7 mins. ago
It's trade deadline season, and though this has been a tame deadline period so far, the continuous swirl of rumors and (eventually) actual transactions will be the focus of much of the baseball world in the coming days. Yesterday, we discussed which players the Yankees were most likely to move, and today, we ask: what weakness do the Yankees most need to address, and which one are they most likely to address?
The answer to this question has been fluid throughout the year. Early on, it seemed obvious to most that the Yankees would need to make big additions to their bullpen, yet here we are at the end of July, and the Yankee relief corps has the second-best ERA in the majors. Paul Blackburn has proven to be the second coming of Luke Weaver, Brent Headrick almost never allows runs, David Bednar has been the top-tier closer the team envisioned, and Matt Blake's latest reclamation project, Angel Chivilli, has looked dynamite since his most recent call-up. Add in the fact that players like Will Warren and Ryan Weathers (and perhaps Carlos Lagrange?) could get shifted to the bullpen if they're not traded, and the unit looks like an area of strength, not weakness.
At other times, the matter of the infield appeared to be most pressing. Ryan McMahon and Jazz Chisholm Jr. each got off to nightmarish starts, and the shortstop duo of Anthony Volpe and José Caballero has had its ups and downs. But even on the dirt, things don't look nearly as shaky as they did two or three months ago. Since seeing his OPS bottom out at .498 on April 22nd, Chisholm has played exactly as expected, with a .239/.309/.463 slash line and 16 homers plus 21 steals. McMahon has run a roughly .750 OPS over the last two months while bringing his usual quality defense at third base. And despite his penchant for high-profile miscues, Volpe's combination of high-OBP and good range at short has made him a valuable contributor.
Then, there's the most obvious need now, at catcher, with Yankee backstops having combined to "hit" .181/.261/.284. But even adding a catcher comes with major complications, as most teams are loath to make significant changes to their caching room midseason. For as awful as Austin Wells and Co. have been with the bat this year, a catcher's primary job is to catch, to field his position, to manage his pitching staff. The Yankee backstops have done that portion of their job with aplomb this year (it's probably not a coincidence that the Yankees prioritize defense at catcher and have the best team ERA in baseball), and it's not trivial to just add a plus bat to that room without shaking things up on the run-prevention front.
Add it all up, and it leaves the Yankee roster in a weird spot heading into a crucial deadline. The roster has been slammed by injuries and has some seemingly clear places to upgrade, but actually making those upgrades is less straightforward than it might appear. What do you think? Where are the Yankees most likely to make moves in the next four
The answer to this question has been fluid throughout the year. Early on, it seemed obvious to most that the Yankees would need to make big additions to their bullpen, yet here we are at the end of July, and the Yankee relief corps has the second-best ERA in the majors. Paul Blackburn has proven to be the second coming of Luke Weaver, Brent Headrick almost never allows runs, David Bednar has been the top-tier closer the team envisioned, and Matt Blake's latest reclamation project, Angel Chivilli, has looked dynamite since his most recent call-up. Add in the fact that players like Will Warren and Ryan Weathers (and perhaps Carlos Lagrange?) could get shifted to the bullpen if they're not traded, and the unit looks like an area of strength, not weakness.
At other times, the matter of the infield appeared to be most pressing. Ryan McMahon and Jazz Chisholm Jr. each got off to nightmarish starts, and the shortstop duo of Anthony Volpe and José Caballero has had its ups and downs. But even on the dirt, things don't look nearly as shaky as they did two or three months ago. Since seeing his OPS bottom out at .498 on April 22nd, Chisholm has played exactly as expected, with a .239/.309/.463 slash line and 16 homers plus 21 steals. McMahon has run a roughly .750 OPS over the last two months while bringing his usual quality defense at third base. And despite his penchant for high-profile miscues, Volpe's combination of high-OBP and good range at short has made him a valuable contributor.
Then, there's the most obvious need now, at catcher, with Yankee backstops having combined to "hit" .181/.261/.284. But even adding a catcher comes with major complications, as most teams are loath to make significant changes to their caching room midseason. For as awful as Austin Wells and Co. have been with the bat this year, a catcher's primary job is to catch, to field his position, to manage his pitching staff. The Yankee backstops have done that portion of their job with aplomb this year (it's probably not a coincidence that the Yankees prioritize defense at catcher and have the best team ERA in baseball), and it's not trivial to just add a plus bat to that room without shaking things up on the run-prevention front.
Add it all up, and it leaves the Yankee roster in a weird spot heading into a crucial deadline. The roster has been slammed by injuries and has some seemingly clear places to upgrade, but actually making those upgrades is less straightforward than it might appear. What do you think? Where are the Yankees most likely to make moves in the next four
26 mins. ago
Eddie Howe has lost key players Sandro Tonali and Anthony Gordon already this summer while ******* nal are trying to sign their captain Bruno Guimaraes.
There is obviously a level of frustration from Howe at the direction the club are going in their summer recruitment, though the coach was aware of the necessity for the club to sell players this summer.
Earlier this year, Howe had decided to remain at St James' Park regardless of the inevitably about selling players.
But over the summer, his perspective has changed and he will now be leaving.
In an era of financial regulations, just because you have wealthy owners doesn't mean you can spend big in the transfer window. You have to abide by those rules and that is where Newcastle have come unstuck this summer.
#howe #tonali #arsenal
There is obviously a level of frustration from Howe at the direction the club are going in their summer recruitment, though the coach was aware of the necessity for the club to sell players this summer.
Earlier this year, Howe had decided to remain at St James' Park regardless of the inevitably about selling players.
But over the summer, his perspective has changed and he will now be leaving.
In an era of financial regulations, just because you have wealthy owners doesn't mean you can spend big in the transfer window. You have to abide by those rules and that is where Newcastle have come unstuck this summer.
#howe #tonali #arsenal
35 mins. ago
Napoli are zeroing in on Benoit Badiashile to complete their defense, which won't have Alessandro Buongiorno for a few months because of a knee injury, while Sam Beukema is dealing with a tricky Achilles issue, Corriere dello Sport informs.
The center-back opened the door to the destination. His personal terms won't be an obstacle. On the other hand, the Partenopei aren't close to concurring to a deal with Chelsea, as they are angling for a simple loan.
Napoli would be able to evaluate Badiashile for a season that way, as he has dealt with a number of physical problems in recent years. He made just 16 appearances in 2025/2026, for a total of just over 1000 minutes. The Blues invested €40M for him in 2023. They don't seem too keen on a temporary formula at the moment.
The Azzurri have also expressed interest in Jean-Clair Todibo, but he's not too high on their shortlist. Olympique Marseille are targeting him with more conviction. Federico Gatti remains a viable fallback. Instead, a proper investment would be needed to sign Tiago Gabriel from Lecce. He has a €30M price tag, while the Serie A runner-ups value him a lot less. He'd be useful for the lists, though, given his young age. Juan Jesus' return has also been pondered. He's still without a team after his contract ran out.
If they are concerned about Beukema's availability, they'll need a lot more than another injury-prone center-back to be serene for the entire season. It's time for them to seriously contemplate a splash at the position, without worrying about a potential future logjam.
#napoli #badiashile #won 't #season
The center-back opened the door to the destination. His personal terms won't be an obstacle. On the other hand, the Partenopei aren't close to concurring to a deal with Chelsea, as they are angling for a simple loan.
Napoli would be able to evaluate Badiashile for a season that way, as he has dealt with a number of physical problems in recent years. He made just 16 appearances in 2025/2026, for a total of just over 1000 minutes. The Blues invested €40M for him in 2023. They don't seem too keen on a temporary formula at the moment.
The Azzurri have also expressed interest in Jean-Clair Todibo, but he's not too high on their shortlist. Olympique Marseille are targeting him with more conviction. Federico Gatti remains a viable fallback. Instead, a proper investment would be needed to sign Tiago Gabriel from Lecce. He has a €30M price tag, while the Serie A runner-ups value him a lot less. He'd be useful for the lists, though, given his young age. Juan Jesus' return has also been pondered. He's still without a team after his contract ran out.
If they are concerned about Beukema's availability, they'll need a lot more than another injury-prone center-back to be serene for the entire season. It's time for them to seriously contemplate a splash at the position, without worrying about a potential future logjam.
#napoli #badiashile #won 't #season
48 mins. ago
LeBron James' decision to join the Philadelphia 76ers rocked the world of sport over recent days and fans are already pining to get their hands on a jersey.
Signing a global megastar of James' calibre is always going to have a positive impact on the revenue streams for a franchise like the Sixers.
One of the biggest ways in which the Sixers will benefit is through jersey sales, with reports suggesting James has already surpassed Shohei Ohtani's for the most jerseys sold by any player switching teams within the first 48 hours.
However, it has become apparent that one Sixers fan was unwilling to wait for his new jersey showing up in the post as he took matters into his own hands.
Although he has not got his hands on a James jersey yet, one fan has gone viral online for his unique method in showing his support for 'King James'.
#hands #showing
Signing a global megastar of James' calibre is always going to have a positive impact on the revenue streams for a franchise like the Sixers.
One of the biggest ways in which the Sixers will benefit is through jersey sales, with reports suggesting James has already surpassed Shohei Ohtani's for the most jerseys sold by any player switching teams within the first 48 hours.
However, it has become apparent that one Sixers fan was unwilling to wait for his new jersey showing up in the post as he took matters into his own hands.
Although he has not got his hands on a James jersey yet, one fan has gone viral online for his unique method in showing his support for 'King James'.
#hands #showing
55 mins. ago
Three years, seven months and 21 days.
That is how long it took for Manchester City to win their first Premier League ***** le following the club's takeover by the Abu Dhabi United Group in 2008.
Memories of such a relatively swift transformation were still fresh in the minds of top-flight executives after Newcastle United's Saudi-led buyout in 2021.
"There was quite a lot of fear in the other clubs because they thought it was going to be another Manchester City," a source said.
The reality proved a little different.
#manchester #league #united #memories
That is how long it took for Manchester City to win their first Premier League ***** le following the club's takeover by the Abu Dhabi United Group in 2008.
Memories of such a relatively swift transformation were still fresh in the minds of top-flight executives after Newcastle United's Saudi-led buyout in 2021.
"There was quite a lot of fear in the other clubs because they thought it was going to be another Manchester City," a source said.
The reality proved a little different.
#manchester #league #united #memories
1 hr. ago
Newcastle manager Eddie Howe is set to leave the club with immediate effect, sources have told BBC Sport.
Howe came under pressure last season as Newcastle finished 12th in the Premier League after losing 17 of their 38 games.
The 48-year-old's final match in charge was a 4-1 defeat by Bristol City in a pre-season friendly on Wednesday.
Well-placed sources have indicated a measure of surprise from Howe at the club's transfer business so far this summer, though he was aware of the necessity for the club to sell players.
Earlier this year, Howe decided to remain at St James' Park regardless of the inevitably of sales, but his perspective changed over the summer.
#club #sources
Howe came under pressure last season as Newcastle finished 12th in the Premier League after losing 17 of their 38 games.
The 48-year-old's final match in charge was a 4-1 defeat by Bristol City in a pre-season friendly on Wednesday.
Well-placed sources have indicated a measure of surprise from Howe at the club's transfer business so far this summer, though he was aware of the necessity for the club to sell players.
Earlier this year, Howe decided to remain at St James' Park regardless of the inevitably of sales, but his perspective changed over the summer.
#club #sources
1 hr. ago
By Karen Brettell and Sruthi Shankar
July 28 (Reuters) - U.S. stocks were mixed on Tuesday ahead of key corporate earnings releases and the Federal Reserve's highly anticipated interest rate decision on Wednesday.
World stocks had earlier fallen to a one-month low as investors dumped chipmakers on concerns about Chinese competition and the funding of the AI boom, but pared the drop during New York trading hours.
Gains in Boeing and Coca-Cola helped offset tumbling chip stocks ahead of quarterly reports from Apple and other tech companies this week, though the tech-heavy Nasdaq Composite ended lower on the day.
"What has been behind the move into these non-tech names? Part of it is value," said Ross Mayfield, investment strategy ****** yst at Baird in Louisville, Kentucky. "GDP is solid, the labor market continues to churn along and, in a lot of places, there's evidence that consumer spending is reaccelerating."
#Tech #sruthi
July 28 (Reuters) - U.S. stocks were mixed on Tuesday ahead of key corporate earnings releases and the Federal Reserve's highly anticipated interest rate decision on Wednesday.
World stocks had earlier fallen to a one-month low as investors dumped chipmakers on concerns about Chinese competition and the funding of the AI boom, but pared the drop during New York trading hours.
Gains in Boeing and Coca-Cola helped offset tumbling chip stocks ahead of quarterly reports from Apple and other tech companies this week, though the tech-heavy Nasdaq Composite ended lower on the day.
"What has been behind the move into these non-tech names? Part of it is value," said Ross Mayfield, investment strategy ****** yst at Baird in Louisville, Kentucky. "GDP is solid, the labor market continues to churn along and, in a lot of places, there's evidence that consumer spending is reaccelerating."
#Tech #sruthi
1 hr. ago
According to a report from Matteo Moretto (as captured by Sport journalist Jordi Carné), former Bayern Munich midfielder Leon Goretzka might be trying to capitalize on the recent injury to Frenkie de Jong and has offered himself to his old boss, Hansi Flick, and FC Barcelona:
In recent hours, for example, FC Barcelona has received an offer worth considering. According to Matteo Moretto on "La Pizarra de Quintana," Leon Goretzka, a free agent after his contract with Bayern Munich expired, has made himself available to the Blaugrana club. The midfielder's entourage—he played a supporting role for the German national team at the World Cup—has expressed openness to joining the Blaugrana project following De Jong's tear of the medial collateral ligament in his right knee.
This isn't the first time Goretzka has offered his services to Barça in recent months.
Do not expect Goretzka to land in Catalonia, though. Carné says that FC Barcelona is not looking to add anything to the central midfield, so Goretzka will have to continue his search elsewhere.
As for where he might land, Goretzka's future could be determined by injuries that occur this summer. As of now, the midfielder is rumored to be focusing on European teams, but could eventually accept a fate that includes MLS.
#carn #bayern
In recent hours, for example, FC Barcelona has received an offer worth considering. According to Matteo Moretto on "La Pizarra de Quintana," Leon Goretzka, a free agent after his contract with Bayern Munich expired, has made himself available to the Blaugrana club. The midfielder's entourage—he played a supporting role for the German national team at the World Cup—has expressed openness to joining the Blaugrana project following De Jong's tear of the medial collateral ligament in his right knee.
This isn't the first time Goretzka has offered his services to Barça in recent months.
Do not expect Goretzka to land in Catalonia, though. Carné says that FC Barcelona is not looking to add anything to the central midfield, so Goretzka will have to continue his search elsewhere.
As for where he might land, Goretzka's future could be determined by injuries that occur this summer. As of now, the midfielder is rumored to be focusing on European teams, but could eventually accept a fate that includes MLS.
#carn #bayern
1 hr. ago
Editor's note: As mentioned in the match report yesterday, in a departure from our usual structure I've elaborated on some talking points based on observations I made at the ground as well as a match report; as such, I've done some deeper ******* ysis rather than the high-level talking points we might typically cover.
A fascinating encounter last night in Sydney saw Tottenham Hotspur come out the victors in their latest preseason hit-out against Sydney FC. With Roberto De Zerbi naming a stronger side than the one he selected against Auckland FC, Spurs started on the front foot and looked much the better side, without being able to convert that dominance into goals, with an excellent Mathys Tel free kick Spurs' lone goal. Following Sydney FC equalizing in the second half, the match went to penalties where Spurs held their nerve to win the shootout 2-4, with Joe Lacey hitting the post and Martin Dubravka saving Alexandar Popovic's attempt.
Here's a deep dive into a few things I took away from Spurs' latest preseason fixture.
In preseason, it's always hard to determine tactically what exactly is due to managerial instructions, the opposition, the players on the pitch, or a combination of all three. What was clear though was that Spurs were very much operating in an asymmetrical nature in a variation to their typical 4-2-3-1.
The midfield was clearly set up as a two, with Conor Gallagher in front of Lucas Bergvall and Archie Gray as a #10 ; however, Gallagher often was dropping back to link play and Bergvall routinely pushed forward, as well as at times moving out into wide areas while Solomon at times tucked in. This at times left Gray as the sole holding role.
#preseason #times #i 've #gallagher
A fascinating encounter last night in Sydney saw Tottenham Hotspur come out the victors in their latest preseason hit-out against Sydney FC. With Roberto De Zerbi naming a stronger side than the one he selected against Auckland FC, Spurs started on the front foot and looked much the better side, without being able to convert that dominance into goals, with an excellent Mathys Tel free kick Spurs' lone goal. Following Sydney FC equalizing in the second half, the match went to penalties where Spurs held their nerve to win the shootout 2-4, with Joe Lacey hitting the post and Martin Dubravka saving Alexandar Popovic's attempt.
Here's a deep dive into a few things I took away from Spurs' latest preseason fixture.
In preseason, it's always hard to determine tactically what exactly is due to managerial instructions, the opposition, the players on the pitch, or a combination of all three. What was clear though was that Spurs were very much operating in an asymmetrical nature in a variation to their typical 4-2-3-1.
The midfield was clearly set up as a two, with Conor Gallagher in front of Lucas Bergvall and Archie Gray as a #10 ; however, Gallagher often was dropping back to link play and Bergvall routinely pushed forward, as well as at times moving out into wide areas while Solomon at times tucked in. This at times left Gray as the sole holding role.
#preseason #times #i 've #gallagher
2 hours ago
Manchester City are targeting a deal to re-sign veteran goalkeeper Geronimo Rulli to replace James Trafford.
Trafford is nearing a move to Leeds United, who have agreed a club-record deal for the goalkeeper worth an initial £40m. The 23-year-old wanted to leave the Etihad for a first-choice role, having spent last season as deputy to Gianluigi Donnarumma.
He made only four appearances in thePremier League last season, and 17 in all competitions, following a £31m transfer from Burnley.
Enzo Maresca is now searching for cover for Donnarumma with Rulli in City's sights. According toFabrizio Romano, the Cityzens are exploring a deal for the 34-year-old, who is open to the move from Marseille.
Rulli previously signed for Manchester City in a £4m deal in 2016, though never made a first-team appearance. The Argentine spent the 2016/17 season on loan at Real Sociedad, before joining the Spanish side permanently
#season #city #year
Trafford is nearing a move to Leeds United, who have agreed a club-record deal for the goalkeeper worth an initial £40m. The 23-year-old wanted to leave the Etihad for a first-choice role, having spent last season as deputy to Gianluigi Donnarumma.
He made only four appearances in thePremier League last season, and 17 in all competitions, following a £31m transfer from Burnley.
Enzo Maresca is now searching for cover for Donnarumma with Rulli in City's sights. According toFabrizio Romano, the Cityzens are exploring a deal for the 34-year-old, who is open to the move from Marseille.
Rulli previously signed for Manchester City in a £4m deal in 2016, though never made a first-team appearance. The Argentine spent the 2016/17 season on loan at Real Sociedad, before joining the Spanish side permanently
#season #city #year
2 hours ago
Eli Junior Kroupi will not be leaving Bournemouth this summer after being ruled out for three to four months with a fractured metatarsal.
Bournemouth have received enquires fromManchester City and Barcelona in recent weeks for the forward, who scored 13 goals in 33 appearances during an impressive debut campaign with the Cherries. ***** nal have also monitored his situation.
His 13 goals saw Kroupi Junior break the record for the highest number of goals scored by any teenager in their debut season inPremier League history, eclipsing Robbie Fowler and Robbie Keane.
Several sides have contacted Bournemouth to discuss the conditions of a potential deal, though the Cherries have insisted the 20-year-old is not for sale.
Suitors are now set to look elsewhere, following Kroupi Junior's injury in pre-season. Bournemouth have confirmed the forward has undergone 'successful surgery'.
#bournemouth #kroupi #junior #scored
Bournemouth have received enquires fromManchester City and Barcelona in recent weeks for the forward, who scored 13 goals in 33 appearances during an impressive debut campaign with the Cherries. ***** nal have also monitored his situation.
His 13 goals saw Kroupi Junior break the record for the highest number of goals scored by any teenager in their debut season inPremier League history, eclipsing Robbie Fowler and Robbie Keane.
Several sides have contacted Bournemouth to discuss the conditions of a potential deal, though the Cherries have insisted the 20-year-old is not for sale.
Suitors are now set to look elsewhere, following Kroupi Junior's injury in pre-season. Bournemouth have confirmed the forward has undergone 'successful surgery'.
#bournemouth #kroupi #junior #scored
2 hours ago
Newcastle continued their pre-season preparations with a 4-1 defeat at Championship side Bristol City on Wednesday night.
Sam Greenwood's curling free-kick put Bristol City ahead before Lorent Tolaj doubled the Robins' advantage before the half-hour mark.
Shortly after the restart, Max Bird's strike extended their advantage and, despite Harvey Barnes pulling one back, a Sven Botman own goal restored the three-goal cushion in the closing stages.
Ashton Gate - including 3,400 travelling Magpies fans - rose as one to conduct a minute's applause in honour of the late Kevin Keegan in the seventh minute, a nod to the number he wore during a terrific playing career.
"I thought it was a really good test for us," Newcastle boss Eddie Howe said post-match.
#advantage #championship #tolaj
Sam Greenwood's curling free-kick put Bristol City ahead before Lorent Tolaj doubled the Robins' advantage before the half-hour mark.
Shortly after the restart, Max Bird's strike extended their advantage and, despite Harvey Barnes pulling one back, a Sven Botman own goal restored the three-goal cushion in the closing stages.
Ashton Gate - including 3,400 travelling Magpies fans - rose as one to conduct a minute's applause in honour of the late Kevin Keegan in the seventh minute, a nod to the number he wore during a terrific playing career.
"I thought it was a really good test for us," Newcastle boss Eddie Howe said post-match.
#advantage #championship #tolaj
2 hours ago
49ers' Christian McCaffrey turns to former trainer of Conor McGregor to retain edge beyond 30 (paywall)
"McCaffrey did the usual physical exercise, too, but Portal does not so neatly identify as a strength and conditioning coach and especially not a football trainer. This appealed to McCaffrey as he searched for a new layer to his training and recovery regimen.
"It's almost too much to even give you an answer with words," McCaffrey said, "but it was a heck of an experience. … He's a brilliant mind when it comes to movement, the body, the mind, everything."
49ers' Kyle Shanahan built a career on quick decisions. A concussion makes lunch feel impossible (paywall)
"Shanahan occasionally closed his eyes when he spoke because doing so, he said, felt better when there was too much stimulus. It can be disorienting when multiple people speak to him, and he said the music that pulsates when he observes part of practice was "killing" him. He's dealing with regular headaches and fatigue and, of course, there's his indecisiveness: His lunch decisions can require as much thought as how to plan the 49ers' schedule in the week before their regular-season opener in Melbourne, Australia.
The team's doctors have told Shanahan his injured brain needs to push through pain — to a point. He has a numerical scale to judge the intensity of his headaches — from 1 to 6 — and that's served as a guide as he's watched practice film and tackled other duties before leaving the facility far earlier than he's accustomed.
"The whole thing that I used to think was you lay in a dark room and rest — and that's not it," Shanahan said. "When your pain's a 2, they want you to do something to bring it up to a 4. But as soon as it gets there, you're supposed to stop and let it come down. And then just keep building that muscle.
#shanahan
"McCaffrey did the usual physical exercise, too, but Portal does not so neatly identify as a strength and conditioning coach and especially not a football trainer. This appealed to McCaffrey as he searched for a new layer to his training and recovery regimen.
"It's almost too much to even give you an answer with words," McCaffrey said, "but it was a heck of an experience. … He's a brilliant mind when it comes to movement, the body, the mind, everything."
49ers' Kyle Shanahan built a career on quick decisions. A concussion makes lunch feel impossible (paywall)
"Shanahan occasionally closed his eyes when he spoke because doing so, he said, felt better when there was too much stimulus. It can be disorienting when multiple people speak to him, and he said the music that pulsates when he observes part of practice was "killing" him. He's dealing with regular headaches and fatigue and, of course, there's his indecisiveness: His lunch decisions can require as much thought as how to plan the 49ers' schedule in the week before their regular-season opener in Melbourne, Australia.
The team's doctors have told Shanahan his injured brain needs to push through pain — to a point. He has a numerical scale to judge the intensity of his headaches — from 1 to 6 — and that's served as a guide as he's watched practice film and tackled other duties before leaving the facility far earlier than he's accustomed.
"The whole thing that I used to think was you lay in a dark room and rest — and that's not it," Shanahan said. "When your pain's a 2, they want you to do something to bring it up to a 4. But as soon as it gets there, you're supposed to stop and let it come down. And then just keep building that muscle.
#shanahan
11 hours ago
Night View Capital, an investment management firm, released its second-quarter 2026 investor letter. The letter highlights that AI is a transformative force, comparable to electricity due to its industry-wide impact. A copy of the letter can be downloaded here. Although fears about the software sector have led to significant declines in stock prices, the letter argues that AI integration will ultimately benefit many companies. They recognize that some software firms may experience temporary slowdowns, but most will adapt and succeed by embracing AI, citing advantages like systems of record, high switching costs, entrenched distribution, and rapid AI adoption. The sharp decline in software valuations appears to be an overreaction rather than a sign of industry failure. Nightview believes the so-called "software panic of 2026" is temporary, and resilient businesses will adapt and flourish in the age of AI. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Night View Capital highlighted Atlassian Corporation (NASDAQ:TEAM). Atlassian Corporation (NASDAQ:TEAM) is a software company that develops collaboration, project management, and software development tools. On July 27, 2026, Atlassian Corporation (NASDAQ:TEAM) closed at $95.87 per share, reflecting a market capitalization of $24.33 billion. Atlassian Corporation (NASDAQ:TEAM) posted a one-month return of 23.24%, while its shares lost 52.08% over the past 52 weeks.
Night View Capital stated the following regarding Atlassian Corporation (NASDAQ:TEAM) in its Q2 2026 investor update:
"Atlassian Corporation (NASDAQ:TEAM) is a new position this quarter. It owns the tools that software teams use to plan and ship their work, which places it at an interesting spot in the AI story. The world is about to write a great deal more software, much of it with AI ****** istance, and all of that software still has to be organized, tracked, and shipped by human teams. We think the company that sits at the center of how software gets built is a fine place to own in a decade defined by building more of it."
Wright Studio/Shutterstock.com
#NASDAQ #letter
In its Q2 2026 investor letter, Night View Capital highlighted Atlassian Corporation (NASDAQ:TEAM). Atlassian Corporation (NASDAQ:TEAM) is a software company that develops collaboration, project management, and software development tools. On July 27, 2026, Atlassian Corporation (NASDAQ:TEAM) closed at $95.87 per share, reflecting a market capitalization of $24.33 billion. Atlassian Corporation (NASDAQ:TEAM) posted a one-month return of 23.24%, while its shares lost 52.08% over the past 52 weeks.
Night View Capital stated the following regarding Atlassian Corporation (NASDAQ:TEAM) in its Q2 2026 investor update:
"Atlassian Corporation (NASDAQ:TEAM) is a new position this quarter. It owns the tools that software teams use to plan and ship their work, which places it at an interesting spot in the AI story. The world is about to write a great deal more software, much of it with AI ****** istance, and all of that software still has to be organized, tracked, and shipped by human teams. We think the company that sits at the center of how software gets built is a fine place to own in a decade defined by building more of it."
Wright Studio/Shutterstock.com
#NASDAQ #letter
11 hours ago
Night View Capital, an investment management firm, released its second-quarter 2026 investor letter. The letter highlights that AI is a transformative force, comparable to electricity due to its industry-wide impact. A copy of the letter can be downloaded here. Although fears about the software sector have led to significant declines in stock prices, the letter argues that AI integration will ultimately benefit many companies. They recognize that some software firms may experience temporary slowdowns, but most will adapt and succeed by embracing AI, citing advantages like systems of record, high switching costs, entrenched distribution, and rapid AI adoption. The sharp decline in software valuations appears to be an overreaction rather than a sign of industry failure. Nightview believes the so-called "software panic of 2026" is temporary, and resilient businesses will adapt and flourish in the age of AI. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Night View Capital highlighted Oracle Corporation (NYSE:ORCL). Oracle Corporation (NYSE:ORCL) is a leading global provider of products and services that enable enterprise information technology environments across multiple industries. On July 27, 2026, Oracle Corporation (NYSE:ORCL) closed at $119.90 per share, reflecting a market capitalization of $345.37 billion. Oracle Corporation (NYSE:ORCL) posted a one-month return of -18.18%, and its shares lost 52.04% over the past 52 weeks.
Night View Capital stated the following regarding Oracle Corporation (NYSE:ORCL) in its Q2 2026 investor update:
"Oracle Corporation (NYSE:ORCL) sits underneath a stunning amount of the world's data and has become one of the more important landlords of AI computing infrastructure. The demand for its cloud has been remarkable. That strength is also why we trimmed the position modestly, harvesting some of a strong run to fund ideas where we saw more room ahead."
Oracle Corporation (NYSE:ORCL) ranks 40 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 115 hedge fund portfolios held Oracle Corporation (NYSE:ORCL) at the end of the first quarter, up from 111 in the previous quarter. While we acknowledge the risk and potential of Oracle Corporation (NYSE:ORCL) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Oracle Corporation (NYSE:ORCL) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#letter #software
In its Q2 2026 investor letter, Night View Capital highlighted Oracle Corporation (NYSE:ORCL). Oracle Corporation (NYSE:ORCL) is a leading global provider of products and services that enable enterprise information technology environments across multiple industries. On July 27, 2026, Oracle Corporation (NYSE:ORCL) closed at $119.90 per share, reflecting a market capitalization of $345.37 billion. Oracle Corporation (NYSE:ORCL) posted a one-month return of -18.18%, and its shares lost 52.04% over the past 52 weeks.
Night View Capital stated the following regarding Oracle Corporation (NYSE:ORCL) in its Q2 2026 investor update:
"Oracle Corporation (NYSE:ORCL) sits underneath a stunning amount of the world's data and has become one of the more important landlords of AI computing infrastructure. The demand for its cloud has been remarkable. That strength is also why we trimmed the position modestly, harvesting some of a strong run to fund ideas where we saw more room ahead."
Oracle Corporation (NYSE:ORCL) ranks 40 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 115 hedge fund portfolios held Oracle Corporation (NYSE:ORCL) at the end of the first quarter, up from 111 in the previous quarter. While we acknowledge the risk and potential of Oracle Corporation (NYSE:ORCL) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Oracle Corporation (NYSE:ORCL) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#letter #software
11 hours ago
Night View Capital, an investment management firm, released its second-quarter 2026 investor letter. The letter highlights that AI is a transformative force, comparable to electricity due to its industry-wide impact. A copy of the letter can be downloaded here. Although fears about the software sector have led to significant declines in stock prices, the letter argues that AI integration will ultimately benefit many companies. They recognize that some software firms may experience temporary slowdowns, but most will adapt and succeed by embracing AI, citing advantages like systems of record, high switching costs, entrenched distribution, and rapid AI adoption. The sharp decline in software valuations appears to be an overreaction rather than a sign of industry failure. Nightview believes the so-called "software panic of 2026" is temporary, and resilient businesses will adapt and flourish in the age of AI. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Night View Capital highlighted Autodesk, Inc. (NASDAQ:ADSK). Autodesk, Inc. (NASDAQ:ADSK) is a software company that develops 3D design, engineering, and entertainment technology solutions. On July 27, 2026, Autodesk, Inc. (NASDAQ:ADSK) closed at $225.91 per share, reflecting a market capitalization of $47.67 billion. Autodesk, Inc. (NASDAQ:ADSK) posted a one-month return of 25.10%, while its shares lost 20.68% over the past 52 weeks.
Night View Capital stated the following regarding Autodesk, Inc. (NASDAQ:ADSK) in its Q2 2026 investor update:
"Autodesk, Inc. (NASDAQ:ADSK) makes the tools that architects and engineers use to design the physical world. The buildings, the bridges, the machines. This is a business protected by decades of professional habit, file formats, and training, and by the simple fact that when you are designing something that people will stand inside, you want the trusted tool. We held our position roughly steady."
Autodesk, Inc. (NASDAQ:ADSK) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 67 hedge fund portfolios held Autodesk, Inc. (NASDAQ:ADSK) at the end of the first quarter, compared to 81 in the previous quarter. While we acknowledge the risk and potential of Autodesk, Inc. (NASDAQ:ADSK) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Autodesk, Inc. (NASDAQ:ADSK) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#adsk #letter #software
In its Q2 2026 investor letter, Night View Capital highlighted Autodesk, Inc. (NASDAQ:ADSK). Autodesk, Inc. (NASDAQ:ADSK) is a software company that develops 3D design, engineering, and entertainment technology solutions. On July 27, 2026, Autodesk, Inc. (NASDAQ:ADSK) closed at $225.91 per share, reflecting a market capitalization of $47.67 billion. Autodesk, Inc. (NASDAQ:ADSK) posted a one-month return of 25.10%, while its shares lost 20.68% over the past 52 weeks.
Night View Capital stated the following regarding Autodesk, Inc. (NASDAQ:ADSK) in its Q2 2026 investor update:
"Autodesk, Inc. (NASDAQ:ADSK) makes the tools that architects and engineers use to design the physical world. The buildings, the bridges, the machines. This is a business protected by decades of professional habit, file formats, and training, and by the simple fact that when you are designing something that people will stand inside, you want the trusted tool. We held our position roughly steady."
Autodesk, Inc. (NASDAQ:ADSK) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 67 hedge fund portfolios held Autodesk, Inc. (NASDAQ:ADSK) at the end of the first quarter, compared to 81 in the previous quarter. While we acknowledge the risk and potential of Autodesk, Inc. (NASDAQ:ADSK) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Autodesk, Inc. (NASDAQ:ADSK) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#adsk #letter #software
11 hours ago
Night View Capital, an investment management firm, released its second-quarter 2026 investor letter. The letter highlights that AI is a transformative force, comparable to electricity due to its industry-wide impact. A copy of the letter can be downloaded here. Although fears about the software sector have led to significant declines in stock prices, the letter argues that AI integration will ultimately benefit many companies. They recognize that some software firms may experience temporary slowdowns, but most will adapt and succeed by embracing AI, citing advantages like systems of record, high switching costs, entrenched distribution, and rapid AI adoption. The sharp decline in software valuations appears to be an overreaction rather than a sign of industry failure. Nightview believes the so-called "software panic of 2026" is temporary, and resilient businesses will adapt and flourish in the age of AI. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Night View Capital highlighted ServiceNow, Inc. (NYSE:NOW). ServiceNow, Inc. (NYSE:NOW) is a cloud-based software company that provides a platform for automating and managing digital workflows. On July 27, 2026, ServiceNow, Inc. (NYSE:NOW) closed at $107.78 per share, reflecting a market capitalization of $111.15 billion. ServiceNow, Inc. (NYSE:NOW) posted a one-month return of 4.56%, while its shares lost 44.33% over the past 52 weeks.
Night View Capital stated the following regarding ServiceNow, Inc. (NYSE:NOW) in its Q2 2026 investor update:
"ServiceNow, Inc. (NYSE:NOW) runs the digital plumbing of the enterprise: the workflows that move a request from "someone asked" to "someone did it." Automation is not a threat to that kind of business. The more work an organization wants to hand to software agents, the more it needs a trusted place to route, track, and govern what those agents do. We added here as well during the quarter."
ServiceNow, Inc. (NYSE:NOW) ranks 25 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 108 hedge fund portfolios held ServiceNow, Inc. (NYSE:NOW) at the end of the first quarter, compared to 118 in the previous quarter. In the first quarter of 2026, ServiceNow, Inc.'s (NYSE:NOW) subscription revenues increased 19% year-over-year (in constant currency) to $3.67 billion. While we acknowledge the risk and potential of ServiceNow, Inc. (NYSE:NOW) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than ServiceNow, Inc. (NYSE:NOW) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#servicenow #software #quarter
In its Q2 2026 investor letter, Night View Capital highlighted ServiceNow, Inc. (NYSE:NOW). ServiceNow, Inc. (NYSE:NOW) is a cloud-based software company that provides a platform for automating and managing digital workflows. On July 27, 2026, ServiceNow, Inc. (NYSE:NOW) closed at $107.78 per share, reflecting a market capitalization of $111.15 billion. ServiceNow, Inc. (NYSE:NOW) posted a one-month return of 4.56%, while its shares lost 44.33% over the past 52 weeks.
Night View Capital stated the following regarding ServiceNow, Inc. (NYSE:NOW) in its Q2 2026 investor update:
"ServiceNow, Inc. (NYSE:NOW) runs the digital plumbing of the enterprise: the workflows that move a request from "someone asked" to "someone did it." Automation is not a threat to that kind of business. The more work an organization wants to hand to software agents, the more it needs a trusted place to route, track, and govern what those agents do. We added here as well during the quarter."
ServiceNow, Inc. (NYSE:NOW) ranks 25 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 108 hedge fund portfolios held ServiceNow, Inc. (NYSE:NOW) at the end of the first quarter, compared to 118 in the previous quarter. In the first quarter of 2026, ServiceNow, Inc.'s (NYSE:NOW) subscription revenues increased 19% year-over-year (in constant currency) to $3.67 billion. While we acknowledge the risk and potential of ServiceNow, Inc. (NYSE:NOW) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than ServiceNow, Inc. (NYSE:NOW) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#servicenow #software #quarter
11 hours ago
Night View Capital, an investment management firm, released its second-quarter 2026 investor letter. The letter highlights that AI is a transformative force, comparable to electricity due to its industry-wide impact. A copy of the letter can be downloaded here. Although fears about the software sector have led to significant declines in stock prices, the letter argues that AI integration will ultimately benefit many companies. They recognize that some software firms may experience temporary slowdowns, but most will adapt and succeed by embracing AI, citing advantages like systems of record, high switching costs, entrenched distribution, and rapid AI adoption. The sharp decline in software valuations appears to be an overreaction rather than a sign of industry failure. Nightview believes the so-called "software panic of 2026" is temporary, and resilient businesses will adapt and flourish in the age of AI. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, Night View Capital highlighted Salesforce, Inc. (NYSE:CRM). Salesforce, Inc. (NYSE:CRM) is a cloud computing company that offers Customer Relationship Management (CRM) technology that brings companies and customers together. On July 27, 2026, Salesforce, Inc. (NYSE:CRM) closed at $173.60 per share. One-month return of Salesforce, Inc. (NYSE:CRM) was 17.57%, and its shares lost 31.12% over the past 52 weeks. Salesforce, Inc. (NYSE:CRM) has a market capitalization of $142.78 billion.
Night View Capital stated the following regarding Salesforce, Inc. (NYSE:CRM) in its Q2 2026 investor update:
"Salesforce, Inc. (NYSE:CRM) is our clearest expression of the system-of-record thesis. It holds the customer relationships of a large slice of the corporate world. That data is the fuel for every AI sales and service agent a company might want to deploy, and the natural place to deploy them is inside the platform that already holds the data. When the software selloff was at its most indiscriminate, we added to our position. We were, in effect, buying the fear."
Salesforce, Inc. (NYSE:CRM) ranks 28 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 101 hedge fund portfolios held Salesforce, Inc. (NYSE:CRM) at the end of the first quarter, compared to 115 in the previous quarter. While we acknowledge the risk and potential of Salesforce, Inc. (NYSE:CRM) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Salesforce, Inc. (NYSE:CRM) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#salesforce #letter #investor
In its Q2 2026 investor letter, Night View Capital highlighted Salesforce, Inc. (NYSE:CRM). Salesforce, Inc. (NYSE:CRM) is a cloud computing company that offers Customer Relationship Management (CRM) technology that brings companies and customers together. On July 27, 2026, Salesforce, Inc. (NYSE:CRM) closed at $173.60 per share. One-month return of Salesforce, Inc. (NYSE:CRM) was 17.57%, and its shares lost 31.12% over the past 52 weeks. Salesforce, Inc. (NYSE:CRM) has a market capitalization of $142.78 billion.
Night View Capital stated the following regarding Salesforce, Inc. (NYSE:CRM) in its Q2 2026 investor update:
"Salesforce, Inc. (NYSE:CRM) is our clearest expression of the system-of-record thesis. It holds the customer relationships of a large slice of the corporate world. That data is the fuel for every AI sales and service agent a company might want to deploy, and the natural place to deploy them is inside the platform that already holds the data. When the software selloff was at its most indiscriminate, we added to our position. We were, in effect, buying the fear."
Salesforce, Inc. (NYSE:CRM) ranks 28 on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 101 hedge fund portfolios held Salesforce, Inc. (NYSE:CRM) at the end of the first quarter, compared to 115 in the previous quarter. While we acknowledge the risk and potential of Salesforce, Inc. (NYSE:CRM) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Salesforce, Inc. (NYSE:CRM) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
#salesforce #letter #investor
11 hours ago
O'Keeffe Stevens Advisory, an investment advisory firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. During Q2 2026, the market experienced notable dispersion between perceived AI losers and winners. The firm has made investments early in AI infrastructure companies, which yielded gains during market repricing. The second quarter experienced strong equity rallies, with the S&P 500 gaining 15.2% and the Nasdaq 21.4%, marking the best quarter since Q2 2020. While the software sector faced challenges, with the iShares Software ETF dropping ~27% before a rally, reflecting high volatility. This volatility is seen as an opportunity, despite the potential for 'dead money' in underperforming stocks. The firm remains cautious, focuses on owning durable businesses at reasonable prices, holding cash, and hedging risks to navigate unpredictability. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, O'Keeffe Stevens Advisory highlighted Sphere Entertainment Co. (NYSE:SPHR). Sphere Entertainment Co. (NYSE:SPHR) is a US-based live entertainment and media company. On July 27, 2026, Sphere Entertainment Co. (NYSE:SPHR) closed at $139.95 per share, reflecting a market capitalization of $5.01 billion. Sphere Entertainment Co. (NYSE:SPHR) posted a one-month return of -19.12%, while its shares gained 227.98% over the past 52 weeks.
O'Keeffe Stevens Advisory stated the following regarding Sphere Entertainment Co. (NYSE:SPHR) in its Q2 2026 investor update:
"During the quarter, Sphere Entertainment Co. (NYSE:SPHR) continued its strong performance as the market realizes the strong underlying unit economics, in the face of weaker Las Vegas Strip attendance. Continued success in Vegas makes selling future Spheres easier. Sphere Abu Dhabi remains on track, which, given the ongoing war, was a concern. Finally, Sphere announced a new immersive experience, "Rocky Horror Picture," which should add incremental, high-margin shows to the slate, increasing utilization. While the Sphere story has largely played out (at least episode 1), we are inclined to let an N=1 ***** et the leeway to become a large position even though the valuation is much diXerent today. Great ***** ets and management teams oVen have longer right tails than one may initially underwrite. While most believe Vegas is forever in decline, visitation trends were positive y/y in May and represented the 3rd month of the year with positive y/y growth. Visitation and comps are substantially easier, concerts continue to perform well, and new Qlms should drive visitation and revisitation at strong rates, even with The Wizard of Oz coming up to its Qrst anniversary. While the Sphere show slate is nearing the optimal/maximum number of shows per year, the exosphere is an incremental high-margin opportunity that will become an important revenue driver."
#NYSE #sphr #stevens
In its Q2 2026 investor letter, O'Keeffe Stevens Advisory highlighted Sphere Entertainment Co. (NYSE:SPHR). Sphere Entertainment Co. (NYSE:SPHR) is a US-based live entertainment and media company. On July 27, 2026, Sphere Entertainment Co. (NYSE:SPHR) closed at $139.95 per share, reflecting a market capitalization of $5.01 billion. Sphere Entertainment Co. (NYSE:SPHR) posted a one-month return of -19.12%, while its shares gained 227.98% over the past 52 weeks.
O'Keeffe Stevens Advisory stated the following regarding Sphere Entertainment Co. (NYSE:SPHR) in its Q2 2026 investor update:
"During the quarter, Sphere Entertainment Co. (NYSE:SPHR) continued its strong performance as the market realizes the strong underlying unit economics, in the face of weaker Las Vegas Strip attendance. Continued success in Vegas makes selling future Spheres easier. Sphere Abu Dhabi remains on track, which, given the ongoing war, was a concern. Finally, Sphere announced a new immersive experience, "Rocky Horror Picture," which should add incremental, high-margin shows to the slate, increasing utilization. While the Sphere story has largely played out (at least episode 1), we are inclined to let an N=1 ***** et the leeway to become a large position even though the valuation is much diXerent today. Great ***** ets and management teams oVen have longer right tails than one may initially underwrite. While most believe Vegas is forever in decline, visitation trends were positive y/y in May and represented the 3rd month of the year with positive y/y growth. Visitation and comps are substantially easier, concerts continue to perform well, and new Qlms should drive visitation and revisitation at strong rates, even with The Wizard of Oz coming up to its Qrst anniversary. While the Sphere show slate is nearing the optimal/maximum number of shows per year, the exosphere is an incremental high-margin opportunity that will become an important revenue driver."
#NYSE #sphr #stevens
11 hours ago
O'Keeffe Stevens Advisory, an investment advisory firm, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. During Q2 2026, the market experienced notable dispersion between perceived AI losers and winners. The firm has made investments early in AI infrastructure companies, which yielded gains during market repricing. The second quarter experienced strong equity rallies, with the S&P 500 gaining 15.2% and the Nasdaq 21.4%, marking the best quarter since Q2 2020. While the software sector faced challenges, with the iShares Software ETF dropping ~27% before a rally, reflecting high volatility. This volatility is seen as an opportunity, despite the potential for 'dead money' in underperforming stocks. The firm remains cautious, focuses on owning durable businesses at reasonable prices, holding cash, and hedging risks to navigate unpredictability. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, O'Keeffe Stevens Advisory highlighted Sotera Health Company (NASDAQ:SHC). Sotera Health Company (NASDAQ:SHC) is a US-based company that provides sterilization solutions, lab testing, and advisory services for the healthcare industry. On July 27, 2026, Sotera Health Company (NASDAQ:SHC) closed at $17.24 per share, reflecting a market capitalization of $4.92 billion. Sotera Health Company (NASDAQ:SHC) posted a one-month return of -2.87%, while its shares gained 42.01% over the past 52 weeks.
O'Keeffe Stevens Advisory stated the following regarding Sotera Health Company (NASDAQ:SHC) in its Q2 2026 investor update:
"Sotera Health Company (NASDAQ:SHC): We have been following Sotera Health for several years. The business is exceptional: a sterilization duopoly with Sterigenics and Steris combined controlling an estimated 70% of the sterilization market. Sotera's Sterigenics business boasts 50% EBITDA margins, mission-critical regulated services, and cobalt-60 production that is nearly impossible to replicate. Yet we never bought it because of one thing: Warburg Pincus held a material stake and was consistently selling into the market. We do not buy high quality businesses where forced sellers will pressure the stock regardless of fundamental improvement. We look for situations where forced sellers create dislocation, allowing us to buy a stock for cheaper than what it would trade for without such selling pressure. On the bip side, we look to sell into forced buyers pushing stock prices up irrespective of fundamentals. In early 2026, Warburg sold its last share. Combined with a valuation that was cheap given the quality of the business model, we thought it made sense to purchase the stock.
At their November 2024 Investor Day, management outlined a 2025-2027 plan targeting 5%-7% organic revenue growth and 5%-8% adjusted EBITDA growth, with at least 50bps of EBITDA margin expansion annually. Sterigenics represents over 60% of revenue, and we expect
In its Q2 2026 investor letter, O'Keeffe Stevens Advisory highlighted Sotera Health Company (NASDAQ:SHC). Sotera Health Company (NASDAQ:SHC) is a US-based company that provides sterilization solutions, lab testing, and advisory services for the healthcare industry. On July 27, 2026, Sotera Health Company (NASDAQ:SHC) closed at $17.24 per share, reflecting a market capitalization of $4.92 billion. Sotera Health Company (NASDAQ:SHC) posted a one-month return of -2.87%, while its shares gained 42.01% over the past 52 weeks.
O'Keeffe Stevens Advisory stated the following regarding Sotera Health Company (NASDAQ:SHC) in its Q2 2026 investor update:
"Sotera Health Company (NASDAQ:SHC): We have been following Sotera Health for several years. The business is exceptional: a sterilization duopoly with Sterigenics and Steris combined controlling an estimated 70% of the sterilization market. Sotera's Sterigenics business boasts 50% EBITDA margins, mission-critical regulated services, and cobalt-60 production that is nearly impossible to replicate. Yet we never bought it because of one thing: Warburg Pincus held a material stake and was consistently selling into the market. We do not buy high quality businesses where forced sellers will pressure the stock regardless of fundamental improvement. We look for situations where forced sellers create dislocation, allowing us to buy a stock for cheaper than what it would trade for without such selling pressure. On the bip side, we look to sell into forced buyers pushing stock prices up irrespective of fundamentals. In early 2026, Warburg sold its last share. Combined with a valuation that was cheap given the quality of the business model, we thought it made sense to purchase the stock.
At their November 2024 Investor Day, management outlined a 2025-2027 plan targeting 5%-7% organic revenue growth and 5%-8% adjusted EBITDA growth, with at least 50bps of EBITDA margin expansion annually. Sterigenics represents over 60% of revenue, and we expect
12 hours ago
The EMA GARP Fund, managed by Equity Management ****** ociates, recently released its second-quarter investor letter for 2026. The letter can be downloaded here. The letter emphasizes that capital expenditures in artificial intelligence (AI) are driving growth and earnings, despite extreme valuations in the U.S. market, which resemble a bubble-like situation. It also discusses the impact of passive ETF flows, fiscal deficits, and inflationary policies. For the quarter, the Fund's value decreased by 20.00%, and it is down 21.96% for the first half of the year, even though AI and related growth stocks were prominent during Q2. Additionally, the firm identified precious metals miners as a potentially strong investment, noting that they are significantly undervalued and present substantial asymmetrical opportunities. In addition, please check the Strategy's top five holdings to know its best picks in 2026.
In its Q2 2026 investor letter, the EMA GARP Fund highlighted Aris Mining Corporation (NYSE:ARIS). Aris Mining Corporation (NYSE:ARIS) is a Canadian gold miner that engages in the acquisition, exploration, development, and operation of gold properties. On July 27, 2026, Aris Mining Corporation (NYSE:ARIS) closed at $14.86 per share, reflecting a market capitalization of $3.06 billion. Aris Mining Corporation (NYSE:ARIS) posted a one-month return of -0.34%, while its shares gained 106.68% over the past 52 weeks.
The EMA GARP Fund stated the following regarding Aris Mining Corporation (NYSE:ARIS) in its Q2 2026 investor update:
"The miners are way, way too cheap at present gold and silver prices. And their earnings outlook is robust at higher bullion prices given the substantial operating leverage. Miner industry profitability is as good as it's been at any point in the last 25 years. Two Miner Case Studies are outlined – Aris Mining Corporation (NYSE:ARIS) and Avino. Crazy cheap and massive asymmetry.
Aris is an emerging mid-tier producer with two operating mines in Colombia (Marmato and Segovia) and two large development projects, one in Colombia and one in Guyana. In 2025, they produced 257,000 ounces of gold. Their average selling cost was $3,526/ounce and their average mining cost (AISC) was $1,705/ounce. So, their gross mine profit was $467 million. In 2026, they have guided production between 300,000 and 350,000 ounces at similar costs. The mid-point of guidance equals a 26% growth in ounces produced. They have plans to increase the production in the existing mines after 2026 and their target is to become a 1 million ounce producer within 5 years. In the Q1 2026, they generated EBITDA of $212 million (a run rate of $800 million per year which is the same as the Bloomberg consensus estimates). So, the Company is trading at only 3.75x EBITDA. This compares favorably to the average EBITDA multiple of the S&P 500 which is currently 17x and even more so compared to the MAG-7 stocks which trade at an average multiple of 28x..." (Click here to r
In its Q2 2026 investor letter, the EMA GARP Fund highlighted Aris Mining Corporation (NYSE:ARIS). Aris Mining Corporation (NYSE:ARIS) is a Canadian gold miner that engages in the acquisition, exploration, development, and operation of gold properties. On July 27, 2026, Aris Mining Corporation (NYSE:ARIS) closed at $14.86 per share, reflecting a market capitalization of $3.06 billion. Aris Mining Corporation (NYSE:ARIS) posted a one-month return of -0.34%, while its shares gained 106.68% over the past 52 weeks.
The EMA GARP Fund stated the following regarding Aris Mining Corporation (NYSE:ARIS) in its Q2 2026 investor update:
"The miners are way, way too cheap at present gold and silver prices. And their earnings outlook is robust at higher bullion prices given the substantial operating leverage. Miner industry profitability is as good as it's been at any point in the last 25 years. Two Miner Case Studies are outlined – Aris Mining Corporation (NYSE:ARIS) and Avino. Crazy cheap and massive asymmetry.
Aris is an emerging mid-tier producer with two operating mines in Colombia (Marmato and Segovia) and two large development projects, one in Colombia and one in Guyana. In 2025, they produced 257,000 ounces of gold. Their average selling cost was $3,526/ounce and their average mining cost (AISC) was $1,705/ounce. So, their gross mine profit was $467 million. In 2026, they have guided production between 300,000 and 350,000 ounces at similar costs. The mid-point of guidance equals a 26% growth in ounces produced. They have plans to increase the production in the existing mines after 2026 and their target is to become a 1 million ounce producer within 5 years. In the Q1 2026, they generated EBITDA of $212 million (a run rate of $800 million per year which is the same as the Bloomberg consensus estimates). So, the Company is trading at only 3.75x EBITDA. This compares favorably to the average EBITDA multiple of the S&P 500 which is currently 17x and even more so compared to the MAG-7 stocks which trade at an average multiple of 28x..." (Click here to r
12 hours ago
Canadian travel to the U.S. dropped about one-quarter in 2025 compared to the previous year, a new report shows.
The U.S. has been the primary destination for Canadian international travel due to proximity and warmer weather, according to a report released July 22 by Canada's national statistics agency. In all, Canadian residents have returned from the U.S. 25.4% less in 2025 compared to the previous year.
Though Canada has historically been one of the U.S.' closest allies, Trump has imposed tariffs on goods from the northern neighbor and teased making it the 51st state of America. He recently reignited the trade tensions, announcing a 50% retaliatory tariff on a range of goods scheduled to go into effect Aug. 19.
"Following the change in the U.S. administration in early 2025 and the implementation of America First policies, Canadian travel sentiment shifted abruptly," the report states. The authors found the return crossings in early 2026 stayed at levels similar to late 2025, indicating a persistent sentiment shift.
More: Why is Trump putting tariffs on Canada? It isn't due to wildfires yet
#America
The U.S. has been the primary destination for Canadian international travel due to proximity and warmer weather, according to a report released July 22 by Canada's national statistics agency. In all, Canadian residents have returned from the U.S. 25.4% less in 2025 compared to the previous year.
Though Canada has historically been one of the U.S.' closest allies, Trump has imposed tariffs on goods from the northern neighbor and teased making it the 51st state of America. He recently reignited the trade tensions, announcing a 50% retaliatory tariff on a range of goods scheduled to go into effect Aug. 19.
"Following the change in the U.S. administration in early 2025 and the implementation of America First policies, Canadian travel sentiment shifted abruptly," the report states. The authors found the return crossings in early 2026 stayed at levels similar to late 2025, indicating a persistent sentiment shift.
More: Why is Trump putting tariffs on Canada? It isn't due to wildfires yet
#America
12 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Lam Research Corporation (NASDAQ:LRCX). Lam Research Corporation (NASDAQ:LRCX) designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. On July 27, 2026, Lam Research Corporation (NASDAQ:LRCX) closed at $291.61 per share. One-month return of Lam Research Corporation (NASDAQ:LRCX) was -32.70% and its shares gained 194.73% over the past 52 weeks. Lam Research Corporation (NASDAQ:LRCX) has a market capitalization of $364.68 billion with a 52-week trading range between $90.94 - $438.50.
Carillon Eagle Growth & Income Fund stated the following regarding Lam Research Corporation (NASDAQ:LRCX) in its Q2 2026 investor letter:
"Lam Research Corporation's (NASDAQ:LRCX) shares continued to benefit from increased capital expenditure spending by its semiconductor clients. With the demand for silicon and memory at record highs and a very tight supply/demand dynamic, this appetite for Lam Research's product appears unlikely to slow any time soon."
Lam Research Corporation (NASDAQ:LRCX) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 123 hedge fund portfolios held Lam Research Corporation (NASDAQ:LRCX) at the end of the first quarter, up from 104 in the previous quarter. Lam Research Corporation's (NASDAQ:LRCX) revenue for the March quarter of 2026 was $5.84 billion, representing a 9% sequential increase and a 24% increase compared to March quarter of 2025. While we acknowledge the potential of Lam Research Corporation (NASDAQ:LRCX) as an investment, we believe certain AI stocks offer greater upside potential and
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Lam Research Corporation (NASDAQ:LRCX). Lam Research Corporation (NASDAQ:LRCX) designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. On July 27, 2026, Lam Research Corporation (NASDAQ:LRCX) closed at $291.61 per share. One-month return of Lam Research Corporation (NASDAQ:LRCX) was -32.70% and its shares gained 194.73% over the past 52 weeks. Lam Research Corporation (NASDAQ:LRCX) has a market capitalization of $364.68 billion with a 52-week trading range between $90.94 - $438.50.
Carillon Eagle Growth & Income Fund stated the following regarding Lam Research Corporation (NASDAQ:LRCX) in its Q2 2026 investor letter:
"Lam Research Corporation's (NASDAQ:LRCX) shares continued to benefit from increased capital expenditure spending by its semiconductor clients. With the demand for silicon and memory at record highs and a very tight supply/demand dynamic, this appetite for Lam Research's product appears unlikely to slow any time soon."
Lam Research Corporation (NASDAQ:LRCX) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 123 hedge fund portfolios held Lam Research Corporation (NASDAQ:LRCX) at the end of the first quarter, up from 104 in the previous quarter. Lam Research Corporation's (NASDAQ:LRCX) revenue for the March quarter of 2026 was $5.84 billion, representing a 9% sequential increase and a 24% increase compared to March quarter of 2025. While we acknowledge the potential of Lam Research Corporation (NASDAQ:LRCX) as an investment, we believe certain AI stocks offer greater upside potential and
12 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted AT&T Inc. (NYSE:T). AT&T Inc. (NYSE:T) is a global provider of telecommunications and technology services worldwide. On July 27, 2026, AT&T Inc. (NYSE:T) closed at $24.42 per share. One-month return of AT&T Inc. (NYSE:T) was 17.97%, and its shares lost -10.91% over the past 52 weeks. AT&T Inc. (NYSE:T) has a market capitalization of about $165.35 billion with a 52-week trading range between $19.89 and $29.79.
Carillon Eagle Growth & Income Fund stated the following regarding AT&T Inc. (NYSE:T) in its Q2 2026 investor letter:
"AT&T Inc. (NYSE:T) lagged amid investor concerns about the emergence of a potential new competitor. Advances in low Earth orbit (LEO) satellite technology, alongside complementary terrestrial technologies, could enable lower-cost connectivity for mobile devices. AT&T's management reiterated confidence that its converged fiber and wireless offering remains well positioned competitively."
AT&T Inc. (NYSE:T) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 72 hedge fund portfolios held AT&T Inc. (NYSE:T) at the end of the first quarter which was 77 in the previous quarter. While we acknowledge the potential of AT&T Inc. (NYSE:T) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#NYSE #fund #carillon #letter
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted AT&T Inc. (NYSE:T). AT&T Inc. (NYSE:T) is a global provider of telecommunications and technology services worldwide. On July 27, 2026, AT&T Inc. (NYSE:T) closed at $24.42 per share. One-month return of AT&T Inc. (NYSE:T) was 17.97%, and its shares lost -10.91% over the past 52 weeks. AT&T Inc. (NYSE:T) has a market capitalization of about $165.35 billion with a 52-week trading range between $19.89 and $29.79.
Carillon Eagle Growth & Income Fund stated the following regarding AT&T Inc. (NYSE:T) in its Q2 2026 investor letter:
"AT&T Inc. (NYSE:T) lagged amid investor concerns about the emergence of a potential new competitor. Advances in low Earth orbit (LEO) satellite technology, alongside complementary terrestrial technologies, could enable lower-cost connectivity for mobile devices. AT&T's management reiterated confidence that its converged fiber and wireless offering remains well positioned competitively."
AT&T Inc. (NYSE:T) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 72 hedge fund portfolios held AT&T Inc. (NYSE:T) at the end of the first quarter which was 77 in the previous quarter. While we acknowledge the potential of AT&T Inc. (NYSE:T) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#NYSE #fund #carillon #letter
12 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted McDonald's Corporation (NYSE:MCD). McDonald's Corporation (NYSE:MCD) owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. On July 27, 2026, McDonald's Corporation (NYSE:MCD) closed at $270.67 per share. One-month return of McDonald's Corporation (NYSE:MCD) was 0.13% and its shares lost 10.57% over the past 52 weeks. McDonald's Corporation (NYSE:MCD) has a market capitalization of $192.31 billion with a 52-week trading range between $260.96 - $341.75.
Carillon Eagle Growth & Income Fund stated the following regarding McDonald's Corporation (NYSE:MCD) in its Q2 2026 investor letter:
"McDonald's Corporation's (NYSE:MCD) traded lower as rising beef prices, driven in part by concerns surrounding the spread of the New World screwworm parasite, weighed on investor sentiment. While the company faces more challenging year-over-year comparisons in the upcoming quarter, its value initiatives have helped recapture some traffic from value-oriented consumers, although that customer segment remains under pressure."
McDonald's Corporation (NYSE:MCD) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 83 hedge fund portfolios held McDonald's Corporation (NYSE:MCD) at the end of the first quarter which was 91 in the previous quarter. While we acknowledge the potential of McDonald's Corporation (NYSE:MCD) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our f
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted McDonald's Corporation (NYSE:MCD). McDonald's Corporation (NYSE:MCD) owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. On July 27, 2026, McDonald's Corporation (NYSE:MCD) closed at $270.67 per share. One-month return of McDonald's Corporation (NYSE:MCD) was 0.13% and its shares lost 10.57% over the past 52 weeks. McDonald's Corporation (NYSE:MCD) has a market capitalization of $192.31 billion with a 52-week trading range between $260.96 - $341.75.
Carillon Eagle Growth & Income Fund stated the following regarding McDonald's Corporation (NYSE:MCD) in its Q2 2026 investor letter:
"McDonald's Corporation's (NYSE:MCD) traded lower as rising beef prices, driven in part by concerns surrounding the spread of the New World screwworm parasite, weighed on investor sentiment. While the company faces more challenging year-over-year comparisons in the upcoming quarter, its value initiatives have helped recapture some traffic from value-oriented consumers, although that customer segment remains under pressure."
McDonald's Corporation (NYSE:MCD) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 83 hedge fund portfolios held McDonald's Corporation (NYSE:MCD) at the end of the first quarter which was 91 in the previous quarter. While we acknowledge the potential of McDonald's Corporation (NYSE:MCD) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our f
12 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Chevron Corporation (NYSE:CVX). Chevron Corporation (NYSE:CVX) engages in the integrated energy and chemicals operations. On July 27, 2026, Chevron Corporation (NYSE:CVX) closed at $190.00 per share. One-month return of Chevron Corporation (NYSE:CVX) was 14.62% and its shares gained 21.00% over the past 52 weeks. Chevron Corporation (NYSE:CVX) has a market capitalization of $378.4 billion with a 52-week range between $146.49 - $214.71.
Carillon Eagle Growth & Income Fund stated the following regarding Chevron Corporation (NYSE:CVX) in its Q2 2026 investor letter:
"Chevron Corporation's (NYSE:CVX) weak share price performance in the second quarter, following very strong performance in the first quarter, closely aligns with crude oil prices throughout 2026. Crude prices mirror news flows out of the Middle East with particular attention to transit levels through the Strait of Hormuz. This will continue for the duration of the conflict. However, Chevron is well placed to benefit from generally high commodity price levels, a high-quality ***** et base, and continued discipline around cash flow generation and capital deployment."
Chevron Corporation (NYSE:CVX) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 103 hedge fund portfolios held Chevron Corporation (NYSE:CVX) at the end of the first quarter which was 86 in the previous quarter. While we acknowledge the potential of Chevron Corporation (NYSE:CVX) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantl
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Chevron Corporation (NYSE:CVX). Chevron Corporation (NYSE:CVX) engages in the integrated energy and chemicals operations. On July 27, 2026, Chevron Corporation (NYSE:CVX) closed at $190.00 per share. One-month return of Chevron Corporation (NYSE:CVX) was 14.62% and its shares gained 21.00% over the past 52 weeks. Chevron Corporation (NYSE:CVX) has a market capitalization of $378.4 billion with a 52-week range between $146.49 - $214.71.
Carillon Eagle Growth & Income Fund stated the following regarding Chevron Corporation (NYSE:CVX) in its Q2 2026 investor letter:
"Chevron Corporation's (NYSE:CVX) weak share price performance in the second quarter, following very strong performance in the first quarter, closely aligns with crude oil prices throughout 2026. Crude prices mirror news flows out of the Middle East with particular attention to transit levels through the Strait of Hormuz. This will continue for the duration of the conflict. However, Chevron is well placed to benefit from generally high commodity price levels, a high-quality ***** et base, and continued discipline around cash flow generation and capital deployment."
Chevron Corporation (NYSE:CVX) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 103 hedge fund portfolios held Chevron Corporation (NYSE:CVX) at the end of the first quarter which was 86 in the previous quarter. While we acknowledge the potential of Chevron Corporation (NYSE:CVX) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantl
12 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted T-Mobile US, Inc. (NASDAQ:TMUS). T-Mobile US, Inc. (NASDAQ:TMUS) provides wireless communications services in the United States and internationally. On July 27, 2026, T-Mobile US, Inc. (NASDAQ:TMUS) closed at $177.21 per share. One-month return of T-Mobile US, Inc. (NASDAQ:TMUS) was 5.65%, and its shares lost -24.39% over the past 52 weeks. T-Mobile US, Inc. (NASDAQ:TMUS) has a market capitalization of about $190.08 billion.
Carillon Eagle Growth & Income Fund stated the following regarding T-Mobile US, Inc. (NASDAQ:TMUS) in its Q2 2026 investor letter:
"T-Mobile US, Inc. (NASDAQ:TMUS) lagged due to concerns over a competitor building its own terrestrial US mobile network. Advances in low Earth orbit (LEO) satellite technology, alongside complementary terrestrial technologies, could enable lower-cost connectivity for mobile devices."
T-Mobile US, Inc. (NASDAQ:TMUS) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 85 hedge fund portfolios held T-Mobile US, Inc. (NASDAQ:TMUS) at the end of the first quarter which was 76 in the previous quarter. While we acknowledge the potential of T-Mobile US, Inc. (NASDAQ:TMUS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#mobile #quarter #earnings
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted T-Mobile US, Inc. (NASDAQ:TMUS). T-Mobile US, Inc. (NASDAQ:TMUS) provides wireless communications services in the United States and internationally. On July 27, 2026, T-Mobile US, Inc. (NASDAQ:TMUS) closed at $177.21 per share. One-month return of T-Mobile US, Inc. (NASDAQ:TMUS) was 5.65%, and its shares lost -24.39% over the past 52 weeks. T-Mobile US, Inc. (NASDAQ:TMUS) has a market capitalization of about $190.08 billion.
Carillon Eagle Growth & Income Fund stated the following regarding T-Mobile US, Inc. (NASDAQ:TMUS) in its Q2 2026 investor letter:
"T-Mobile US, Inc. (NASDAQ:TMUS) lagged due to concerns over a competitor building its own terrestrial US mobile network. Advances in low Earth orbit (LEO) satellite technology, alongside complementary terrestrial technologies, could enable lower-cost connectivity for mobile devices."
T-Mobile US, Inc. (NASDAQ:TMUS) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 85 hedge fund portfolios held T-Mobile US, Inc. (NASDAQ:TMUS) at the end of the first quarter which was 76 in the previous quarter. While we acknowledge the potential of T-Mobile US, Inc. (NASDAQ:TMUS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
#mobile #quarter #earnings
13 hours ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Growth & Income Fund". A copy of the letter is available to download here. The second quarter of 2026 was driven by a sharp rally in AI-related stocks, although gains were concentrated in highly cyclical semiconductor, memory and optical companies. The S&P 500 gained 15.2%, while the semiconductor index surged 87.8%. Unlike earlier AI rallies led by megacaps and strong earnings growth, some smaller technology stocks rose 200% to 300%, making the advance more fragile. Software and services stocks declined as investors questioned the impact of AI disruption. Oil prices also rose during the Iran conflict before retreating, briefly increasing inflation and interest-rate concerns. Despite the volatility, economic data and corporate earnings remained strong. S&P 500 earnings are projected to rise 25% in 2026 and 15% in 2027, with the market trading near 20x earnings. The Fund continues to focus on financially strong companies with durable earnings growth that can perform across different economic conditions. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Accenture plc (NYSE:ACN). Accenture plc (NYSE:ACN) provides strategy and consulting, industry X, song, and technology and operation services. On July 27, 2026, Accenture plc (NYSE:ACN) closed at $154.06 per share. One-month return of Accenture plc (NYSE:ACN) was 23.80% and its shares lost 44.76% over the past 52 weeks. Accenture plc (NYSE:ACN) has a market capitalization of $94.28 billion with a 52-week trading range between $118.15 - $291.09.
Carillon Eagle Growth & Income Fund stated the following regarding Accenture plc (NYSE:ACN) in its Q2 2026 investor letter:
"Accenture plc (NYSE:ACN) delivered weaker performance during the quarter. Investor concerns rose with decelerating revenue growth due to government contract cancellations and softening demand for discretionary information technology spending. The uncertain net effect of artificial intelligence fueled these fears. While fiscal fourth-quarter financials demonstrated that these fears were inflated, we believe the company needs to execute on its 2026 guidance before sentiment fully recovers."
Accenture plc (NYSE:ACN) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 64 hedge fund portfolios held Accenture plc (NYSE:ACN) at the end of the first quarter which was 71 in the previous quarter. While we acknowledge the potential of Accenture plc (NYSE:ACN) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term A
In its second-quarter 2026 investor letter, Carillon Eagle Growth & Income Fund highlighted Accenture plc (NYSE:ACN). Accenture plc (NYSE:ACN) provides strategy and consulting, industry X, song, and technology and operation services. On July 27, 2026, Accenture plc (NYSE:ACN) closed at $154.06 per share. One-month return of Accenture plc (NYSE:ACN) was 23.80% and its shares lost 44.76% over the past 52 weeks. Accenture plc (NYSE:ACN) has a market capitalization of $94.28 billion with a 52-week trading range between $118.15 - $291.09.
Carillon Eagle Growth & Income Fund stated the following regarding Accenture plc (NYSE:ACN) in its Q2 2026 investor letter:
"Accenture plc (NYSE:ACN) delivered weaker performance during the quarter. Investor concerns rose with decelerating revenue growth due to government contract cancellations and softening demand for discretionary information technology spending. The uncertain net effect of artificial intelligence fueled these fears. While fiscal fourth-quarter financials demonstrated that these fears were inflated, we believe the company needs to execute on its 2026 guidance before sentiment fully recovers."
Accenture plc (NYSE:ACN) is not on our list of the 40 Most Popular Stocks Among Hedge Funds. As per our database, 64 hedge fund portfolios held Accenture plc (NYSE:ACN) at the end of the first quarter which was 71 in the previous quarter. While we acknowledge the potential of Accenture plc (NYSE:ACN) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term A
13 hours ago
A pit in my stomach formed last night in the train as I read Hugging Face's latest blog post on how its servers got hacked by OpenAI's models in early July. I had printed out the 23-page report for the ride since service can be spotty underground. Seeing the story laid out in physical form underscored just how outrageous it is. I wondered if the person next to me was peering over my shoulder at my strange, stapled Sci-Fi novel on the first significant autonomous AI hack.
Alongside the Hugging Face report, OpenAI published a few more details in a seven-bullet-point update to its July 21 blog that revealed its models' involvement in the incident. OpenAI contributed to Hugging Face's post-mortem, and said it plans to publish more of its side of the story "in the coming weeks" after completing a thorough internal review. OpenAI faces significant pressure to do so from security researchers, executives, and, well, just about everyone in the AI industry to share learnings and ensure the proper guardrails are in place going forward.
How OpenAI's technology escaped a sandbox and hacked into another company is a remarkable story, and one in which the details are still coming in piecemeal. But here's what we know so far and what we're still waiting to find out.
Another tech company called Modal Labs said OpenAI's agent also accessed its systems, as first reported by Reuters on Tuesday and confirmed by Fortune. Though that's a somewhat shocking twist in this tale, it's not even the full scope of the attack.
OpenAI's updated blog post confirms the models broke into four accounts across four publicly available services in total. The company did not name them, but said it would "notify service owners directly." We can expect more of this information to come out in time, but OpenAI says so far it has "not identified any other activity at the level of severity or scale of what we've shared related to Hugging Face, which involved a platform-level compromise."
#openai #post #july #face
Alongside the Hugging Face report, OpenAI published a few more details in a seven-bullet-point update to its July 21 blog that revealed its models' involvement in the incident. OpenAI contributed to Hugging Face's post-mortem, and said it plans to publish more of its side of the story "in the coming weeks" after completing a thorough internal review. OpenAI faces significant pressure to do so from security researchers, executives, and, well, just about everyone in the AI industry to share learnings and ensure the proper guardrails are in place going forward.
How OpenAI's technology escaped a sandbox and hacked into another company is a remarkable story, and one in which the details are still coming in piecemeal. But here's what we know so far and what we're still waiting to find out.
Another tech company called Modal Labs said OpenAI's agent also accessed its systems, as first reported by Reuters on Tuesday and confirmed by Fortune. Though that's a somewhat shocking twist in this tale, it's not even the full scope of the attack.
OpenAI's updated blog post confirms the models broke into four accounts across four publicly available services in total. The company did not name them, but said it would "notify service owners directly." We can expect more of this information to come out in time, but OpenAI says so far it has "not identified any other activity at the level of severity or scale of what we've shared related to Hugging Face, which involved a platform-level compromise."
#openai #post #july #face
13 hours ago
Iran has brought days of relative calm in the Middle East to an end after launching what the US called a "surprise" attack in a striking change to the pattern of fighting.
Rather than responding to a fresh American strike, Tehran chose to restart the fight itself, showing a growing willingness to use military force to shape the course of the war on its own terms.
This in turn sets the stage for fresh escalation. "We are going to beat the f**king sh*t out of them," US President Donald Trump told Fox News Wednesday morning. "We'll be hitting them hard. They're going to get a beating."
That threat could hardly have surprised Tehran, which launched its missiles knowing they might bring US bombers back.
Trump had attributed last week's pause to a request from Iran because "they asked us very nicely" and wanted talks. Tehran never publicly committed to the recent pause, although a senior Iranian official said "our armed forces also decided not to take military action."
#Trump #fresh #going
Rather than responding to a fresh American strike, Tehran chose to restart the fight itself, showing a growing willingness to use military force to shape the course of the war on its own terms.
This in turn sets the stage for fresh escalation. "We are going to beat the f**king sh*t out of them," US President Donald Trump told Fox News Wednesday morning. "We'll be hitting them hard. They're going to get a beating."
That threat could hardly have surprised Tehran, which launched its missiles knowing they might bring US bombers back.
Trump had attributed last week's pause to a request from Iran because "they asked us very nicely" and wanted talks. Tehran never publicly committed to the recent pause, although a senior Iranian official said "our armed forces also decided not to take military action."
#Trump #fresh #going
