Friday, February 20, 2026
Market Intelligence for Hedge Funds Professionals
What's happening: T. Rowe Price lifts portfolio to $158B as turnover jumps to 21.44%
The firm’s latest 13F shows a market‑value rise of $7B to $158B for the quarter ending June 30, 2025. Portfolio turnover accelerated to 21.44%, indicating active rebalancing. Microsoft remains the largest holding at 4.47% of assets, with Amazon, Nvidia and other tech names anchoring the top‑10 exposure.
Also developing:

Most life sciences and biopharma hedge funds started 2026 on the back foot, giving up ground in January after one of the strongest years on record for the sector with the pull-back coming despite a 2.5% gain in the Nasdaq Biotechnology Index, according to a report buy Institutional Investor.
Hedgeweek
WhaleWisdom Blog
Alibaba unveils Qwen3.5 as China’s chatbot race shifts to AI agents (cnbc) China’s tech shock threatens the U.S. AI monopoly and is ‘just getting started’ (cnbc) Hedge Funds Buy Most Asian Stocks in a Decade, Goldman Says (bloomberg) China AI Startup Moonshot Targets $10 Billion Valuation (bloomberg) Move Over, Super Bowl: AI Giants Turn China’s … Continue reading "Be in the know. 15 key reads for Tuesday…" The post Be in the know. 15 key reads for Tuesday… appeared first on Hedge Fund Tips.
Hedge Fund Tips with Tom Hayes
Great SELL call by McGough @HedgeyeRetail on $CVNA that CNBC failed, once again, to cover