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CDT Capital

Dec 2025 → Sep 2026 · Publishes monthly · 4 funds

Our archive holds 10 letters from CDT Capital, behind 6 investment theses and positions in 12 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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CDT Capital’s own letters page
10
Letters
12
Companies
12
Moves
6
Theses

3 strategies

CDT Capital publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

Also filed under CDT Capital.

What they bought and sold · 12 moves

  • AddedHoneywell Aerospace
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedThe Cooper Companies
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedDick’s Sporting Goods
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedMicrosoft
    September 2026
    “we recently repurchased our position in Microsoft (MSFT) and today bought a small starting position in Oracle (ORCL).”
    Read the letter
  • AddedSalesforce
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedAlibaba Group Holdings
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedHoneywell International
    September 2026
    “For us, we welcomed the likes of Honeywell Aerospace (HONA), Dick’s Sporting Goods (DKS), Salesforce (CRM), Alibaba (BABA) The Coopers Companies (COO) to our portfolio.”
    Read the letter
  • AddedBroadcom
    September 2026
    “Broadcom is now one of the largest positions in our portfolio.”
    Read the letter
  • New positionOracle
    September 2026
    “we recently repurchased our position in Microsoft (MSFT) and today bought a small starting position in Oracle (ORCL).”
    Read the letter
  • New positionState Street Technology Select Sector SPDR ETF
    June 2026
    “By purchasing put options or contracts that grant us the right to sell shares of an ETF, the State Street Technology Select Sector SPDR ETF (XLK)”
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  • ExitedTaiwan Semi
    May 2026
    “For Taiwan Semi (TSM), we entered in the low 300s and exited at around $400 per share.”
    Read the letter
  • ExitedAmazon
    May 2026
    “For example, we started a position in Amazon (AMZN) in the low 200s, increased our position in the high $100s and exited around $270 per share.”
    Read the letter

Companies held · 12

Every company CDT Capital has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 6

  • Alibaba Group Holdings
    September 2026

    Alibaba Group Holdings is building internal AI semiconductor capabilities to lower costs, improve workload efficiency, and expand margins over time.

    Read the full thesis
  • Broadcom
    September 2026

    Broadcom provides semiconductor IP and design consulting that helps hyperscalers and AI labs move away from Nvidia toward internal chipsets.

    Read the full thesis
  • Nvidia
    September 2026

    Nvidia is described as capturing most AI profits through CUDA and advanced chips, but the fund expects its pricing power and margins to face pressure over time.

    Read the full thesis
  • Alibaba Group Holdings
    September 2026

    Alibaba Group Holdings has an internal AI semiconductor design business that could improve profitability over time through lower-cost, more efficient proprietary chips.

    Read the full thesis
  • Healthcare investments
    June 2026

    Healthcare investments are supported by aging demographics, emerging-market growth, and valuations that are below the market and recent history.

    Read the full thesis
  • Boston Scientific
    May 2026

    Boston Scientific is presented as a high-quality company with insider buying, growing sales, and a valuation discount.

    Read the full thesis

Letter archive · 10

2026

2025

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