Garden Capital Management

Garden Capital Management is a research driven investment firm focused on identifying under appreciated opportunities in public markets. We specialize in thematic investing rooted in first principles analysis, with an emphasis on companies and industries in the early stages of their S curves, technology enabled transformation, and capital efficient business models.

Our approach blends deep fundamental research with disciplined portfolio construction, seeking asymmetric upside while prioritizing risk management. We invest across equities, special situations, and alternative strategies, with a core belief that enduring returns are created by understanding how industries evolve before those changes are fully reflected in market prices.

Garden Capital works closely with a network of founders, operators and allocators to stay ahead of emerging trends and allocate capital with conviction. We partner with aligned investors who value a long term mindset.