About Us
T-Squared Capital is project which envisions a virtual investment fund specializing in public equity markets. We employ a disciplined, research-driven approach to identify and invest in high-quality companies with durable competitive advantages ("moats") which we aim to acquire at undervalued to fair prices to meaningfully compound capital at market-beating long-term rates.
Investment Strategy
We focus exclusively on identifying companies with sustainable competitive advantages (wide "moats"), strong management teams, and attractive valuations relative to their intrinsic value.
Key elements of our strategy include:
- Long-term value creation through concentrated portfolios of high-conviction positions
- Bottom-up fundamental analysis with emphasis on durable moats
- Risk management through position sizing and portfolio diversification
- Disciplined approach to entry and exit points based on key metrics and a continuous revaluation of the equity story
We maintain a patient, long-term orientation and are not driven by short-term market fluctuations. Our goal is to compound capital through careful selection and active management of public equity investments.
Factsheet
Factsheet content will be available here at the end of each month.
Documents for Investors
Contact
For inquiries regarding investment opportunities or additional information, please contact us:
Email: info@tsquaredcapital.com
Phone: +1 (XXX) XXX-XXXX
Disclaimer
T-Squared Capital is a personal research and educational project. It is not a registered investment fund, hedge fund, asset manager, investment advisor, or financial institution of any kind.
All content published on this website—including but not limited to investment theses, portfolio holdings, performance figures, reports, and commentary—relates to a virtual, hypothetical portfolio created solely for the purpose of demonstrating the author's investment approach, analytical process, and long-term thinking.
No real capital is managed, raised, or solicited through T-Squared Capital.
Nothing on this website constitutes:
- investment advice
- a recommendation to buy or sell securities
- an offer or solicitation to invest
- financial, legal, or tax advice
Any investments discussed are presented for educational and illustrative purposes only. Readers should conduct their own independent research and consult licensed professionals before making any investment decisions.
Any performance data shown reflects the author's personal investment results, achieved through investing his own personal funds. Such performance is presented solely to illustrate the author's investment approach and analytical framework. These results do not represent the performance of a fund, strategy, or managed account, are not audited, and may differ materially from the results achieved by others. The author's personal circumstances, risk tolerance, timing, liquidity constraints, and tax situation may not be representative of those of any reader.
Past performance is not indicative of future results, and no assurance can be given that similar outcomes will be achieved in the future.
Accessing this website or reading its content does not create an advisory, fiduciary, or client relationship between the reader and T-Squared Capital or its author.
While reasonable efforts are made to ensure accuracy, information may be incomplete, outdated, or subject to change without notice. No representation or warranty is made as to the accuracy or completeness of the content.
By using this website, you acknowledge that you do so at your own risk and that T-Squared Capital and its author shall not be held liable for any losses or damages arising from the use of the information provided.