GAX Capital Management is a value-driven limited partnership to generate long-term wealth for its investors.
At GAX Capital, we are value investors. Our primary focus is the long-term preservation of capital while seeking to compound capital at above-average returns. We invest mainly in the US market across the small, mid and large market cap spectrum – seeking opportunities to purchase high-quality businesses at discounted valuations.
Our key tenets are:
- Buy high-quality businesses at reasonable prices for the long-term.
- Stay within our circle of competence.
- Concentrate capital on only the best ideas.
Additionally, we follow a research-intensive, concentrated strategy that generally consists of 5 – 12 core positions. The strategy is long-biased, we never short stocks and rarely use leverage up to 125-140% only for tactical asset allocation purposes .i.e under an asymmetric risk-reward environment.