Analyst · previewYou're seeing the public read on the Sohn 2026 cohort. Analyst unlocks per-speaker transcript receipts + drawdown history + cross-year repeat-speaker tracking + alerts when a Sohn pitch fires. Trader adds custom methodology BYOB + multi-year aggregate vs SPY (5yr / since-2020 / since-inception) + the API for the full pitches dataset.Compare tiers →
Sohn Investment Conference · 2026 · 2-month progress check
10 fund managers pitched. Here's how they did.
Conference held 2026-05-12 (68 days ago). Each pitch enters a synthetic $100K book at conference open the next trading day; SPY-as-cash methodology; standard v5.4 conviction sizing. Numbers update daily as prices move.
Sum-of-books · 10 speakers × $100K
$1.01M vs SPY $1.01M
+0.4pp vs SPY
Each speaker their own $100K bucket. Cleanest read of pitch quality independent of one another.
Shared bucket · $1.00M across all pitches
$1.05M vs SPY $1.01M
+3.5pp vs SPY
Single shared bucket sized N × $100K. Conviction-tier sizing interacts across speakers — different number, same data.
Methodology note: the two aggregates diverge by 3.1pp. That's the engine's all-on-day-one dynamic: when 10 INITIATE events fire on a single trading day in a shared bucket, the conviction-tier sizing + subsequent shrink mechanics behave differently than 10 independent books. For conferences, sum-of-books is the more honest read — it isolates each manager's pitch quality without bucket-mechanics noise. Shared bucket shown for transparency.
Sohn 2026 Shared Bucket vs SPY — 9 trading days · 10 speakers × $100K
Host portfolio$1.0MSPY mirror$1.0M-$10K (-1.0%)
Currently Open · Sohn 2026 Shared Bucket — 15 positions
Top Holdings · 15 slices
IFX.DE$79,9677.7%
TTMI$78,6017.5%
VSCO$76,5617.3%
DVA$73,6927.1%
RZLV$70,6126.8%
LW$70,4756.7%
CNC$69,1786.6%
VSNT$68,6356.6%
FLR$68,4676.6%
OSIS$68,3916.5%
+ 5 more · scroll The Buys table below for full list
— News on Sohn 2026 pitched tickers —live
Live from Alpaca / Benzinga. Bundled across the 14 tickers pitched at this year's conference. Refreshes every 60 seconds.
No recent headlines for ACHC, CNC, FLR, VSNT, VSCO, TTMI, LW, JAAA, BIZD, CPT, AXON, OSIS, RZLV, DVA in the last 7 days.
Per-speaker scorecard · ranked by outperformance vs SPY
speaker · firmpitchesbook valuereturnvs SPY
Kevin SalimianVoxel Capital1$103.0K+3.0%+2.0pp
“Infineon is a core AI power-infrastructure play with a EUR27 target (~58% upside) on data-center demand.”
Alex SacerdoteWhale Rock Capital1$102.2K+2.2%+1.2pp
“TTM Technologies is a "golden age of hardware" PCB beneficiary as AI compute demand strains the supply chain.”
Joyce MengFACT Capital Management1$101.4K+1.4%+0.4pp
“Rezolve AI is a roll-up of legacy software assets marketed as an AI play.”
Leon ShaulovMaplelane Capital1$101.4K+1.4%+0.4pp
“Lamb Weston's normalized potato-processing margins and capacity discipline support a recovery from cyclical lows.”
David EinhornGreenlight Capital5$101.2K+1.2%+0.2pp
“Acadia Healthcare's underutilized behavioral-health facilities can re-rate to ~$56 if occupancy climbs to 70-80% and reimbursement improves.”
“Centene is a misunderstood AI beneficiary that can automate labor-intensive claims processing.”
“Fluor is positioned to ride the US capex boom in data centers, LNG, nuclear, pharma and copper.”
“Versant Media is a transition story with operational catalysts that can drive margin and multiple expansion.”
“Victoria's Secret is a turnaround story with brand and merchandising catalysts that can re-rate the multiple.”
Soren AandahlBlue Orca Capital1$101.1K+1.1%+0.1pp
“OSI Systems' Rapiscan business faces deteriorating fundamentals and governance issues.”
Leslie SturgeonMaynard Capital Management1$101.1K+1.1%+0.1pp
“Camden Property Trust offers ~40% upside as Sun Belt rent concessions roll off and pricing normalizes.”
Scott GoodwinDiameter Capital Partners2$101.0K+1.0%+0.0pp
“CLO equity is trading at distressed-like valuations that overstate default risk.”
“Software-concentrated BDCs face mounting credit losses as AI disrupts SaaS borrowers.”
Zachary DatikashThird North Capital1$101.0K+1.0%+0.0pp
“DaVita's dialysis volumes will decline as GLP-1 drugs reduce end-stage renal disease incidence.”
Rahul KishoreEpicenter Capital1$100.8K+0.8%-0.2pp
“Axon Enterprise benefits from AI-powered policing demand for tasers, body cams and evidence software.”
→ Watch the full Sohn 2026 playlist on YouTube (Sohn Conference Foundation channel — pitches posted as available)
Sohn does not publish official transcripts or pitch decks. Pitch data here is compiled from CNBC live coverage (the conference's exclusive media partner), Hedge Fund Alpha, Seeking Alpha, and Livewire Markets. Direction labels and thesis summaries are our editorial extraction — flag corrections via the audit form. Video embeds when available come from the official Sohn Conference Foundation YouTube channel; not every pitch gets uploaded.