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…
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.3 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…
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…
Letters covered
- Minotaur Quarterly - June 2026July 30, 2026
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