Long000660.KSJul 2026
SK hynix Inc.
Minotaur's memory thesis is that AI systems require rapidly growing amounts of memory while demand is outrunning available supply. Meaningful new industry capacity is not…
Minotaur Global Opportunities Fund
Global equities investing that combines fundamental research, proprietary AI research systems and quantitative risk management to identify mispriced opportunities and actively manage concentration.6 published ideas
Minotaur Global Opportunities Fund invests globally and uses its proprietary AI research platform alongside human portfolio-manager judgment. The process combines fundamental thesis work with quantitative risk measures and a separate reasoning-based risk layer that identifies hidden common drivers across holdings. In June the fund materially reduced aggregate AI-infrastructure exposure while retaining its highest-conviction memory position.
Ideas from Minotaur Global Opportunities Fund
LongMUJul 2026
Micron Technology Inc.
Micron is part of Minotaur's core memory thesis that AI demand is outrunning supply and that the cycle should persist longer than the market expects. The fund highlights roughly…
LongNVDAJul 2026
NVIDIA Corporation
Minotaur began adding Nvidia in the second half of July after having reduced the broader AI-infrastructure cluster in June for concentration reasons. The fund interpreted the…
Long000660.KSJul 2026
SK hynix Inc.
Minotaur believes the July selloff in SK hynix represents a repricing of memory stocks rather than a breakdown in the AI demand thesis. The fund argues that AI memory demand is…
LongNVDAJul 2026
NVIDIA Corporation
Minotaur began buying Nvidia again in the second half of July after having reduced the broader AI-infrastructure cluster in June for concentration reasons. The fund argues that…
LongMUJul 2026
Micron Technology, Inc.
Minotaur believes Micron benefits from the same structural memory shortage underpinning its broader thesis: AI demand is rising faster than supply and new capacity is constrained…
Letters covered
- Minotaur Quarterly - June 2026July 30, 2026
- Minotaur Quarterly June 2026July 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.