Breyta Capital Partners is a New York based investment manager focused on small and mid-cap stocks in the US & Europe.
The team leverages deep fundamental research to populate a concentrated portfolio of longs and shorts, primarily within the TMT and consumer sectors.
Breyta (bray-tuh, Icelandic): "to change, transform"
Change is a filter for ideas and also helps prioritize investments. We view change as a source of market inefficiency: major transformations often disrupt analyst models and investor frameworks.
While our process is anchored in fundamental analysis, we believe change helps direct us to timely situations with the greatest potential for outsized returns.