Marketable securities
Listed equities and fixed income across developed and emerging markets, selected through fundamental value analysis and systematic, quantitative screening.
Lasting value, accumulated over time.
Integral Capital Management is a private investment company based in Geneva. We manage diversified, hedged portfolios across marketable securities, derivatives, real estate, physical commodities and private credit, aiming for consistent returns through market cycles.
How we invest
Our first objective is consistency. We build portfolios that hold up under stress, then add return where the risk is worth taking.
Defensive by design
Each portfolio is built to withstand market stress first. Hedging is part of how every position is constructed from the start.
Opportunistic when it counts
We keep capital and attention available for higher-yield opportunities when market dislocations make them worth pursuing.
Long-term relationships
We work with partners, counterparties and co-investors on fair, transparent terms, and we expect the same in return.
Where we invest
We allocate across five areas, sizing each position against the risk it adds to the portfolio as a whole.
Derivatives
Exchange-traded and over-the-counter options, futures and swaps, used to hedge portfolio exposures and to capture relative-value and arbitrage opportunities.
Real estate
Income-producing commercial property held for the long term, with conservative leverage and an emphasis on stable, long-dated tenancies.
Physical commodities trading
Trading in physical commodities, with price risk hedged in the futures markets and close attention to counterparty quality, logistics and financing.
Private credit
Bilateral lending to companies and asset-backed financing, with security, covenants and terms negotiated directly with each borrower.
Offices
Geneva
Head office
Integral Capital ManagementQuai du Mont-Blanc 1
1201 Geneva
Switzerland Open in Google Maps
London
Representative office
The Engine Room18 Circus Road South
London SW11 8BZ
United Kingdom Open in Google Maps