At Ma'ayan Capital, we are a young and dynamic firm, driven by ambition and a vision for the future of investing. Our mission is to use value investing to identify opportunities in high-growth and innovative industries while maintaining a strong focus on sustainable, long-term success.
Our Fund
Our fund is a tech-focused, actively managed portfolio that blends innovative growth sectors with the stability of traditional investments. We specialize in AI, semiconductors, quantum computing, networking, nuclear energy, and mobility, while balancing exposure to healthcare, consumer discretionary, dividend stocks, defense, and finance. Utilizing a diverse mix of equities, ETFs, options, and occasionally bonds, crypto, and commodities, we aim to hedge risk and capture growth opportunities. With a dynamic approach, we frequently adjust our strategy to align with evolving market conditions and our forward-looking investment outlook.
Our Fund
Performance (Since Inception)
Details
20.45%
Performance since inception (09/24)
82%
Batting Average against the S&P 500
29
Total holdings in the fund
1.35
Average Beta
$1M
Assets Under Management
5.5%
Cash allocation
38.4%
38.37x
Average P/E Ratio
Predicted Upside
Targets
30.00x
20-30
Starting investment ticket size
AUM & Management Fees
Target holdings in the portfolio
Average P/E Ratio
$10K
0%
10%
1%
of AUM as fees from 2026
of Profits a management fees from 2026
Top holdings
Geographical Breakdown
Sector Profile