Tantallon Tech & Sustainability Fund Report, July 2026
The Fund gave back 12% in July, the 6th double digit decline in almost 10 years. We went into the month somewhat prepared with 30% cash levels and exited the month with 35% (of a shrunk AUM) as we started to re-deploy.
The global markets held steady - unchanged - while both tech & sustainability sectors fell about 6% each. Our main Data Tech and Electric Tech holdings led the decline and only two Chinese holdings bucked the trend.


