01
Fundamental Research
Bottom-up company and sector work that produces the theses every position is built on.
- Financial modelling
- Sector coverage
- Valuation
- Catalyst mapping
Approach
Rigour is the only durable edge.
YRT Capital is built on the belief that disciplined process compounds further than any single insight. We pair institutional method with people who have the ability but not yet the leverage their thinking deserves.
01
Research first
Every position starts as a written thesis with an explicit risk case. Conviction is earned through evidence, not enthusiasm.
02
Systematic discipline
Allocation, rebalancing, and execution follow defined process. Rules hold when markets are difficult, which is when they matter.
03
Talent over tenure
We evaluate demonstrated ability — verified performance, published work, and original thinking — rather than years on a résumé.
Capabilities
Four disciplines, one process.
Each discipline operates independently and reports into a shared risk framework, so research in one area strengthens the others.
02
Equities Trading
Disciplined execution and position management against defined risk parameters.
- Execution quality
- Position sizing
- Risk limits
- Trade review
03
Options & Derivatives
Directional and volatility positions in listed options, managed through the Greeks rather than the headline.
- Spreads & structures
- Implied vs realised vol
- Greeks management
- Event risk
04
Portfolio & Risk
Allocation across the book with explicit exposure limits, drawdown control, and honest attribution.
- Asset allocation
- Exposure limits
- Drawdown control
- Attribution
Partners
Trusted Partners and institutional capital.
Entertainment & Media
Investor I
Strategic Partner
A global operator in entertainment and innovation, aligned with YRT Capital's cross-industry view of where the next generation of finance is built.
EST. 2025
Private Advisory
Investor II
Advisory Partner
A private advisory firm contributing institutional knowledge and strategic counsel across the growing portfolio.
EST. 2025
Credit Facility
Investor III
Line of Credit
A credit facility extended through institutional channels, providing the financial infrastructure to execute at scale.
EST. 2025
Stakeholder-backed · Credit-aligned · Founded 2025
Careers
We hire for demonstrated ability.
Full-time seats across research and trading, and capital partnerships for investors backing the fund. No internships — we hire for keeps.
Bottom-up company and sector work that produces the theses our positions are built on.
3 open positions
Applications open
Tell us what you have actually built.
Every submission is read by a principal. Applying for a seat takes five short sections; investors have a separate, shorter form.