S. Sager
Idiosyncratic returns for disciplined capital.
Philosophy
I manage a concentrated equity portfolio focused on businesses with durable cash flows and operational excellence.
​
This strategy does not track the index. It is designed for capital allocators with a multi-year horizon, requiring the discipline to ignore short-term volatility to avoid the permanent impairment of capital.
​​
My primary duty is to manage risk. I publish my research and thesis verification quarterly for partners to audit.
​
​
Read Q3 2025 Investment Letter (PDF)
​
​
​​
Legal Disclaimer
Stefan Sager is a private investor, not a licensed financial advisor. All content is for educational purposes only and does not constitute investment advice. Past performance is not indicative of future results. No money is managed directly; all positions represent personal allocations.
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.