Where enterprise and sovereign spend is forced by regulation, security or strategic necessity, dispersion between platform winners and displaced incumbents is widest — and long/short is the natural way to monetise it.
Cyber, AI infrastructure, defence, the quantum transition and health technology — five pillars anchored by cybersecurity at 30–50% of gross.
A concentrated book of 30–45 listed names. Compounding platforms long, catalyst-driven shorts funding the book. Target gross 120–180%, net +20% to +60%.
Practitioner diligence from a founder who has built and exited in this exact stack, a proprietary buyer network, and founder-ecosystem access — made auditable.
Identity, network and application security through the AI-industrialised threat.
Silicon, orchestration and inference platforms rewriting the compute stack.
Programmes that make demand structurally counter-cyclical.
Post-quantum cryptography and early quantum-advantage compute.
Regulated software and diagnostics with the same platform dynamics.
Figures illustrative, drawn from public sources — to be re-sourced and confirmed prior to distribution.
The compute platform every AI workload runs on.
Software as the decision layer for sovereign defence.
Memory re-rated as AI's structural, scarce bottleneck.
Autonomous systems re-platforming defence procurement.
The cloud-native platform incumbents couldn't retrofit.
A curated set of high-growth, strategically indispensable companies — cited to evidence the pattern, not current or historical fund holdings.
Graph One Capital was built on Cyber One, a concentrated cybersecurity & AI-infrastructure certificate the founder ran and closed in early 2024. Held on a disciplined buy-and-hold basis through its initial 24-month proving period, the model has validated both the thesis and the founder's stock selection — the basis on which we are now expanding it from a single certificate into a full institutional hedge fund.
Chosen where enterprise data meets AI deployment — the single largest driver of the model's result.
A platform consolidator absorbing budget as enterprises cut vendor count — the anchor thesis playing out.
Positioned at the edge layer securing the same AI-driven traffic growth we underwrite across the fund.
Highest-performing positions only, shown for illustration. NVIDIA, Micron and SanDisk are part of the Cyber One tracking book — included for sector-return context only; SanDisk has traded independently for under 24 months. Past and simulated performance are not indicative of future results.
The fund's origination advantage isn't a research team — it's one person's network, formal training, and operating history, compounding for two decades.
That combination surfaces mission-critical opportunities before they reach a bank's coverage list, and lets us underwrite the technology, not just the theme.
Applied-innovation and dual-use ventures sourced through the founder's international network spanning defence primes, sovereign programmes and early-stage builders.
Formal training in geopolitics and diplomacy — reading policy, procurement and alliance shifts before they reach consensus pricing.
Two decades building and exiting technology companies — enough to underwrite product and technical moats, not just the macro theme.
Serial technology entrepreneur with 20 years founding, scaling and exiting tech companies in data protection, cybersecurity and regulated fintech infrastructure.
Built Modex, main technology partner of FIFA — a data-protection group with patented blockchain-database technology and offices across the US and Europe.
Co-created Nemesis CyberOne (2021), a dedicated cybersecurity strategy with a regulated manager, investing in listed US cyber leaders.
Built and sold cyber / data-protection companies.
Nemesis CyberOne: thematic cyber portfolio, public-market lens.
Graph One Capital: institutional structure, independent administration.
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This document is a confidential draft prepared for discussion purposes only. It does not constitute an offer to sell or a solicitation to purchase any security in any jurisdiction. Any offering, if made, will be made solely to eligible professional or well-informed investors by means of a private placement memorandum and constitutive fund documents, which supersede this document entirely.
Graph One Capital is in formation. The fund structure, terms, service providers, regulatory arrangements and personnel described herein are targets and remain subject to change, legal structuring, regulatory approval and negotiation.
All market figures, statistics and estimates are illustrative, drawn from third-party industry sources believed reliable but not independently verified. Past performance is not indicative of future results.
An investment in a long/short equity fund is speculative and involves a high degree of risk including possible loss of the entire investment, the use of leverage and short selling, and is suitable only for investors who can bear such risks.