Quarterly Letters
Eagle’s quarterly letters offer a window into how we think about markets, businesses, and the long-term forces shaping the investment landscape.
Eagle’s quarterly letters offer a window into how we think about markets, businesses, and the long-term forces shaping the investment landscape.
Q2 2026 Letter
The AI capex boom now dominates the market, pricing in a specific optimistic scenario and leaving excellent businesses by the wayside. Eagle examines the full value chain — labs, hyperscalers, semiconductors — and explains how it is building a portfolio for a broad range of outcomes.
Read the Letterq2-2026-investor-letter
Quarterly Letters, Whitepapers and additional content (“Materials”) highlight Eagle Capital’s insights and market commentary. They are not investment advice, recommendations, or offers to buy or sell securities. The Materials reflect information available at the time of production and do not include updates or new viewpoints. They are for informational purposes only, do not contain the full set of analyses and should not be seen as a prediction of future performance. See additional disclosures below and in the Materials as applicable.
Additional perspectives from Eagle’s team, including podcast appearances and noteworthy press features.
