Deep Sail Capital
Deep Sail Capital Partners
Large-cap
Jun 2026 → Sep 2026
Our archive holds 2 letters from this strategy, behind 4 investment theses and positions in 36 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in a year · follow all of Deep Sail Capital for every strategy.
Performance
as of Sep 30, 2026 · net of fees · USD
- YTD−1.6%
| YTD | |
|---|---|
| Deep Sail Capital Partners | −1.6% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Sep 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
The new positions in Q3 were Innovative Aerosystems (thesis below), Mama’s Creations, and Theon International.
The new positions in Q3 were Innovative Aerosystems (thesis below), Mama’s Creations, and Theon International.
Some of these drawdowns were warranted, as with Sanuwave (driven by the proposed CMS reimbursement change), while others, such as Hydreight Technologies, were not.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The fund closed positions in Micron, Amplitech Group, Vertiv, Ouster, and MDA Space among others.
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
- New positionCapstone EnergyJun 2026
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The new positions in Q2 included Celestica, SK Hynix, SuperCom, Intuitive Machines, and Capstone Energy + (formerly Capstone Green Energy).
The fund exited the position in May with a return of 166% because we believe this narrative is incorrect and the stock had reached our valuation target of $6.
Also held
- Hydreight Technologies
- Credo Technology
Its investment theses
- Sanuwave HealthSep 2026Sanuwave Health is a wound-care company whose stock reflects a potentially severe CMS reimbursement cut, but the manager believes the final cut may be smaller than the market expects.
- Innovative AerosystemsSep 2026Innovative Aerosystems has multiple long-term growth drivers, including acquisitions, fleet aging, and Liberty Flight Deck, with upside from future wins not priced in.
- Celestica Inc.Jun 2026Celestica Inc. is positioned as an AI and cloud infrastructure hardware integrator with strong hyperscaler exposure, margin expansion, and long-term growth from 800G/1.6T and CPO ramps.
- Credo Technology Group Holding LtdJun 2026Credo Technology Group Holding Ltd is viewed favorably for its ZeroFlap optics platform, Dust Photonics acquisition, and attractive growth-and-valuation profile.