A Appaloosa Management reportou um portfólio menor, avaliado em aproximadamente 5,93 bilhões de dólares, após o envio de seu relatório 13F referente ao primeiro trimestre de 2026.
O fundo de hedge mantinha 31 posições com forte concentração em cinco ações. A Amazon tornou-se o principal ativo após a participação quase dobrar, passando a representar cerca de 15 por cento dos ativos sob gestão.
Bill Ackman's Pershing Square reported a decline in its first-quarter 2026 holdings to roughly 13.71 billion dollars. The portfolio stayed heavily concentrated in a few major positions.
Reportado por IA
Seth Klarman’s Baupost Group reported a smaller equity portfolio at the end of the first quarter.
Several prominent Indian investors experienced notable portfolio losses during the first quarter amid a sharp market downturn. Hemendra Kothari and Mukul Agrawal saw declines exceeding 25 percent. Madhusudan Kela's holdings dropped by 21 percent.
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Motilal Oswal Financial Services posted higher quarterly earnings but its stock price dropped 7 percent. The company reported a consolidated net profit of Rs 1,273 crore for Q1 FY27.