Hedge Fund Investor Letters Q1 2026
We will be sharing Q1 2026 hedge fund investor letters in this article.
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Regal Rexnord (RRX) Gained from Improving Operational Execution
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Chewy (CHWY) Hurt by In-Line Results and Continued Investment
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Casey's General Stores (CASY) Rose on Resilient Consumer Demand
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Clearbridge Mid Cap Strategy Sold Expedia Group (EXPE) on Appreciation
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Clearbridge Mid Cap Strategy’s Views on Valvoline (VVV)
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Clearbridge Mid Cap Strategy Added Somnigroup International (SGI) Amid Mixed Growth Drivers
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Vertiv Holdings Co (VRT) Surged Due to Robust Demand from Data Center Construction
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
What Makes AppLovin Corporation (APP) a Long-Term Beneficiary Of AI
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”. A copy of the letter can be downloaded here.
Clearbridge Investments Mid Cap Strategy’s Q1 2026 Investor Letter
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Mid Cap Strategy”.
Freeport-McMoRan Inc. (FCX): Israel Englander Remains Bullish on This Stock
Freeport-McMoRan Inc. (NYSE:FCX) has been a staple in the 13F portfolio of Millennium Management for more than a decade and a half.
Is Amazon The Best AI Cloud Stock in Billionaire Ken Fisher's Portfolio?
AWS remains the biggest long-term growth catalyst for Amazon.com Inc (NASDAQ:AMZN) because it holds roughly 30–32% share of the global cloud infrastructure market, maintaining its position as the ...
Amazon.com, Inc. (AMZN): Israel Englander Has a Long-Term Bet on This Stock
Amazon.com, Inc. (NASDAQ:AMZN) is another long-term bet of Israel Englander. His fund first disclosed a stake in the tech giant back in the fourth quarter of 2010.
Alphabet Inc. (GOOGL): Israel Englander Trims Holding
Alphabet Inc. (NASDAQ:GOOGL) has consistently appeared in the 13F portfolio of Millennium Management since the third quarter of 2015. Back then, this stake comprised 7.2 million shares.
Intuitive Surgical Inc. (ISRG): Israel Englander Is Loading Up on This Stock
Israel Englander has been a long-term admirer of Intuitive Surgical, Inc. (NASDAQ:ISRG) stock. The firm first made an appearance in the 13F portfolio of the fund in the fourth quarter of 2010.
Norfolk Southern Corporation (NSC): Israel Englander Is Buying This Stock
Although Israel Englander has maintained a long-term interest in Norfolk Southern Corporation (NYSE:NSC) for over a decade, this interest has translated into a massive buying spree in recent months.
Apple Inc. (AAPL): Israel Englander Trims Stake
Apple Inc. (NASDAQ:AAPL) has consistently appeared in the 13F portfolio of Millennium Management since the fourth quarter of 2010. Back then, this position comprised just under 4 million shares.
Broadcom Inc. (AVGO): Israel Englander Is Loading Up on This Chip Stock
Broadcom Inc. (NASDAQ:AVGO) is a relatively recent addition to the 13F portfolio of Millennium Management, unlike other top stocks.
NVIDIA Corporation (NVDA): Israel Englander Is Long-Term Admirer of This AI Powerhouse
NVIDIA Corporation (NASDAQ:NVDA) has featured in the 13F portfolio of Millennium Management for more than a decade and a half.
Walmart Inc. (WMT): Israel Englander Is Bullish on This Retail Giant
Walmart Inc. (NASDAQ:WMT) has been a staple in the 13F portfolio of Millennium Management since late 2010. In the fourth quarter of 2010, the fund owned 730,000 shares in the retail giant.
Microsoft Corporation (MSFT): Israel Englander Trims Position
Microsoft Corporation (NASDAQ:MSFT) represents another long-term bet of Israel Englander. His fund first purchased a stake in the company back in the fourth quarter of 2010.
What Makes Reddit (RDDT) an Investment Bet?
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
What Makes CrowdStrike (CRWD) a Critical Enabler in Safe Adoption of Agentic AI?
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
What Makes Robinhood (HOOD) a Financial “Super-App”?
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Here’s Why Jacob Fund Invested in Long Watched Name: Energous Corporation (WATT)
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Vir Biotechnology (VIR) Leading with Its BiTEs Therapy
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Jacob Internet Fund is Betting on Circle Internet Group’s (CRCL) USDC Circulation and Transaction Volumes
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Oracle (ORCL) is Down 30% This Year. But This Billionaire Still Loves It
Oracle (NYSE:ORCL) shares are down about 30% so far this year, but some analysts believe the stock can rebound and reward patient investors.
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Wall Street has been spooked by Meta Platforms’ (NASDAQ:META) massive AI spending, but many overlook the results it is generating.
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Jacob Funds’ Q1 2026 Investor Letter
Jacob Funds, a mutual fund company, released its first-quarter 2026 investor letter.
RBC Bearings (RBC) Gained from Exposure to Attractive Growth Markets
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Small Cap Growth Strategy”. A copy of the letter can be downloaded here.
Charles River Laboratories International (CRL) Positioned to Benefit from Preclinical Research Activity and Biotech Funding Recovery
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Small Cap Growth Strategy”. A copy of the letter can be downloaded here.
XPO (XPO) Benefited from the Implementation of Improved Strategies
ClearBridge Investments, a global equity manager, recently published first-quarter 2026 commentary for its “Small Cap Growth Strategy”. A copy of the letter can be downloaded here.
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