Prime Insights and Analytics Chart Pack

Global Fundamental L/S hedge funds have seen strong performance in 2026, with net exposure climbing to 4-year highs. Buying activity is heavily concentrated in Asia and the semiconductor sector.

Key Takeaways

• 1.Global Fundamental L/S returns are up +15.4% YTD as of June 15th.
• 2.Net leverage has risen to 4-year highs, driven by significant net buying and mark-to-market.
• 3.Semis & Semi Equip is the most net bought global subsector for 1H 2026, dominated by Asia-based buying.

Table of Contents

• L/S Performance Estimates
• Overall Hedge Fund Positioning and Trading Flow
• Regional Positioning
• Thematic and Sector Highlights

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