Passionate about investing

Balthazar Capital is a specialist investment management company delivering long only and absolute return strategies to professional and institutional investors.

Our values

We are focused on achieving absolute returns – each and every day – while keeping a long-term view for our investors.

We believe in the power of compounding and value having a long investment horizon.

We cherish our independence and ability to choose investment styles that are not wedded to benchmarks.




Average ESG score


Technology, healthcare & financials


US exposure

Unlocking returns

We follow proven investment strategies based on a fundamental, research-intensive approach to identify high conviction trades. We focus on mid and large cap listed US equities – a playing field we know best and where we believe we have an edge. Our teams seek to unlock alpha by identifying and exploiting opportunities within this universe.

Construct and adapt

We depend on our own proprietary research and analysis to drive a repeatable investment process and select stocks that will outperform. We leverage our knowledge, judgment and experience to construct and actively manage our portfolios. We adapt to various market cycles and conditions and protect capital using an option overlay.