Laguna Capital was born from a unique vision: to create a fund capable of outperforming the market by combining advanced AI-driven analysis with hands-on investment experience.
We leverage proprietary AI models to process global financial data, market trends, and economic indicators, identifying promising small and mid-cap companies across sectors and regions.
Once AI highlights potential opportunities, our investment team conducts deep fundamental research, assessing business models, financial strength, and competitive positioning.
We maintain a concentrated portfolio of only 15 companies to maximize performance potential while managing risk.
Our AI models run daily market scans, and our team reviews company performance regularly to adapt to market changes quickly.
Laguna Capital operates from key financial hubs, ensuring close proximity to global markets and direct access to our clients. Our offices in Mexico City and New York reflect our commitment to combining a Latin American foundation with international reach.
Our Mexico office manages research operations and investor services across Latin America.
Our New York office connects Laguna Capital with the world’s largest financial market, serving as the hub for North American operations and global partnerships.
We invest globally with conviction and a long-term perspective, integrating proprietary AI models to elevate the depth, precision, and efficiency of our fundamental analysis. This refined approach enhances our ability to identify long-term value overlooked by others and to consistently pursue the highest risk-adjusted returns.
We invest globally with conviction and a long-term perspective, integrating proprietary AI models to elevate the depth, precision, and efficiency of our fundamental analysis. This refined approach enhances our ability to identify long-term value overlooked by others and to consistently pursue the highest risk-adjusted returns.