SIMONVIEW CAPITAL | Markets Open
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Proprietary Investment Firm

SimonView

Proprietary Capital Across Public Markets, Commodities & Private Ventures

We invest our own capital with discipline, patience, and conviction. No outside investors. No fund marketing. Just focused capital allocation.

February 23, 2026 | 06:45 AM EST
Live Market Data
06:45:23 EST

Independent Capital Allocation

Active since 2024 • Last updated: February 23, 2026

SimonView operates as a proprietary investment company, deploying internal capital across diverse asset classes. Founded on the principle that alignment matters, we answer only to our own risk management framework and long-term objectives.

Internal Capital

We invest our own funds, ensuring complete alignment of interests and independence from external fundraising cycles.

Long-term Mindset

Our time horizon is measured in years and decades, not quarters. Patience is our structural advantage.

Risk Management

Preservation of capital precedes pursuit of return. Every position is sized according to downside scenarios.

Sovereign Decision-making

Investment decisions are made independently, free from committee constraints or external stakeholder pressure.

Investment Focus

Diversified across three pillars, unified by disciplined capital allocation. • Updated Feb 23, 2026

Public Markets

  • Equity securities & index futures
  • Macro-driven thematic positions
  • Tactical asset allocation
  • Liquid alternatives

Commodities

  • Precious metals & energy
  • Futures & derivatives strategies
  • Inflation & currency hedging
  • Risk-defined exposure limits

Current Exposure: Gold $5,080.90

Startups

  • Early-stage venture capital
  • Founder-driven teams
  • Thesis-based, selective deployment
  • Long-term partnership approach

Geography: Global focus with emphasis on North American and European markets • Time Horizon: 5-10+ years • As of February 23, 2026

Investment Philosophy

Document version: v2026.02.23

Capital Preservation First

The avoidance of permanent capital impairment takes precedence over the pursuit of maximum returns. We prioritize survival and compounding.

Asymmetric Risk/Reward

We seek situations where potential upside significantly outweighs downside risk, creating favorable mathematical expectancy over time.

Macro Awareness

Understanding the broader economic, monetary, and geopolitical environment informs our allocation decisions across all asset classes.

Conviction Sizing

When we possess deep understanding and strong conviction, we concentrate capital accordingly. Diversification is a tool, not a religion.

Discipline Over Emotion

Investment decisions are governed by process and rational analysis, not market sentiment or psychological pressure. We maintain composure when others do not.

Portfolio

Specific holdings and private investment details are available upon request to qualified counterparties.

12
Active Positions
3
Private Investments
+8.4%
YTD Return (2026)
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Selective Engagement

We review opportunities selectively. For investment inquiries or founder introductions, please follow the guidelines below.

For Founders

We invest in exceptional teams solving significant problems. If you believe your venture aligns with our thesis:

  • Include a concise deck (10 slides max)
  • Clearly articulate the problem and your unique insight
  • Demonstrate early traction or technical validation

General Inquiries

For all other matters, including portfolio company support or strategic discussions.

Location

New York • London

Local time: 06:45 AM EST11:45 AM GMT