The Optimist Fund Q4 2025 Quarterly Letter

Torsten Asmus/iStock via Getty Images To the Partners of Optimist Fund, When we launched Optimist in 2022, our objective was explicit. Deliver exceptional long term investment performance. We articulate this as compounding capital at mid teens or better over decades. That goal remains unchanged and it is what we wake up every morning working toward. Optimist has been operating for just under four years. While we have not yet completed our first five-year vintage, an important point given that we invest w ...