Windmill Capital Investor Letter – June 2026 Edition
Windmill Capital Archives - Page 3 of 10 - smallcase
Windmill Capital Investor Letter – June 2026 Edition
Large and small caps diverged sharply in June, but oil drove the swings from crisis to calm and back. We cover the RBI's rupee playbook, the oil story, defence's breakout month, and India's data centre boom.
Lupin’s Quietly Busy Quarter: What Happened After the Big Earnings Beat
Here's what Lupin actually shipped between April and June 2026 and how much of it lines up with what they said they would.
630 Days of Smallcap Carnage: How One Portfolio Walked Away With Just a Scratch
One portfolio survived 630 days of a smallcap carnage. Here's the one rule that made the difference.
How Windmill Capital Approaches Sector Rotation
Windmill's sector rotation smallcases aren't about spreading evenly. It's about finding where growth is actually happening, then sizing accordingly.
Why We Created the AI & Data Center Value Chain Portfolio
Participate in the foundational growth of India's digital economy with the AI & Data Center Value Chain smallcase by Windmill Capital
Introducing our debt mutual fund smallcases
Windmill Capital lunches two debt mutual fund smallcases that bring a data-driven approach to fund selection across two distinct time horizons.