Hedge Funds

Hedge fund profiles - investment strategies, 13F portfolio holdings, top positions, and analysis of the world's largest investment funds.

Clean Energy ETF EU 2026: INRG vs RENW vs L&G UCITS

Clean energy ETF comparison 2026 EU: INRG, RENW, L&G Clean Energy UCITS. TER, AUM, holdings, performance vs MSCI World, EU tax treatment.

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Cybersecurity ETF EU 2026: ISPY vs R2SC vs BUG UCITS

Cybersecurity ETF comparison 2026 EU: LOCK, USPY, R2SC, BUGG UCITS funds. TER, AUM, holdings overlap, performance vs MSCI World, EU tax treatment.

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Defense ETF EU 2026: NATO vs ASWC vs DFEN UCITS

Defense ETF comparison 2026 EU: ASWC, DFEN, WDEF, DFND UCITS. TER, AUM, top holdings, performance vs MSCI World, EU tax treatment.

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Healthcare ETF EU 2026: IHCU vs XDWH vs WHEA UCITS

Healthcare ETF comparison 2026 for EU investors: IHCU, XDWH, WHEA UCITS funds. TER, AUM, top holdings, performance vs MSCI World, EU tax treatment.

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Nuclear & Uranium ETF EU 2026: NUKL vs U3O8 UCITS

Nuclear & uranium ETF comparison 2026 EU: NUKL, U3O8, URNU UCITS. TER, AUM, top holdings, performance vs MSCI World, EU tax treatment.

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AI Infrastructure Stocks 2026: Data Centers, Power, Cooling Pick & Shovel

AI infrastructure 2026: power (CEG, VST), cooling (VRT, ETN), data center REITs (DLR, EQIX), networking (ANET) — under-hyped pick & shovel plays for AI capex.

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Best AI ETF 2026: AIAI vs WTAI vs RBOT vs XAIX for EU Investors

AI ETF comparison 2026 for EU investors: AIAI, RBOT, WTAI, XAIX UCITS funds. TER, AUM, holdings overlap, performance, and US ETF alternatives explained.

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Magnificent 7 Stocks 2026: Allocation Guide for AAPL MSFT NVDA AMZN GOOGL META TSLA

Magnificent 7 thesis 2026: market caps, P/E ratios, growth rates, and concentration risk. €100k allocation framework for EU investors via UCITS ETFs.

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Nvidia Deep Dive 2026: Data Center, H100, H200, Blackwell Revenue, Stock

Nvidia 2026 deep dive: $130B revenue, Blackwell ramp, data center 87%, customer concentration, China risk, AMD/custom silicon competition. Full investment thesis.

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Semiconductor Cycle 2026: TSMC, ASML, AMD, Micron Investing Thesis

Semiconductor cycle 2026 thesis: TSMC foundry dominance, ASML EUV monopoly, AMD MI300 progress, Micron HBM up cycle. Multi-year capex thesis and risks.

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AI Stocks to Watch in 2026: What Hedge Funds Are Buying (13F Analysis)

Analysis of top AI stocks in 2026 based on hedge fund 13F filings. NVIDIA, Microsoft, Alphabet, Meta, Palantir, and more — ownership data, position changes, and valuation metrics.

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Best Dividend Stocks on GPW 2026: 10 Polish Companies with Highest Yields

Top 10 dividend-paying stocks on the Warsaw Stock Exchange (GPW) in 2026. Yield, payout ratios, dividend history, ex-dividend dates, and tax-efficient strategies using IKE.

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