Marto Capital
Overview
Marto Capital is a New York-based investment management firm and hedge fund founded in 2015 by Katina T Stefanova. The firm combines discretionary macroeconomic analysis with technology-driven portfolio management systems, offering both traditional and digital-asset investment strategies. Marto Capital employs a systematic and discretionary approach to investment management, integrating quantitative modeling, thematic analysis, and active portfolio optimization across asset classes such as equities, rates, commodities, and currencies. The firm offers customized portfolio solutions to institutional investors and family offices, aiming for uncorrelated returns and diversification through data analytics and macroeconomic insight. Under the leadership of CEO and CIO Katina T Stefanova, Marto Capital has expanded its research and technology-driven investment frameworks to include multi-asset global strategies. The firm's investment philosophy emphasizes adaptability, intellectual rigor, and a commitment to innovation, striving to understand market disruptions and generate superior returns. Marto Capital has been featured in multiple finance and technology publications, including Bloomberg’s industry newsletter, which cited the firm in discussions of evolving investment models and digital-asset strategies.
Investment Focus
- Institutional investors
- Family offices
- High-net-worth individuals
Portfolio Companies
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Frequently asked questions about Marto Capital
What sectors does Marto Capital invest in?
Marto Capital invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in New York, United States. Marto Capital is listed as a hedge fund in the ConnectSafely investor database.
What stage does Marto Capital invest at?
Marto Capital backs companies at Growth, Late Stage, Pre-IPO, Buyout, Turnaround and Distressed, writing cheques of 1M - 50M.
Which regions does Marto Capital invest in?
Marto Capital invests across United States, Europe, Asia and Global.
Who are the partners at Marto Capital?
Team members listed for Marto Capital include Katina Stefanova (CEO & CIO) and Jack Kopczynski (Head of Research and Trading).
What companies has Marto Capital invested in?
Marto Capital's portfolio includes Apple, Microsoft, Amazon, Facebook, Google, Tencent, Samsung and Qualcomm.
How do I contact Marto Capital?
Marto Capital's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of its partners.
Last updated · Source: ConnectSafely investor database