About Us

Defender Fund is a high-conviction, long biased equity strategy to capture the build-out of the AI ecosystem. The fund concentrates capital in the bottlenecks as they evolve: compute and memory, power generation and the grid, and the industrial supply chain that converts capital expenditure into deployed capacity.

The fund is appropriate for investors seeking a risk-on strategy to capitalize on the AI ecosystem.
In our view this is a once in a generation disruption, and we are still in the early innings.

We bring to the table an innovative approach, vast experience in the capital market and a disciplined methodology.

We differentiate in that our research overlays industry and financial sources. Our process includes deep research using industry experts and sell-side corporate access to identify long-term trends, best-in-class companies, and unseen opportunities. Based in Israel, we have world class partners and a network of industry experts at the forefront of technology.

Our discipline is based on a fundamental investing philosophy: we prioritize company analysis and financial metrics over short-term market trends. We deploy a top-down/bottom-up approach; we start by identifying secular trends and specific bottlenecks, and then find the companies best positioned to leverage these opportunities. We review our existing portfolio and new opportunities daily and are nimble in the way we manage our positions.

Our Process & Discipline