ANEK CAPITAL
UNTAPPING ALPHA
MID CAP Technology Hedge Fund
Derived from the Greek word "ανεκμετάλλευτος" (anekmetalleftos), ANEK means "Untapped", reflecting our mission to discover and unlock potential value as long-term investors.
About Us
ANEK Capital was founded by Orel Levy, Ofer Sandler and Elad Benbaji.
At ANEK, Our strategy focuses exclusively on listed technology companies, particularly
medium-cap companies that we firmly believe hold significant untapped potential.
We aim to deliver superior returns and risk diversification by building and managing a high-conviction portfolio,
maintaining an active management target of 80%, reflecting our commitment to
uncovering unique opportunities and achieving strong outperformance.
We invest in high-quality businesses that possess a substantial economic moat,
demonstrate strong double-digit growth, and exhibit superior capital allocation;
all while being priced reasonably to provide a margin of safety.
We are long-only investors and do not engage in market timing, derivatives, or leverage,
as we
believe in the power of patience and foresight over short-term speculation.
Our confidence in the strategy runs deep; we’ve placed substantial personal capital into the fund,
aligning our interests with those of our investors and reinforcing true skin in the game.
Management
Orel Levy
Managing Partner, CIO
10 years of experience as a technology analyst and investor in capital markets, with a proven track record of successfully managing the Global Tech Fund at More,
consistently delivering superior returns.
Leading ANEK's research team of four, combining hands-on experience in technology companies with deep expertise in capital markets.
MBA in London and Cambridge
Alumni, BA in Economics
Ofer Sandler
Managing Partner
13 years of experience in technology as an entrepreneur and investor, CIO at Sandler Investments, delivering outsized returns.
Managing a portfolio of $250M+ in technology, with holdings in over 50 private and public companies.
General Partner at two VC funds
Director at Nextvision (TASE; NXSN)
Elad Benbaji
Chairman
20 years of experience in capital markets.
Co-Founder and Co-CEO at Blink Fintech (Tel Aviv Stock Exchange member)
Ex-CEO of Investment and Securities at Excellence Investment House
Lecturer at the Hebrew University
Former Director, Tel Aviv Stock Exchange
Our Investment Philosophy
We're not traders. We don't buy companies with the intention of selling them. We invest in them as if we're buying the entire business.
Warren Buffet
We Are Business Owners
We are dedicated to disciplined long-term investments in exceptional companies with reliable cash flows and a clear vision for the next 3 years.
We focus on founder-led companies or management teams with a strong long-term vision and exceptional capital allocation, committed to
growing shareholder value.
Mission Critical
We focus on identifying mission critical companies that are essential and irreplaceable, those that we believe are worth holding even in times of crisis.
Our strategy is backed by deep understanding of the tech sector, comprehensive research and analysis, along with insights from world-class tech experts.
Margin of Safety
Using a Growth at a Reasonable Price (GARP) strategy, we ensure a margin of safety in our investments.
This approach is particularly effective in the MID-cap tech sector, where overlooked opportunities often arise.
By working hard to uncover these hidden gems, we capture high-quality investments that blend growth with value, benefiting from both stability and upside potential.
Office
Rokach Boulevard 97, Tel Aviv-Yafo
Israel
Willow House, Cricket Square
Grand Cayman, KY1-1001
Cayman Islands