Intrinsic value,
intelligently measured.
Miraus combines deep fundamentals, macro intelligence and institutional flow to find exceptional businesses trading below their worth.
- Technology34%
- Financials22%
- Healthcare16%
- Consumer12%
- Industrials9%
- Other7%
| Top holdings | Weight | Fair value | Price | Upside |
|---|---|---|---|---|
| AAPLApple | 8.9% | $198.50 | $182.40 | +8.8% |
| MSFTMicrosoft | 7.9% | $415.20 | $392.10 | +5.9% |
| NVDANVIDIA | 6.7% | $912.30 | $845.60 | +7.9% |
| AMZNAmazon | 5.4% | $192.80 | $178.20 | +8.2% |
Measured results.
Net of fees, January 2025 to March 2026. Past performance is not indicative of future results.
Economics over sentiment.
We weigh cash flows, returns on capital and balance-sheet strength above short-term noise. Positions are sized within a risk-managed mandate.
“All there is to investing is picking good stocks at good times and staying with them as long as they remain good companies.”Warren Buffett, Chairman and CEO, Berkshire Hathaway
Four disciplines. One view of value.
Global opportunity set
Coverage beyond the U.S., wherever data quality allows. More markets, more mispricings.
Deep fundamentals and macro intelligence
Decades of filings parsed line by line, read against rates, credit and inflation regimes.
- Institutional dataStandardised statements from S&P Global, LSEG and Bloomberg.
- Business economics firstDurable unit economics bought with a margin of safety.
- Macro overlayRates, spreads and the yield curve shape expected returns.
Institutional flow intelligence
We follow where informed capital is building positions, and wait for it.
- Follow the capitalAlign with the market's best-informed participants, not against them.
- Precision timingPattern recognition finds structural inflection points in price.
- Asymmetric positioningFavour setups where the upside outweighs the downside.
Risk-managed allocation
Every position is sized to a defined risk budget, then stress-tested across regimes.
- Risk-budgetedThe fund targets a defined volatility and drawdown range.
- Scenario-testedRate shocks, recessions and inflation spikes, historical and simulated.
- Dynamic rebalancingAdjusts when risk changes, not on a calendar.
- Single-name cap8%
- Sector cap25%
- Cash floor5%
- RebalancingOn risk change
Institutional-grade data.
Sourced from S&P Global, LSEG, Bloomberg and FRED, normalised into a single valuation model.
Before you invest.
What is Miraus?
Miraus is an AI-driven hedge fund. It is not a retail investment advisory platform.
What are the fees?
Fees are set out in the official fund documents. Standard structures include a management fee and a performance allocation; exact terms are presented during onboarding.
Can I redeem at any time?
Redemptions follow the fund's liquidity terms, for example monthly or quarterly with notice, as specified in the fund documents.
How risky is this?
All investing involves risk, including loss of principal. The fund applies risk budgets and global diversification, but outcomes are uncertain.
Do you only invest in stocks?
The fund primarily invests in equities and ETFs across major markets. Where the mandate permits, an optional crypto sleeve may be run with strict limits.
Do you use options?
Yes, when permitted by mandate. Listed options may be used to manage risk and earn premium income within strict limits.