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Tag: FunFund Index
🐅 Coatue Management: $48.6B Portfolio, 8.3% July Loss & Philippe Laffont's AI Bets 📉🚀
Philippe Laffont's Coatue Management entered July 2026 riding a 24.5% first-half gain—then its flagship hedge fund fell 8.3% in a single month. Meanwhile, Coatue's Q2 13F disclosed a $48.6 billion portfolio featuring Taiwan Semiconductor, Lam Research, Micron, SpaceX, and GE Vernova. We examine the AI infrastructure strategy, semiconductor concentration, portfolio changes, and lessons for individual investors. FunFund Index™: 8.75/10.
D. E. Shaw’s Quant Masterclass: 6 Investing Lessons 🧮🚀
Thousands of positions. Selective technology trades. A SpaceX stake. D. E. Shaw offers a fascinating lesson in how investments work together—and why liquidity matters. We examine six principles retail investors can apply without trying to reproduce a quant powerhouse.
Jeffrey Gendell’s Comeback: +419% Modeled Portfolio Return, 7 Investing Lessons 📈🏆
Jeffrey Gendell’s comeback offers more than an eye-catching leaderboard result. His involvement in IES Holdings reveals seven lessons about letting winners develop, reading insider signals, understanding cash flow and managing concentration.
Inside Citadel’s $170B+ 13F: How Ken Griffin Manages Thousands of Positions Without Betting the Farm
Citadel’s portfolio isn’t really a stock portfolio—it’s a risk machine. We unpack Ken Griffin’s latest 13F, its thousands of positions, huge index exposure, mega-cap holdings, options maze and the lessons retail investors can actually steal.
🎸 Michael Burry After Scion: His AI Short, 2027 Puts & New Value Picks 🐻📊
Michael Burry has moved beyond Scion Asset Management—but certainly not beyond contrarian investing. The Big Short investor is challenging the AI and semiconductor boom while simultaneously buying beaten-down companies including MercadoLibre, Birkenstock, Sprouts, QXO and Build-A-Bear. We examine his long-dated put strategy, current value picks, legendary research process—and the timing risk behind the Cassandra mystique.
🌲 Lone Pine Capital: Inside Steve Mandel’s $25B Tiger Cub Masterclass (+43% Surge in 1H 2026) 🏹
Steve Mandel’s Lone Pine Capital surged 43% in the first half of 2026. We dig into the $25B+ Tiger Cub’s Q2 portfolio, Nebius and Home Depot bets, long-term record, management obsession—and why “duration” may be its most important edge.
🏒 Glenview Capital & Larry Robbins: The $5.5B “Hockey Jersey” Hedge Fund Slashing Wall Street 🏥⚡
Larry Robbins has built Glenview Capital around fundamental research, concentrated conviction and an unusual willingness to act like an owner. We examine its ~$5.5B Q2 2026 portfolio, CVS activism, healthcare bets, extraordinary early track record—and why hockey may explain more about Robbins than you'd expect. 🏒
🚀 The House of Elon & Patience: Inside Ron Baron’s Compounding Engine 🪐🎢
Ron Baron built an investing career around a deceptively difficult idea: find exceptional businesses, back exceptional leaders and wait. We examine Baron Partners Fund, its huge SpaceX and Tesla exposure, long-term compounding record—and the concentration risk that comes with conviction.
⚾ Steve Cohen's Point72: Inside the $58.5B Alpha Factory, "Hogwarts" for Analysts, and the $3.4B Payday 💰📈
Steve Cohen didn't simply build another hedge fund.
He engineered an institutional investment machine.
Discover how Point72's Academy, 200+ autonomous investment pods, Cubist quantitative platform, and disciplined organizational design transformed it into one of Wall Street's most formidable alpha factories.
🃏 David Einhorn & Greenlight Capital: Inside the Poker-Playing Short-Slayer's $3.2B Value Engine
David Einhorn didn't become famous by following Wall Street—he became famous by questioning it. From exposing Lehman Brothers to building Greenlight Capital into a legendary value-investing firm, here's what investors can learn from one of finance's sharpest independent thinkers.