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Conventum - Alluvium Global Fund Q2 2026 Report: Market Rally and Portfolio Performance
The Alluvium Global Fund's Q2 2026 report details a 1.4% decline in EUR terms amid a dramatic quarter marked by geopolitical panics and a subsequent explosive stock market rally driven by semiconductor companies like Micron, Intel, and SK Hynix. The MSCI AC World Information Technology Index surged 39.1%, contributing over 80% of the MSCI World Index's 14.6% return. The fund initiated a new position in Copart, while top performers included Alphabet (up 24.4%), Robert Half, and H&R Block. However, cable broadband businesses like Liberty Capital and Charter Communications suffered significant losses. The report also criticizes speculative investments like the SpaceX IPO and Bitcoin's continued decline.
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