About Us
01
Mission & History
Our mission is to deliver superior, risk-adjusted returns through disciplined research, unwavering transparency, and a genuine alignment of interests.
Sibillance Capital is a Delaware-based hedge fund headquartered and operated in New York, built on the conviction that rigorous analysis, patient capital, and structural discipline are the most durable edges in investing. We don't follow consensus — we challenge it. We don't react to markets — we anticipate them. Every position we take is the product of deep fundamental research, quantitative validation, and a risk framework designed to protect capital as fiercely as it pursues growth.
We operate with a straightforward belief: our investors' success and our own are inseparable. That's why we invest alongside our LPs, maintain full transparency into our process and performance, and structure our fees to reward results — not assets. When our investors win, we win. There is no other version of success at Sibillance.
What sets us apart is not just how we invest, but who we are. We are a lean, conviction-driven firm free from the institutional inertia that slows larger funds. We move with purpose, evolve with the market, and hold ourselves to a standard of performance and integrity that we believe every investor deserves — but rarely receives.
At Sibillance, trust is not a talking point. It is the foundation upon which every investor relationship is built, and the standard against which we measure everything we do.
02
Sibillance By The Numbers
2016
9+ Years of Evolution
Since our founding, Sibillance has navigated every major market disruption of the past decade and delivered through all of them. Our track record isn't built on a single favorable cycle — it's the product of a disciplined process, tested and refined across nearly a decade of evolving market conditions.
25.25%
Annualized Returns
Sibillance has generated 25.25% in annualized gains — outpacing the S&P 500 by 2.52x, the Nasdaq by 2.59x, and the Dow by 5.07x over the same period. Performance at this level isn't accidental. It is the direct result of conviction-driven research and a risk framework built to compound consistently over time.
40+
Curated Equity Positions
Our portfolio is intentionally concentrated — every position the product of rigorous fundamental analysis, quantitative validation, and a high-conviction threshold. We don't diversify for the sake of it. We own what we believe in.
23
Sectors Covered
Our research spans 23 distinct sectors, giving us the breadth to identify opportunity wherever it emerges — and the discipline to act only when the conviction is there.
03
The Investment Process
01
Identify
We screen the market for fundamentally sound businesses trading at a meaningful discount to their intrinsic value — filtering for quality, financial stability, and long-term growth potential across 23 sectors.
02
Research
Every candidate undergoes deep fundamental analysis — earnings quality, balance sheet integrity, competitive positioning, and downside risk — validated against our quantitative models before advancing further.
03
Conviction
We only act when the research demands it. A position enters the portfolio when it meets our full threshold of fundamental strength, quantitative support, and an asymmetric risk/reward profile.
04
Construct
Positions are sized with discipline — weighted by conviction, risk-adjusted, and stress-tested across scenarios. Concentration is intentional. Every holding earns its place.
05
Monitor
We track every position continuously — reassessing against evolving market conditions, earnings developments, and macro signals. We are never passive holders.
06
Evolve
Markets change. Our portfolio reflects that. We exit positions when the thesis is complete, trim when risk warrants it, and redeploy capital where conviction is highest.