PM Capital
PM Capital Global Opportunities Fund Limited
Aug 2026 → Aug 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of PM Capital for every strategy.
Performance
as of Jun 30, 2026 · AUD
- 1Y+32.9%index +14.8%
Index: MSCI World Net Total Return Index (AUD)
| 1Y | |
|---|---|
| PM Capital Global Opportunities Fund Limited | +32.9% |
| MSCI World Net Total Return Index (AUD) | +14.8% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 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
Apart from briefly owning Alphabet (owner of Google) during FY26, which we sold after its valuation quickly reached our target, PGF does not own the ‘Magnificent Seven’ tech companies, SpaceX or other highly valued AI-related businesses.
Apart from briefly owning Alphabet (owner of Google) during FY26, which we sold after its valuation quickly reached our target, PGF does not own the ‘Magnificent Seven’ tech companies, SpaceX or other highly valued AI-related businesses.
Also held
- PM Capital Global Opportunities Fund Limited
- Royalty Pharma