Articles
Markets speak in filings. We translate.
SkyBridge Capital Bets Over Half Its $13M Portfolio on Strategy and Exits Its Solana Stake
The Market Context in 60 Seconds: SkyBridge Capital, the New York firm founded by former White House communications director Anthony Scaramucci, reported a $13....
7G Capital’s $168M Value Fund Boosts Its Uber Stake Nearly Tenfold and Exits PayPal
The Market Context in 60 Seconds: Charles Jigarjian's 7G Capital Management, a $168M New York fund he founded in 2011 to run a concentrated value strategy, file...
Positano Wealth Management’s $135M Hong Kong Fund More Than Doubles Microsoft and Cuts Adobe 99%
The Market Context in 60 Seconds: Positano Wealth Management Ltd is a Hong Kong manager at Admiralty's Far East Finance Centre whose Form 13F filings are signed...
Alta Park Capital’s $642M Hedge Fund Makes Netflix Its Top Stake and Cuts Memory Chips
The Market Context in 60 Seconds: Alta Park Capital is a San Francisco technology hedge fund founded in 2013 by Bijan Modanlou, who previously invested at Caval...
Pathway Wealth Management Debuts a $106M Portfolio That Is One-Third Nvidia
The Market Context in 60 Seconds: Pathway Wealth Management, a state-registered investment adviser in Dallas run by Roger J. Allen, filed its first Form 13F-HR ...
Feynman Point’s Crypto Hedge Fund Bets $52M on Bitcoin and Drops Its Bet Against the Nasdaq
The Market Context in 60 Seconds: Feynman Point Asset Management is the New York crypto hedge fund that Joe Naggar, a 16-year veteran of GoldenTree Asset Manage...
Ma Investment Partnership’s $208M Fund Buys Nvidia and Reddit as SanDisk Nearly Triples
The Market Context in 60 Seconds: Ma Investment Partnership is a Hillsborough, California partnership run by managing partner Yao Ma. It returned to SEC reporti...
H&H International’s $20B Family Office Bets $1.3B on Tesla and Nearly Doubles Nvidia
The Market Context in 60 Seconds: H&H International Investment is the Palo Alto family office of Duan Yongping, the BBK Electronics founder behind the Oppo ...
Eminence Capital’s $4.4B Fund Initiates $143M Taiwan Semiconductor Position, Exits DraftKings, GitLab, Salesforce
The Market Context in 60 Seconds: Ricky Sandler's Eminence Capital, a $4.4B concentrated long/short equity fund founded in 1999 in New York, filed its Q1 2026 1...
Edgewood Management’s $15.5B Growth Fund Trims AI Chip Exposure, Promotes Netflix to Top Stake
The Market Context in 60 Seconds: Alan Breed’s Edgewood Management LLC, a $15.5B New York concentrated growth fund founded in 1974, filed its Q1 2026 13F-HR o...
Analog Century Management’s $2.1B Hedge Fund Rotates Out of Memory and Chip Tools, Adds ARM, Akamai, Marvell
The Market Context in 60 Seconds: Val Zlatev's Analog Century Management, a $2.1B hard-tech hedge fund founded in 2018, filed its Q1 2026 13F-HR with the SEC on...
Sands Capital’s $25B Fund Trims ServiceNow 99%, Initiates $241M Bloom Energy Position
The Market Context in 60 Seconds: Frank Sands’s Sands Capital Management, a $25.5B Arlington-based concentrated-growth fund founded by his father Frank M....
Slate Path Capital’s $6.7B Book Bets $518M on Texas Instruments as Its Biggest New Buy
The Market Context in 60 Seconds: David Greenspan's Slate Path Capital, a $6.7B Tiger Cub fund seeded by John Griffin of Blue Ridge in 2012, filed its Q1 2026 1...
E20 Capital Debuts With a $1B Concentrated Bet on AI Networking Chips
How E20 Capital Moved Last QuarterMoney In20 positionsLumentumOptical transceivers that link AI chips$131Mmore than 7x (+607%)Tower SemiconductorSpecialty found...
Inside DRB: The Institutional Investor Betting on Crypto’s First AI-Created Token
The Market Context in 60 Seconds: DRB (Debt Relief Bot) is the first cryptocurrency token proposed by one AI (Grok) and deployed by another (Bankr), creating an...