About
ABOUT THE FIRM
S14 Capital is an independent asset manager regulated by the AMF (GP-19000041), founded in 2019. We focus on equity investment strategies, leveraging fundamental research, sector expertise, and proprietary valuation models to generate alpha. Our partners each have over 20 years of experience at top financial institutions worldwide.
Our approach
INVESTMENT PHILOSOPHY
SECTOR EXPERTISE
A team of experts focused on a limited number of securities enables a better knowledge of our investment universe.
RESEARCH CAPABILITIES
We continuously invest in our research process in order to better challenge our convictions against the market.
RISK MANAGEMENT
Portfolio risk control is for us an essential factor in generating long-term performance.
Responsibility
OUR COMMITMENTS
S14 Capital supports an association that manages schools for autistic children. As the firm grows, S14 Capital aims to strengthen its commitment in this area, whether through educational or research projects.
Key figures
KEY FIGURES
€350M
Assets under management
8
Professionals
100%
Independent