Where interests are aligned, success follows.

Orgueil Capital was established in February 2024 as an investment vehicle with the primary aim to  quintuple capital over the next 8-9 year period.
who we are

Orgueil Capital is a Jersey based hedge fund, founded by Stephen Roberts, who has 20+ years of investment experience, most recently as a partner at the Hedge Fund Horseman Capital. The fund is strengthened by the expertise of his former investment adviser, Patric Slama and backed up with the knowledge of Christopher Harrison one of the founding partners and CFO of Horseman Capital Management.

our approach

The Fund uses a thematic top down approach with extensive bottom up analysis. We identify clear structural economic trends and find the strongest businesses with the best fundamentals that can use those economic tailwinds to propel future profits. The opposite approach is taken in the short book.

our philosophy

At Orgueil Capital, our founder is making a substantial investment in the fund which should assure our investors that our interests align. To achieve above average returns we embrace short term volatility. We are committed to building meaningful relationships that foster collaboration, trust, and long-term success

Ariel view of the sea and cliff
equity focused global hedge fund.
Orgueil Capital is an equity focused global hedge fund that uses a blend of bottom up thematic stock selection with a macro overlay.
The fund has a highly directional approach (shorts are treated as a profit centre), with the use of leverage of up to 300% gross in order to back up high conviction positions. To achieve well above average returns, the fund will be extremely volatile at times.
accomplished
dependable
Aligned
Enduring
our strategy
insight
Orgueil combines fundamental economic insights with comprehensive market experience, helping construct a global economic picture to identify opportunities.
analysis
Each member of the investment team have 20+ years of experience which helps inform our economic framework while utilising both quantitative and qualitative data analysis techniques.
conviction
Orgueil uses a blend of bottom up thematic stock selection with a macro overlay. The fund has a highly directional approach, with the use of leverage of up to 300% gross in order to back up high conviction positions.
evaluate
Through a robust process of continually re-examining fundamental macro-economic assumptions, the investment team at Orgueil adheres to the company's risk management process. This holistic approach to risk management aims to drive long-term performance through a range of market cycles.