Main Content
Clarity in a noisy market
North Tech Capital pursues a concentrated, long-only mega-cap technology strategy built on disciplined capital allocation and transparency. Subscribers receive complimentary access to the live portfolio.
Portfolio
The Global Tech 15 is a concentrated, long-only, mega-cap tech equity live portfolio.
Investment Performance
Since inception (Aug '24), the Global Tech 15 has returned 55.84% v 32.90% for the S&P 500 (SPY), as at 10/02/2026. Past performance is not indicative of future results.
Investment Objective
To deliver long-term capital growth over a rolling five-year period, targeting net outperformance relative to the S&P 500.
Investment Strategy
A concentrated, long-only portfolio of 12–15 dominant global technology companies, selected for durability, structural growth, and capital allocation strength.
Investment Management
Concentration, high-conviction and structured allocation, with deliberate position sizing, and ongoing evaluation of risk-adjusted durability.
