Articles by Predrag Shipov

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Predrag Shipov

Librarian with a passion for writing. Being in the freelance writing business for a decade, looking for his niche, when all of a sudden the niche found him. Have been writing for Hedge Fund Alpha for almost three years, covering multiple topics - from investor educational, conferences, foundation coverage, to exclusive insights from hedge fund investor communication.

1 halvorsen family foundation fund portfolio fy2025

Halvorsen Family Foundation Reaches $365M AUM, All Invested In Viking Funds

DG Value Partners fund performance chart showing June 2026 returns for Class C and Legacy Class

DG Value Partners Funds Gain in June as Class C Returns 2% With Help From Biotech Turnaround Play

Wallace Foundation asset allocation 2024

Inside the Wallace Foundation’s $1.7B Portfolio: Alternatives Dominate, With Global Equity Exposure

Chase Coleman's Tiger Global Portfolio

Tiger Global Portfolio: Chase Coleman’s Top Holdings (2026)

Brummer Multi-Strategy UCITS Fund performance chart showing 1.88% June 2026 gain amid market volatility

Brummer Multi-Strategy Fund Navigates Late-Month Tech Volatility to Deliver 1.9% Gain in June; 8% YTD

Candriam Sustainable Equity US fund performance chart showing 10.01% gain in April 2026

Exclusive Insights

Candriam Sustainable Equity– April 2026 Review: Strong Double-Digit Gain Amid Tech-Led Rally

L1 Long Short Fund performance chart showing 7.0% May 2026 return and 55% one-year gain

Exclusive Insights

L1 Long Short Fund: Copper and Qantas Lift Portfolio to 7.0% May Gain As Firm Continues Winning Streak

Soros Fund Management's George Soros Portfolio

George Soros Portfolio: Soros Fund Management’s Top Holdings (2026)

Otto Bremer Trust portfolio concentration 2024

Otto Bremer Trust: Small Nvidia Holding Cut Ahead Of Massive Rally

GA-Courtenay Special Situations Fund performance chart showing 9.9% May return and 17.4% YTD gain

Exclusive Insights

GA-Courtenay Special Situations Fund Surges +9.9% in May and +17.4% YTD: De-Correlated Compounding in Action

Charlie Munger Portfolio Daily Journal Corporation

Charlie Munger Portfolio: His Holdings And Investing Legacy

Ken Fisher, Executive Chairman of Fisher Investments Portfolio

Ken Fisher Portfolio: Top Holdings (Q1 2026)

Koum Family Foundation Meta stake by year

Inside the Koum Family Foundation 2024 990: $1.55B Meta Stake Dominates a Growing $3.2B Portfolio

Chris Hohn Portfolio TCI Fund Management

Chris Hohn Portfolio: TCI’s Top Holdings (Q1 2026)

Horizontal bar chart of MFN Partners' top 10 Q1 2026 holdings by share of the ~$4.8B 13F equity portfolio: XPO 46.6% ($2.2B), Talen Energy 20.1% ($958M), QXO 9.5% ($455M), RXO 8.6% ($411M), PennyMac Financial 8.3% ($396M), Occidental warrant 5.1% ($244M), Bausch Health 0.7% ($32M), Ivanhoe Electric 0.6% ($30M), Rice Acquisition Corp 30.5% ($25M), and its warrant 0.1% ($0.3M).

MFN Partners Management Portfolio: Top Holdings (Q1 2026)

InRIS Parus fund performance chart showing 7.17% May return and 13.69% YTD gain in 2026

Exclusive Insights

InRIS Parus Gains 7.2% in May, Extends YTD Return to 13.7% With Gains In Micron, Oracle, And Other Tech Bets

Plurimi World Long Short Equity fund performance chart showing 0.8% gain in April 2024

Exclusive Insights

Plurimi World Long Short Up In April As AI Surge Offsets Heavy Short Book Headwinds From Blue Owl, KKR And Softbank

Benjamin Graham, co-author of the 1934 book Security Analysis and father of value investing

Informational Articles

What Is Security Analysis? Methods, Tools & Examples (2026)

2 ai drug programs 2023 2026

Exclusive Insights

Robocap Fund Surges 18.3% in April as AI Hardware and Semiconductor Automation Lead Rally

Horizontal bar chart of the most profitable hedge funds by net gains since inception, led by Citadel at USD 90.4 billion, followed by D. E. Shaw and Bridgewater.

Hedge Fund News

Best Performing Hedge Funds of Q1 2026 and 2025

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