White Falcon Capital Management
White Falcon Capital Management Partner Strategy
Large-cap
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 4 investment theses and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of White Falcon Capital Management for every strategy.
Performance
as of Jun 30, 2026 · net of fees · CAD
- YTD+1.8%index +13.6%
Index: S&P 500 TR (CAD)
| YTD | |
|---|---|
| White Falcon Capital Management Partner Strategy | +1.8% |
| S&P 500 TR (CAD) | +13.6% |
Calendar years
- 2025+28.4%index +12.2%
- 2024+14.4%index +35.2%
- 2023+36.0%index +23.2%
- 2022−9.3%index −12.6%
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
For that reason, we’ve sold roughly three‑quarters of our AMD position.
Also held
Its investment theses
- Nu HoldingsJun 2026Nu 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.
- EPAM SystemsJun 2026EPAM 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.
- Advanced Micro DevicesJun 2026Advanced 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.
- TopicusJun 2026Topicus 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.