SCM / 2026
SOPHRON
Research. Conviction. Resilience.

STRATEGY FRAMEWORK / Equities · Growth · Public

North Atlantic Growth Sleeve

Concentrated public equity sleeve focused on durable compounders across North America and Europe.
Public equity research
Portfolio risk-control visualization

A concentrated long-only sleeve investing in businesses with durable cash generation, pricing power, and clear capital-allocation discipline. Position sizing reflects liquidity and idiosyncratic risk.

STAY RESILIENT

Sophron Capital Management / New York · London · Singapore