White Falcon Capital Management
Our archive holds 7 letters from White Falcon Capital Management, behind 15 investment theses and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
White Falcon Capital Management’s own letters pageWhat they bought and sold · 1 move
- TrimmedAdvanced Micro DevicesJune 2026
“For that reason, we’ve sold roughly three‑quarters of our AMD position.”
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Companies held · 7
Every company White Falcon Capital Management has disclosed a position in across our archive, with the letter that last mentioned it.
- Advanced Micro DevicesJun 2026
- AmazonJun 2026
- EPAM SystemsJun 2026
- NFI GroupJun 2026
- Nu HoldingsJun 2026
- TopicusJun 2026
- Unity SoftwareJun 2026
Theses · 15
- June 2026
Nu Holdings is a leading digital financial services platform with a low-cost model, prudent risk management, rapid growth, exceptional profitability, strong management, and attractive long-term compounding potential.
Read the full thesis - June 2026
EPAM Systems has a resilient business and net-cash balance sheet, trades at a low multiple, and is expected to benefit from rising demand for trusted engineering partners as AI deployment and integration become more important.
Read the full thesis - June 2026
Advanced Micro Devices was bought for its net-cash balance sheet, depressed valuation, strong management, engineering culture, competitive products, and exposure to secular semiconductor growth and AI optionality.
Read the full thesis - June 2026
Topicus acquires mission-critical vertical software businesses, compounds revenue strongly, maintains high margins, and is viewed as benefiting from AI rather than being disrupted by it.
Read the full thesis - March 2026
Unity Software runs a leading real-time 3D engine and monetization network benefiting from AI-driven content growth, improving execution, and a turnaround valuation with significant EBITDA potential.
Read the full thesis - December 2025
Advanced Micro Devices designs high-performance semiconductors across PCs, gaming, and data centers, with market share gains and long-term EPS targets implying substantial upside.
Read the full thesis - December 2025
Huntsman Corporation is a transformed specialty chemicals company with diversified segments, cost cuts, solid liquidity, and cyclical upside as MDI supply/demand normalizes.
Read the full thesis - December 2025
Nu Holdings is a fast-growing, high-ROE, tech-enabled financial services company expanding across Latin America while trading at a reasonable multiple.
Read the full thesis - December 2025
Canadian Solar is shifting toward full solar-plus-storage systems and a power JV, trading at a deep SOTP discount that enabled a rerating amid improving sentiment.
Read the full thesis - December 2025
EPAM Systems is an engineering-led IT services firm positioned to benefit from cloud modernization and AI-driven custom development with attractive valuation and mid-to-high teens growth prospects.
Read the full thesis - December 2025
NFI Group manufactures buses in a duopoly and appears poised for recovery supported by backlog, EV exposure, debt reduction, and potential multiple rerating.
Read the full thesis - September 2025
Ag Growth International is a promising investment opportunity with a strong market position and a focus on growth, despite current soft commodity price challenges.
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Letter archive · 7
2025
Funds · 4
- White Falcon CM3
- White Falcon Capital Management2
- White Falcon Capital1
- White Falcon Capital Management Partner Strategy1
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