection of Hedge Fund latest news, analysis and best practices from top business influencers and the world's most trustworthy sources.
How Does This F-35A Rollout Strengthen NATO Deterrence for Lockheed Martin (LMT)
Germany's first F-35A Lightning II marks a major milestone for Lockheed Martin Corp. (NYSE: LMT), as the company presented it to the German government at Lockheed's F-35 production facility. For Lockheed Martin, this development highlights the…
What Makes Prologis (PLD) a Strong Investment?
Baron Capital, an investment management company, released its Q2 2026 letter for the 'Baron Real Estate Income Fund.' The Fund gained 12.18% (Institutional Shares) during the quarter, modestly outperforming the MSCI US REIT Index, which increased…
Continued AI Disruption Concerns Weigh on CCC Intelligent Solutions Holdings (CCC)
The London Company, an investment management company, released its second-quarter 2026 investor letter for its 'Small Cap Strategy.' U.S. equities rebounded in the quarter, driven by AI infrastructure spending and positive earnings. The letter can…
Strong Results Lifted CTS Corporation (CTS) in Q2
The London Company, an investment management company, released its second-quarter 2026 investor letter for its 'Small Cap Strategy.' U.S. equities rebounded in the quarter, driven by AI infrastructure spending and positive earnings. The letter can…
Durable Business Strengths Underpin Vontier Corp's (VNT) Long-Term Growth Outlook
The London Company, an investment management company, released its second-quarter 2026 investor letter for its 'Small Cap Strategy.' U.S. equities rebounded in the quarter, driven by AI infrastructure spending and positive earnings. The letter can…
ICON Public Limited Company's (ICLR) Shrinking Moat Warranted an Early Departure
Marram Investment Management's second-quarter 2026 investor letter reports a +2.7% portfolio return (net of fees), resulting in a year-to-date return of +3.2%. A copy of the letter can be downloaded here. Cumulatively, since inception, the firm has…
Stellantis (STLA) Reportedly Eyes $1.16 Billion France Van Investment
Stellantis N.V. (NYSE: STLA) is stepping up investments in its European manufacturing operations even as it targets €6 billion in annual savings by 2028. On September 11, reports emerged suggesting the company plans to spend $1.16 billion to…
Why Gabelli Global Growth Fund Added Advanced Micro Devices (AMD) in Q2
Gabelli Investment Management Firm recently released its 'Global Growth Fund' second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Fund returned 12.84% in the second quarter of 2026, compared with 15.2% for the S&P…
Marram Exits PayPal Holdings (PYPL) Due to Thesis Breakdown
Marram Investment Management's second-quarter 2026 investor letter reports a +2.7% portfolio return (net of fees), resulting in a year-to-date return of +3.2%. A copy of the letter can be downloaded here. Cumulatively, since inception, the firm has…
This Fund Trimmed Murphy USA (MUSA) Amid Fuel Margin Strengths
The London Company, an investment management company, released its second-quarter 2026 investor letter for its 'Small Cap Strategy.' U.S. equities rebounded in the quarter, driven by AI infrastructure spending and positive earnings. The letter can…
Self-Storage Could Be Entering a New Growth Cycle - Baron Capital Re-Initiated Public Storage (PSA)
Baron Capital, an investment management company, released its Q2 2026 letter for the 'Baron Real Estate Income Fund.' The Fund gained 12.18% (Institutional Shares) during the quarter, modestly outperforming the MSCI US REIT Index, which increased…
What Makes Berkshire Hathaway (BRK-B) a Strong Investment?
Marram Investment Management's second-quarter 2026 investor letter reports a +2.7% portfolio return (net of fees), resulting in a year-to-date return of +3.2%. A copy of the letter can be downloaded here. Cumulatively, since inception, the firm has…
Apple May Return to Servers With Its Own AI Chips. Nvidia Could Still Get Paid
Apple may be preparing to sell AI servers again, but the more surprising part of the reported plan is whose technology could help connect them. The Information reported on September 16 that Apple Inc. (NASDAQ: AAPL) is developing enterprise servers…
Nscale's IPO will test Wall Street's appetite for concentrated AI bets once again
When British neocloud Nscale goes public, it will test public investors' appetite for a stock whose revenue is tied primarily to two customers. Since it was spun out of Australian cryptocurrency mining company Arkon Energy two years ago, Nscale has…
APAC family offices lead global outperformance as wealth grows more international: Citi
As family wealth grows more international, 38 percent of family offices expect greater family globalization over the next five years amid inflation-related concerns, with the APAC region outperforming the global market, according to Citi Wealth…
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