Rosenberg Capital pursues high-conviction, concentrated growth opportunities in next-generation technology and transformational companies. We focus on understanding long-term catalysts, identifying structural growth trends, and aligning portfolio positions with the most promising asymmetric opportunities. Our goal is to generate outsized returns by investing alongside conviction rather than following consensus.

Each idea is rigorously researched using fundamental, quantitative, and AI-driven insights. Positions are sized according to conviction, not market averages, and we concentrate capital in the highest-potential opportunities. We take an active approach to monitoring markets, narratives, and catalysts to ensure our investments remain aligned with our long-term thesis.

The fund maintains a concentrated portfolio of 8–12 positions, emphasizing growth leaders with transformational potential. While risk is considered in sizing and diversification, our focus is on maximizing long-term growth rather than mitigating short-term volatility.

We integrate AI-powered data analytics, market flow monitoring, and social sentiment tracking with deep fundamental analysis to uncover unique investment opportunities. This multi-layered approach allows us to anticipate structural shifts and invest ahead of the market consensus.