Q1 2026 Fund Tear Sheet
A concise overview of Priori's mandate, structure, performance, and operating terms.
Download PDF ↓Priori Capital Management
Independent research. Decisive allocation.
Priori is a private investment fund pursuing outsized risk-adjusted returns through concentrated global equities, derivatives, and equity options.
+3.54%Q1 2026 outperformanceFund versus benchmark
0%Base management feePerformance-aligned structure
4Quarterly sub-fundsMirrored portfolio exposure
1 Jan 2026Official fund launchExternal investor capital
S&P 500 futures — —
Nasdaq 100 futures — —
Dow futures — —
Russell 2000 — —
SMH semiconductors — —
VIX — —
Gold — —
Crude oil — —
US dollar — —
US 10-year yield — —
US 2-year yield — —
Investment philosophy
A disciplined process built around three principles.
01
Research-led security selection
Concentrated positions begin with detailed company-specific underwriting, tailored valuation work, and industry research. Capital is committed selectively where the evidence supports a differentiated view and an attractive asymmetry.
Decision lens
Company underwritingValuation disciplineDownside asymmetry
Investment framework
How the portfolio is constructed.
The target framework combines a high-conviction equity book with complementary derivatives and options exposures. Allocations are reviewed and may change when market conditions warrant.
How we invest →Latest materials
Reporting with substance.
Performance, risk, and market views communicated directly and with clear context.
Q1 2026 Performance Report
The inaugural external-investor fund quarter, including attribution and risk metrics.
Download PDF ↓Q1 2026 Intelligence Report
Priori's macro regime assessment, market outlook, and investment thought pieces.
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