At Dyad Capital, we invest with discipline, clarity, and conviction. We seek resilient businesses led by capable management teams that can compound value over time.
By combining rigorous research with unemotional decision-making, we identify opportunities others overlook—balancing downside protection with long-term growth.
Our goal is simple: to preserve and grow the wealth of our clients through intelligent, patient investing.
INVESTMENT CRITERIA
Dyad Capital invests where value and growth converge. We look for resilient businesses with durable models, disciplined management, and clear paths to long term compounding. Through rigorous analysis and patient capital, we seek to uncover opportunities created by change-whether through corporate transitions, market dislocations, or shifting investor sentiment. Our focus is on clarity, discipline, and alignment—owning great businesses at moments of opportunity.
PORTFOLIO CONSTRUCTION
Our portfolio is deliberately focused and conviction-driven. Each holding must meet rigorous standards of business quality and financial strength while offering a clear catalyst for revaluation or compounding. Concentrating capital in the best opportunities increases the potential for sustained outperformance.
RISK MANAGEMENT
We manage risk through discipline in selection, not financial engineering. We insist on a margin of safety, avoid excessive leverage, preserve liquidity, and steer clear of speculative positions. By emphasizing quality and catalysts, we aim to limit downside while capturing asymmetric upside through long-term compounding.