LongMDBJun 2026
MongoDB
Artemis recycled some profits from Advanced Micro Devices into MongoDB after the database software company's shares fell on fears that AI could disrupt its business. The team…
Artemis US Select Fund
Bottom-up US equity strategy investing across market capitalisations with a focus on financially strong companies and long-term growth prospects.$2.4B AUM4 published ideas
Artemis US Select Fund invests across US equities and aims to grow capital over a five-year period. The managers select companies individually and focus on businesses with strong finances and long-term growth prospects rather than making decisions solely around broad themes such as AI.
Ideas from Artemis US Select Fund
LongUNHJun 2026
UnitedHealth Group
Artemis initiated a position in UnitedHealth because its shares looked attractively valued. The team expects the company's profits to recover, making the current valuation…
LongWMTJun 2026
Walmart
Walmart detracted after slightly lowering its second-quarter profit forecast and giving a more cautious outlook for the remainder of the year. Artemis nevertheless believes the…
LongAMZNJun 2026
Amazon.com
Artemis added to Amazon after the shares lagged during a rotation away from large technology companies funding AI infrastructure. The team prefers Amazon within the hyperscalers…
Letters covered
- Artemis US Select Fund Q2 2026 updateJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.