Disciplined.
Long-Term.
Aligned.

Generational wealth through disciplined, long-term investing.

Our Approach
Top Holdings

01 Our Story

LongLast Capital is a brother-founded investment firm built on the belief that long-term wealth is created by owning exceptional businesses, purchased at the right price, and held with discipline.

"We focus on identifying moments where market perception diverges from underlying fundamentals."

Rooted in classic value investing and enhanced by proprietary analytics, we combine rigorous fundamental research with internal sentiment and positioning tools to capitalize on mispriced assets while prioritizing capital preservation.

Alignment is core to our philosophy. Nearly all personal capital is invested alongside our clients, and our incentive structure is designed to reward performance rather than asset gathering.

VISION → Clarity in markets shaped by emotion.
At a Glance
RDY.2.GROW
Founded
Brother-Founded Firm
Capital
Private & Family
Asset Focus
Public Equities
Horizon
Long-Term Compounding
Minimum
$25,000+

02 Investment Philosophy

"Be fearful when others are greedy, and greedy when others are fearful."
— Warren Buffett

Quality & Discipline

Markets become inefficient not because information is unavailable, but because human behavior distorts price. Fear, greed, and narrative cycles create temporary mispricings in otherwise high-quality businesses.

We invest with discipline when those distortions appear.

We do not speculate. Only committing capital when a meaningful margin of safety exists.

Before any investment is made, we require:

  • ✓ Strong management teams
  • ✓ Durable competitive moats
  • ✓ Growing earnings and revenue
  • ✓ Low or no debt
  • ✓ High ROA / ROI
  • ✓ Invest only with Margin of Safety

03 Proprietary Edge

01

Capital Flow Tracking

Proprietary analytics evaluate institutional behavior and capital flows to surface early positioning and potential mispricing ahead of broader market recognition.

02

Sentiment Analysis

AI-driven internal systems monitor market sentiment, narrative shifts, and positioning to identify periods of excessive pessimism or dislocation.

03

Fundamentals

Investment opportunities are selected when business fundamentals remain intact while market sentiment deteriorates—creating disciplined entry points before perception normalizes.

risk_engine.py — LongLast AI
LIVE
01 # Portfolio Risk Evaluation — Real-time Analysis
02 def evaluate_position(ticker, intrinsic_val, mkt_price):
03 margin_of_safety = (intrinsic_val - mkt_price) / intrinsic_val
04 if margin_of_safety >= 0.25:
05 return "ACCUMULATE"
06 elif margin_of_safety < 0.10:
07 return "TRIM_POSITION"
08 # Risk constraints:
09 MAX_POSITION_SIZE   = 0.30   # 30% cap
10 MIN_MOAT_SCORE      = 7.5    # Durable advantage
11 LEVERAGE_ALLOWED    = False
12 SENTIMENT_THRESHOLD = -2.0   # Buy when fear peaks
>>> scan_portfolio()
>>> risk_score = 0.12 # LOW RISK
>>> asymmetric_upside = True # hidden catalyst
>>> status: ALL_CONSTRAINTS_PASSED_

04 Risk Management

Capital preservation is prioritised over return maximization. We do not chase yield at the expense of ruin.

  • • Balance sheet strength
  • • Valuation discipline
  • • Strict position sizing and downside awareness
  • • No leverage-driven speculation

05 Alignment & Incentives

We succeed only when our investors do.

Unlike traditional funds that profit from asset accumulation, our model is built on performance. We are currently in our founder phase with ~90% of personal capital invested in the same positions as our clients.

Our fee structure reflects this alignment: 0% Management Fee. We only earn when we generate returns.

0% Management Fee
~90% Personal Capital Invested

06 Begin a Conversation

Interested in learning more? Get in touch.