GreensKeeper Value Fund Q1 2026 Letter
The GreensKeeper Value Fund posted an 8.1% loss in the first quarter of 2026, attributing the decline to heightened geopolitical tension in the Middle East. The fund continues to emphasize undervalued holdings, highlighting Berkshire Hathaway’s strong cash position and renewed share buybacks. New and expanded positions were taken in Amadeus IT Group and ICON Plc despite ongoing internal investigations.
- ▪The fund’s Q1 return was -8.1% as major benchmarks fell sharply amid Middle East conflict.
- ▪GreensKeeper considers Berkshire Hathaway fundamentally undervalued, noting its $370 billion cash reserve and resumed buybacks.
- ▪A new position was initiated in Amadeus IT Group, which dominates global airline IT and distribution systems.
- ▪The fund increased its stake in ICON Plc, believing the market overreacted to a modest revenue restatement and despite an Audit Committee probe.
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