Investments

At Krieger Capital, investing is not about prediction, it’s about positioning. We study cycles, power structures, and behavior to understand where imbalance creates opportunity. Every decision is governed by principle, not emotion.

Our objective is simple: preserve capital, compound advantage, and deploy strength where others hesitate.

Performance Overview

Our strategy is built on conviction, not speculation — and the results reflect that discipline.

Year-to-Date Performance:

  • Fund Total: +157%

  • Gold Holdings: +208%

  • Healthcare Sector: +158%

  • Defensive Positions: +64%

  • Aggregate Benchmark (S&P 500): +11%

We measure success through risk-adjusted outcomes and capital preservation under pressure. Every position is weighed not only for return potential but for its contribution to long-term resilience.

Performance data is updated quarterly and includes both realized and unrealized gains. Full reports are provided to accredited investors under NDA.

Our Focus

We concentrate on sectors that define sovereignty, stability, and the next industrial era:

  • Precious Metals & Hard Assets — Guarding purchasing power amid monetary distortion and debt expansion.

  • Defense & Security — Allocating toward innovation that protects freedom and ensures resilience.

  • Energy & Infrastructure — Investing in the backbone of modern civilization; production, transport, and power.

  • Healthcare & Longevity — Targeting advancements that sustain and extend human capability.

  • AI Infrastructure & Data Sovereignty — Owning the systems, energy, and computation layers that power intelligence itself.

Our Framework

Our investment discipline rests on three pillars:

  1. Macro Awareness — Understanding the structural forces driving markets: policy, credit, and global imbalance.

  2. Asymmetric Positioning — Seeking opportunities where limited downside meets exponential upside.

  3. Dynamic Discipline — Managing exposure with precision and adapting without abandoning conviction.

We don’t trade noise; we interpret signal.

Structure & Process

Krieger Capital operates as a private investment group, engaging with a limited number of accredited investors.
Our current structure emphasizes:

  • Quarterly Reporting — Realized and unrealized performance, with full transparency.

  • Aligned Incentives — Profit participation built around performance, not fees.

  • Selective Access — Admission by referral or invitation only.

We measure success not by quarterly volatility, but by compounding strength over time.

Philosophy of Capital

Capital is energy, stored conviction waiting to be deployed with precision.
When guided by discipline, it builds sovereignty.
When guided by emotion, it builds dependence.

Our mission is to protect and amplify that energy, quietly, strategically, and without compromise.