Kai Capital is a global hedge fund focused on public equity investments.

The fund follows a value-oriented investment strategy based on in-depth fundamental business analysis, independent thinking, and a long-term investment horizon.

Its approach emphasizes identifying mispriced companies while minimizing the impact of short-term market noise.The fund’s portfolio consists of approximately 20 publicly traded companies across the United States, Europe, and Israel, with a focus on the industrials, energy, real estate, and financial sectors.

Kai Capital aims to generate long-term double-digit annual returns while maintaining a disciplined risk profile.