Warden Capital
Our archive holds 6 letters from Warden Capital, behind 4 investment theses and positions in 1 company. Every quote below is copied verbatim from the letter it came from.
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Performance
as of Jun 30, 2026 · USD
- YTD+15.9%index +9.3%
- Inception · total+236%index +181%
Index: S&P
| YTD | Since inceptiontotal | |
|---|---|---|
| Warden Capital War Cap | +15.9% | +236% |
| S&P | +9.3% | +181% |
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 →Companies held · 1
Every company Warden Capital has disclosed a position in across our archive, with the letter that last mentioned it.
- GitlabJun 2026
Theses · 4
- June 2026
Gitlab benefits from AI-driven code growth, rising usage, and a potentially strategic position as a monetization or acquisition target.
Read the full thesis - December 2025
Vail Resorts, Inc. owns irreplaceable ski assets with limited new competition, trades cheaply versus replacement cost, and has manageable snowfall risk smoothed by Epic Pass revenues.
Read the full thesis - December 2025
uniQure N.V. has a potentially groundbreaking Huntington’s gene therapy with strong early efficacy, ample cash to fund trials, and significant upside if approved despite regulatory uncertainty.
Read the full thesis - December 2025
Alexandria Real Estate Equities, Inc. is a high-quality life sciences landlord trading at an oversold ~10%+ cap rate with improving biotech tailwinds and strong lease terms.
Read the full thesis
Letter archive · 6
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