#United States #Wilmington #John Brown #Nexus Future #Woodlake Capital

Nexus Future Tech Fund Reports Record Returns

The Nexus Future Tech Fund, managed under the umbrella of Woodlake Capital, announced an impressive 76.59% gross return for the year 2025. Founded by John Brown, this actively managed investment fund has significantly outperformed market benchmarks, showcasing its strategic focus on equity investing amid evolving market conditions.

2025 Performance Overview

In its recent statement, the fund highlighted several key achievements:

• - A gross return of 76.59% before deducting fees and expenses.
• - A concentrated and research-driven equity investment strategy aimed at capitalizing on sectors poised for secular growth and enhanced earnings potential.
• - An innovative performance-based fee structure that aligns its management team’s incentives directly with the success of its investors.

John Brown, the founder of Nexus Future Tech Fund, expressed his satisfaction with the fund's performance, stating, "Our results reflect disciplined positioning in businesses with enduring demand, which has led to improved earnings power. The design of our fee model reinforces our commitment to aligning our strategies with those of our investors."

Market Environment Insights

The backdrop to this achievement involved equity markets that closed 2025 on a high note, driven by robust earnings growth and concentrated leadership, particularly in companies linked to artificial intelligence (AI) infrastructure. The Federal Reserve's decision towards the end of the year to ease monetary policy also created a conducive financial climate, allowing firms to focus more on delivering solid earnings following fundamental changes.

Key Contributors to Success

Several companies significantly contributed to the Nexus Fund’s success, particularly those classified as second-order beneficiaries of AI advancements and the data center expansion. Notable performers included:

• - Lam Research (LRCX): A critical player in semiconductor manufacturing equipment, capitalizing on the growing demands from the tech sector.
• - Palantir (PLTR): Known for its data analytics platforms, providing solutions that address the increasing complexity of data handling across various industries.
• - Western Digital (WDC): A leader in data storage solutions, which stands to benefit from growing data consumption and storage needs globally.

Looking Ahead to 2026

As the Nexus Future Tech Fund transitions into 2026, John Brown emphasized a more selective investment approach ahead. He noted that while the market outlook appears constructive, it also necessitates a careful evaluation of execution strategies, margin resilience, and demonstrable returns on investment. "Our focus remains steadfast on high-quality companies that benefit from organic growth trends while maintaining a disciplined valuation and risk management framework," he added.

Conclusion

The success of the Nexus Future Tech Fund in 2025 not only reflects its strategic execution but also highlights the effective alignment of its fee structure with investor outcomes. As the fund continues to navigate an uncertain market landscape, its commitment to disciplined and research-driven investment strategies will be critical in sustaining future performance and achieving continued growth.