LT1 is a concentrated, high-conviction hedge fund designed to tactically outperform benchmarks through intelligent risk-taking, deep research, and disciplined capital allocation.
LT1 employs a high-conviction, research-driven investment approach focused on asymmetric upside and tactical risk management.
We combine concentrated long equity positions with the strategic use of derivatives — primarily options — to enhance alpha and generate income. This dual-layered structure enables us to express conviction while preserving flexibility across a range of market conditions.
We hold fewer names, sized to reflect our view. Breadth is not the goal; being right about what we own is.
Options are used deliberately — to enhance return asymmetry, generate income, and express directional and volatility views with defined risk.
Every position earns its weight. We size based on conviction and risk-reward, and we are willing to do nothing when nothing is compelling.
LT1 accepts inquiries exclusively from qualified investors. A qualified investor typically includes individuals or entities that meet certain financial thresholds as defined by applicable U.S. securities regulations.
Net worth over $2.1 million (excluding primary residence), or
$1 million in investable assets
We do not accept retail or non-qualified investor requests. All inquiries are reviewed confidentially.
All communications are reviewed confidentially. LT1 does not accept unsolicited investor requests from non-qualified persons.