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Monday fundie

This Month

Warakirri’s diversified agriculture fund manager Steve Jarrott has made big acquisitions in the wine, citrus, berry, and nut sectors.

Here’s how this fundie is making money from the land

Warakirri’s Steve Jarrott is looking to buy up more agricultural land just as farmers enjoy the fruits from the US-China trade wars.

May

David Aylward, founder and Chief Investment Officer of Tribeca.

Tribeca boss on life after Jun Bei Liu (plus 4 ASX stock picks)

David Aylward reveals his recent bets, and he is most bullish about one share that has already soared 90 per cent.

Sandon Capital founder Gabriel Radzyminski’s shareholder activism might not win him friends in boardrooms, but it has delivered strong returns over the last decade.

Why this fundie doesn’t mind a bruising fight to boost returns

Activist investor Gabriel Radzyminski is on a tear. He’s battling the Southern Cross Austereo board, cashing in on Fleetwood and ruing his timing on City Chic.

First Sentier deputy head of Australian equities David Wilson.

Here’s where First Sentier’s $10b manager is placing his ASX bets

David Wilson breaks down the wins, stumbles and global ambitions of ASX giants such as WiseTech, CSL and Woolworths – and pitches why Australia is still a top bet.

Centennial’s Matthew Kidman in Sydney.

Veteran fundie reveals top ASX small cap picks

Centennial’s Level 18 Fund shifted to 50 per cent cash earlier this month. Now Matthew Kidman is preparing to pounce on the smaller end of the sharemarket.

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April

Tim Johnson from Tyndall Asset Management.

The ASX stocks that this value investor has been busy buying

New equities boss Tim Johnston says the bull run in growth stocks is finally over, which is good news for investors like him. Here’s what he’s snapped up.

Qiao Ma portfolio manager Munro Partners.

The 10-bagger that put Munro’s small-cap fund on the map

Intuitive Surgical and Waystar are among this year’s hottest trades for Qiao Ma. She is holding firm on Nvidia despite the US-China trade war.

Blackwattle’s Ray David has used the recent sell-off to buy up more ASX stocks.

This short seller is scooping up ASX stocks amid the mayhem

Blackwattle hedge fund manager Ray David has been snapping up cheap companies after US President Donald Trump unleashed a wave of new tariffs last week.

Northcape Capital’s Paul Parsons.

This former short seller backs some of the ASX’s most unloved stocks

Northcape Capital’s Paul Parsons is weighing his options amid James Hardie’s slide, but he’s holding firm on others that may be out of favour with the market.

March

Minotaur’s Thomas Rice believes markets are yet to recognise how European defence company earnings will evolve over the next decade.

This fundie shorted WiseTech and Tesla while loading up on war stocks

Betting against Richard White and Elon Musk while going long on defence companies are among this year’s hottest trades. Minotaur’s Tom Rice did it all.

Deana Mitchell Portfolio Manager, Australian Ethical Investment.

Here are four ASX stocks that are tipped to go on a tear

Deana Mitchell at Australian Ethical is not worried about US President Donald Trump’s frantic policies and is instead busily deploying cash into the market.

1851 Capital’s Chris Stott says it’s all about “holding your nerve”.

Chris Stott is ‘leaning into’ tariff chaos and buying these shares

1851 Capital’s chief investment officer says now is the time to be ‘holding your nerve’ and putting money back to work.

Cameron Judd believes gold prices could reach an eye-watering $US3600 an ounce.

Victor Smorgon’s star fundie eyes 50pc returns for new fund

The family office is so bullish on gold that it’s tasked Cameron Judd with launching a second strategy, which they expect to outperform its high-flying counterpart.

Arnott Capital’s Kenny Arnott and Yianni Gertos are betting big on the aviation industry.

Secretive hedge fund Arnott reveals its stock picks

Kenny Arnott and Yianni Gertos are betting big on Airbus and pick Ryanair over Qantas for the year ahead. They’ve also opted out of China, for now.

February

Sean Sequeira, portfolio manager, Australian Eagle.

Why this fundie would rather get it wrong than sell too soon

Australian Eagle’s Sean Sequeira is optimistic about Silex Systems and Dexus, but regrets selling Technology One too early.

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Global Equity Portfolio Manager Peter Rutter, Life Cycle Investments.

Global stockpicker Peter Rutter ponders future of AI riches

Peter Rutter and his team are back in Australia, and they are trying to solve the investing question of our time: data centres or software?

Guy McKellar, Portfolio Manager of Tribecca for the investment firm’s Nuclear Energy Opportunities Strategy.

‘Very high risk, very volatile’: Why this fundie went nuclear

The Chinese AI upstart DeepSeek is the latest event to send uranium stocks sinking. But this long-time energy market guru says investors have little to fear.

“I’ve gotten to know successive CEOs at Challenger, so there’s a level of corporate familiarity with those guys,” Margolin says.

Ex-L1 fundie catches big fish with rival long-short strategy

Lev Margolin managed a similar fund at his old employer for seven years before starting his own. The stellar performance has caught the attention of Fidante.

January

Portfolio manager Jun Bei Liu and ex Commonwealth Bank Private CIO Jason Todd have launched a new fund together.

Jun Bei Liu ready to open doors of new start-up

The star stockpicker and her co-founder, Jason Todd, have struck out on their own with new investment firm TenCap.

Tim Toohey at Yarra is tipping an interest rate cut as soon as next month.

Why Tim Toohey is switching to cash

Tim Toohey from Yarra Capital says fewer RBA board meetings will mean less policy agility to react to monetary turning points.

Original URL: https://www.afr.com/topic/monday-fundie-1mp4