Capital markets represent the core liquidity engine of IKAR Capital’s strategy.

We deploy capital across public equities and related instruments, combining long-term ownership with tactical positioning.

• Long-term equity holdings with a focus on quality and durability

• Opportunistic positioning driven by valuation dislocations

• Selective income-oriented exposure where risk-reward is asymmetric

• Tactical positioning around market cycles and volatility regimes

Positions are sized conservatively, with capital preservation prioritized over return maximization.

Digital assets are approached as a high-volatility, high-liquidity segment within the broader capital allocation framework.

IKAR Capital combines directional exposure, actively managed positions, and tactical trading strategies within predefined risk limits.

• Active position management rather than passive holding

• Tactical exposure adjusted to market structure and liquidity

• Strict downside control and capital-at-risk limits

• No narrative-driven or unstructured exposure

 Digital assets are treated with the same discipline and risk controls as traditional financial markets.

Direct investments are pursued selectively and opportunistically.

IKAR Capital focuses on operating businesses where long-term value creation, governance alignment, and capital discipline are clearly defined.

• Operating businesses with existing cash flows or clear path to profitability

• Minority or strategic equity positions

• Long-term ownership mindset

• Capital support aligned with operational execution

Direct investments are not volume-driven and represent a complementary extension of the overall strategy.