Investing in tomorrow's leaders today.
At Lemma Capital, we combine frontier AI models with human expertise to screen thousands of public companies and find opportunities for superior returns. We give individual investors access to our research and investment ideas packed into thematic investment portfolios, or strategies.
Leadership compounds.
In our view, the best returns come from investing in companies able to sustain high growth rates over long periods. And we're not alone: many researchers view growth as the primary driver of shareholder value. Long streaks of high growth are rare. But they're not accidental: rather, they result from companies taking, expanding, and defending leadership positions in large industries critical to the global economy. Through our research, we deconstruct the concept of leadership into a set of well-defined qualitative and quantitative characteristics we can reliably identify.
Pioneering equity research for the new age of intelligence.
As progress toward AGI accelerates, we believe investing is increasingly becoming a problem that AI can tackle. That's why we develop a proprietary agentic AI system for equity investment research. At its core, there's an ever-improving framework for predicting the multi-year economic trajectory of any business, most importantly its market position and financials. With its help, we collect and analyze data on 50,000+ public companies across 60+ global exchanges to identify those most likely to deliver superior long-run returns. We add them to our thematic investment portfolios, or strategies.
Our investment strategies:
Built to maximize long-term shareholder returns by betting on future leaders while keeping risks under control. Organized around powerful economic trends and backed by our own capital.
Future AI Leaders
Concentrated, actively managed, long-only public equity portfolio investing in up to 20 companies that represent exposure to the AI sector and capture the most economic value from global AI adoption. The strategy mitigates valuation risk by targeting relatively overlooked parts of the AI value chain and by prioritizing companies with low forward PEG ratios, and may stay in cash if no attractive opportunities are present.
- Inception date
- 01 Jul 2026
- Current num. of assets
- 5
- Total return*
- -4.0%
- Total return (annualized)*
- —
* Total return = net cash-on-cash return of the live portfolio in US dollars. Annualized figure = Total return x 365 / Days since inception.
Learn moreThinking about what's next.
Latest publications on our strategies and investments, as well as emerging global trends, technologies, and players we're tracking.
The team behind Lemma.
We're assembling a small but ambitious team of investors, researchers, and engineers to advance the state of the art of equity research and investing. Join us in this exciting journey!
We're hiring
This spot could be yours! Reach out if you're as excited as we are about building the future of equity research and investing!
ApplyPrivate space for like-minded capital allocators.
Community designed exclusively for Lemma Capital subscribers. Here, you can meet other investors, researchers, and operators; access private discussions, events, and off-publication insights; and share your opinion with our members and team.
Hedge funds charge 2/20.
We have a better deal.
All our research and strategies are available through a simple subscription. Here's what it unlocks for you:
- Real-time dashboard with all positions & performance statistics per strategy
- Detailed break-down of all investment decisions
- All research publications & detailed company reports per strategy universe
- Subscribers-only community & thematic events
* This rate is for individual subscriptions. For institutional accounts, see our .
Frequently asked questions.
Answers to the most common questions about our research, strategies, and subscription.
By "strategy", we mean a model portfolio with assets & their corresponding weights that match a specific set of rules. Disclaimer: All the strategies published serve for informational and educational purposes only and should not be regarded as personalized investment advice. They aren't designed to meet the financial situation, objectives, risk tolerance, tax circumstances, or liquidity needs of any particular subscriber. They may be updated from time to time with or without prior notice.
View strategiesIf you think the underlying research makes sense, you can buy all or some of the assets as the strategy, using your investment account at a regulated broker-dealer. However, we encourage you to consult with a professional financial adviser in your jurisdiction before engaging in any trading or investing based on the research and information provided. We accept no responsibility and provide no guarantees for any losses that may result from following any of the strategies or research that we publish.
View strategiesBecause we are not a registered investment adviser, we do not currently offer such services. We're working to bring a compliant money management solution through a regulated entity and will provide an update once we're ready. In the meantime, if you have a concrete proposal and understand how to structure it properly, please reach out.
Contact usWe provide institutional accounts for partners who want to offer our research, strategies, and data to their own clients. If you run a wealth management firm, family office, RIA, or advisory platform, we'd be happy to discuss how this type of arrangement could work for you.
Contact usAlthough our paid features are reserved for paid subscribers, free users can access some functionality and data, so you can try it before committing.
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