Independent public-market investing, focused on risk first.

4 Darts Capital manages liquid, publicly traded investment strategies across equities, FX, and selected digital assets.

The approach is macro-aware and valuation-driven, with a primary emphasis on downside control, liquidity, and repeatability across market cycles.

The firm has been operating continuously since 2016 across multiple market cycles.

We do not invest in:

  • property

  • private equity

  • venture capital

  • illiquid private deals

The objective is not to maximise returns in any single year, but to compound capital consistently while avoiding large drawdowns that impair long-term outcomes.

Transparency is maintained through supported platforms where positioning and risk exposure can be observed directly.

This approach is typically suited to individuals who already have capital and prefer a disciplined, long-term framework in liquid markets — often alongside existing advisers or other assets.


  • The strategy is run with a focus on liquidity, downside control, and repeatability across market cycles.

  • Risk is managed through position sizing, diversification, and an explicit preference for avoiding large drawdowns rather than maximising returns in any single year.

  • Capital is managed in public, liquid markets only.

  • Property, private equity, venture capital, and illiquid private deals are excluded by design.

  • Transparency is provided through supported platforms where positioning and exposure can be observed directly.

  • The structure is designed to align incentives toward long-term capital preservation and disciplined compounding, rather than short-term performance chasing.