TRIESTE

Trieste Capital

Research Driven Long/Short Equity Strategy

Accredited & Qualified
Investors
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This website does not constitute an offer to sell or a solicitation to buy any securities. Investment opportunities are available only to accredited and qualified investors.

The Name

Why "Trieste"?

Named after the bathyscaphe Trieste, which reached the deepest point in the ocean—the Challenger Deep in the Mariana Trench at 35,814 feet below sea level in 1960.

My foundation stems from using statistics to understand large amounts of data at the deepest depths of the ocean—to understand where the animals we can't see live and why they live there. This work encompassed being the first to apply a revolutionary statistical model in the field at these depths, giving ecological meaning to what we can't see.

This is the same approach applied to financial markets: using deep research paired with quantitative models to read what's not yet seen. Just as I pioneered statistical methods to map invisible deep-sea ecosystems, Trieste Capital employs rigorous quantitative analysis to uncover hidden market opportunities and patterns that others miss.

The proprietary model is a risk management tool that pairs with systematic research and portfolio construction. This approach aims to generate alpha, protect downside, and deliver superior performance.

The Bathyscaphe Trieste

On January 23, 1960, the Trieste descended to the deepest known point in Earth's oceans—the Challenger Deep in the Mariana Trench at 35,814 feet below sea level. This historic dive remains one of humanity's greatest achievements in ocean exploration.

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The Bathyscaphe Trieste

Challenger Deep

10,916m
Mariana Trench
(Challenger Deep)

Just as the Trieste explored the deepest point on Earth, Trieste Capital dives deep into market data to uncover opportunities others miss.

Our Approach

Investment Strategy

Our long/short equity strategy is designed to generate absolute returns through market cycles by identifying undervalued opportunities (long positions) and overvalued securities (short positions).

Fundamental Research

Deep-dive analysis uncovering every corner of a business—examining company financials, competitive positioning, and industry dynamics. We build balance sheet stress test models and thematic mapping of supply chains to identify leading growth companies positioned to capture market opportunities.

Quantitative Analysis

Quantitative analysis aims to understand overall markets and identify where we are in market cycles. These insights help guide our exposure to markets, determining when to be bullish or bearish. Our systematic methodology thematically maps sectors and supply chains while statistically evaluating companies prepared to capture the most growth.

Risk Management

Our proprietary model, Architeuthis X.3, is built using Markov chains to understand overall market moves and identify bullish and bearish markets before the effects are seen. This is combined with sophisticated portfolio construction techniques including position sizing, sector exposure limits, and hedging strategies to actively manage exposure based on market conditions.

Alpha Generation

Focus on high-conviction ideas with favorable risk/reward profiles. We target 15-25 core positions with position sizes reflecting conviction levels and liquidity considerations.

Target Bullish Exposure
80-120%
Target Bearish Exposure
-20%-30%
Core Positions
15-25
Dynamic Sector Weight
3-5 Sectors
Our Vision

Strategy & Philosophy

Trieste Capital's vision is to bring systematic, research-driven investment strategies to qualified investors by bridging deep scientific research methodologies with financial market analysis. We focus on building a disciplined, transparent investment process.

Research-First Approach

Systematic methodology to thematically map sectors, supply chains, and statistically evaluate companies prepared to capture the most growth

Disciplined Process

Quantitative models paired with fundamental research for consistent strategy execution

Long-Term Vision

Building a sustainable investment platform focused on risk management, market exposure, and alpha generation

Insights & Analysis

Research & White Papers

Access our proprietary research, market analysis, and white papers exploring the intersection of quantitative modeling, deep research methodologies, and financial markets.

Coming Soon Methodology

From Ocean Depths to Market Depths

How pioneering statistical models built to map invisible deep-sea ecosystems translate directly to uncovering hidden patterns and alpha-generating opportunities in equity markets.

Coming Soon Market Outlook

The Long Horizon: Emerging Growth Sectors & Forward Conviction

Our thematic outlook on the sectors positioned to capture outsized growth over the coming cycle—spanning AI infrastructure, energy transition, biotech innovation, and next-generation defense—and why conviction in secular tailwinds drives our long book construction.

Coming Soon Quantitative Research

Architeuthis X.3: Inside the Quantitative Engine

A detailed examination of our proprietary Markov chain-based regime detection model—its statistical foundations, signal generation process, and demonstrated strengths in identifying bullish and bearish market transitions before they become consensus.

Coming Soon White Paper

The Long/Short Advantage: Anatomy of a Hedged Equity Strategy

An accessible breakdown of the long/short equity hedge fund structure—how it works, why pairing long and short positions creates asymmetric return profiles, and the structural strengths that allow disciplined managers to generate returns through all market environments.

Research papers and white papers are available to qualified investors and institutional clients. To receive our latest research and investment insights, please submit your information through our Investor Portal or contact us directly.

Leadership

Portfolio Manager

Landon H. Schumaker

Landon H. Schumaker

Managing Partner & Chief Investment Officer

Deep-Sea Research Background

Landon's foundation stems from using statistics to understand massive datasets at the deepest depths of the ocean—mapping where animals we can't see live and understanding why they live there. His work included the first application of a revolutionary statistical model in deep-sea ecology. This approach gave ecological meaning to previously invisible underwater ecosystems. He also developed a statistical framework to guide effective sampling of the deepest parts of the ocean, helping protect capital investment and address the logistical constraints of deep-sea exploration.

Translating Ocean Science to Financial Markets

The same approach now powers Trieste Capital: using deep research paired with quantitative models to read what's not yet seen in financial markets. Just as statistical modeling revealed hidden patterns in the ocean's deepest trenches, Landon's proprietary models uncover market inefficiencies and opportunities invisible to traditional analysis.

The systematic methodology developed for analyzing extreme deep-sea environments—where data is sparse, conditions are extreme, and patterns are subtle—translates directly to identifying alpha-generating opportunities in complex market conditions.

Investment Approach

Trieste Capital's long/short equity strategy combines:

  • Proprietary risk management model paired with systematic research
  • Quantitative analysis to stress test company balance sheets and understand revenue growth statistically
  • Portfolio construction aims to generate alpha and outperform
  • Data-driven decision making with rigorous backtesting and validation

Performance-Driven Strategy

The focus is on applying real research and statistics to perform at a superior level. The proprietary risk management tool works in tandem with deep research and portfolio building to consistently generate alpha. This approach delivers results through systematic discipline rather than relying on subjective market timing or experience-based intuition.

Resources

Fund Documents

Investor Slide Deck

Comprehensive overview of our strategy, team, and investment approach

Performance Returns

Historical performance data and portfolio track record information

All documents are confidential and available only to qualified investors who have executed appropriate confidentiality agreements. Past performance is not indicative of future results.

Get Started

Investor Onboarding

Qualified Investor Requirements

Trieste Capital accepts investments from accredited and qualified investors who meet regulatory requirements:

  • Accredited Investor status (individuals with $1M+ net worth or $200K+ annual income)
  • Qualified Client status for certain fund structures ($2.2M+ in investments, excluding primary residence)
  • Institutional investors including pensions, endowments, and family offices
  • Minimum investment of $200,000

Onboarding Process

1

Initial Inquiry

Submit the form to express interest and schedule an introductory call

2

Due Diligence

Review offering documents, meet the team, and conduct your due diligence

3

Documentation

Complete subscription documents and KYC/AML verification

4

Fund Investment

Transfer capital and receive confirmation of your investment

Express Interest

Complete this form to begin the onboarding process. Our team will contact you within 24 hours.

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