Neda Capital is a small cap focused, long/short hedge fund seeking alpha in overlooked corners of the market.
About
Neda Capital, LLC is an investment and advisory firm dedicated to generating attractive risk-adjusted returns for our investors.
Based in New York City, we focus on small capitalization equities where rigorous, bottom-up research still creates a durable edge. We combine long conviction positions with selective short exposure to manage portfolio risk and capitalize on secular industry shifts.
Investment Philosophy
"Our investment philosophy has been shaped by years of studying the classics of value investing and applying them in investing strategies for the 21st century."
We seek capital allocation opportunities in places where not many other market participants are actively looking.
Identifying small, quality businesses that have high potential for growth is the core of what we do.
Short positions manage portfolio risk and allow us to bet on secular changes in industries with conviction.
Strategy
We build concentrated long positions in small cap companies trading at a discount to intrinsic value, with identifiable catalysts and strong management teams driving future growth. Our holding period is patient — we let compounding do the work.
Short exposure serves a dual purpose: hedging market beta and expressing high-conviction views on companies facing structural headwinds, accounting irregularities, or deteriorating competitive dynamics. We short businesses, not markets.
Contact
For partnership opportunities and investor relations, reach us directly.