Organik Capital LLC
Registered Investment Advisor
About Us
What We Do
We embrace the value investment principles of Benjamin Graham, Warren Buffett, and Charles Munger, and today primarily focus on publicly traded companies. We aim to achieve superior returns by being long-term owners of high quality companies with substantial “economic moat”, great growth potential, and run by trust-worthy people.
Investment Philosophy
Long-Term & Decisive
We are focused on the long-term operational performance of a company rather than the short-term market fluctuations of its stock price. We complement patience with the preparedness for quick, decisive action when mispricings arise.
Disciplined to Price
We demand a margin of safety, as we only invest if we can pay a significant discount to our informed, conservative estimate of a company’s intrinsic value. This discipline offers asymmetric risk vs. reward - it allows for outsized returns when we are correct and protects against permanent capital loss when we make mistakes.
Align Incentives
We work for clients who share our values and philosophy and are focused on growing wealth over decades, not quarters. To best align our incentives with our clients' goals, our partners invest all of our own money exclusively in our funds.