CANO CAPITAL LIMITED
Overview & Objectives
01
Overview
01
Overview
Typical Number of Holdings: 5-15
Inception: January 2021
Analysts: Cano Capital team
Activities: Holding Company
Inception: January 2021
Analysts: Cano Capital team
Activities: Holding Company
02
Objective
02
Objective
We seek to pursue a diverse array of investment strategies across industry sectors, asset classes, and geographies.
Cano Capital is run by a deep and seasoned team of experts. They operate in a collaborative, innovative, and entrepreneurial environment and drive the overall strategy across all our investing and infrastructure activities.
“Price is what you pay, value is what you get”
Warren Buffet
CANO CAPITAL
Performance
& Projections
Proven Track Record
Cano Capital has consistently identified and invested early in areas where transformative change is underway. Our portfolio has included early positions in companies driving innovation in artificial intelligence, CPU architecture, and semiconductor intellectual property — all sectors that have delivered strong market performance and continue to show sustained growth.
Looking Ahead
We believe the rise of AI marks a tectonic shift, not a gradual trend. Just as electricity powered the industrial age, AI is becoming the invisible current energizing every sector. Legacy data centres are being reborn as intelligent “AI factories,” capable of learning, adapting, and creating in real time.
Past performance
Last 3 years quarterly breakdown
AI Infrastructure:
Increased exposure to core technologies and chips powering data centre AI workloads.
Autonomous Systems:
High-conviction belief in the undervalued potential of autonomous driving and emerging humanoid systems.
Energy:
AI needs power — we’ve added to positions in energy, the metabolic layer of this new ecosystem.
Cybersecurity:
With exponential change comes risk. We see significant upside in protecting the integrity of AI systems.
Risk Strategy
Overview
At Cano Capital, risk
management is not a
protective mechanism
— it is a performance driver.
— it is a performance driver.
Our core principles
01
Liquidity for Opportunity
We maintain cash reserves to capitalise on opportunities that arise from broad market correction or individual mispriced assets. As these events are unpredictable, having liquidity on hand is essential to act quickly when value presents itself.
02
Margin of Safety
We invest only when we can buy quality businesses at prices significantly below their intrinsic value. This discount creates a cushion that protects against errors in judgment, unforeseen events, or short-term volatility—reducing downside risk and increasing long-term return potential
03
Zero Tolerance for Leverage
Cano Capital avoids companies burdened with excessive debt, and we do not employ leverage within our investment strategy. Our philosophy is grounded in long-term, stable capital allocation—investing only what we can afford to keep deployed without pressure to liquidate in adverse conditions.
04
Long-Term Compounding
We seek businesses with durable competitive advantages— pricing power, strong brands, strategic assets—that can compound earnings steadily over time. Our dynamic approach is built around identifying these companies early and holding them through varying market cycles. Dividend growth and reinvestment play a central role in compounding returns.
05
Deep Research & Opportunity Focus
Our team conducts rigorous, detailed analysis to uncover rare, highconviction opportunities. We focus on sectors where we have deep expertise and look for innovation, positive change, and de-risked
business models with untapped upside.
06
High Conviction, Focused Investing
We believe in owning fewer, high-quality businesses that we understand deeply. While our portfolio is focused, it is strategically diversified across sectors with long-term growth potential, ensuring resilience without diluting quality.
07
Rational, Unemotional Decision-Making
We are guided by data and fundamental reasoning—not market sentiment. Our temperament allows us to remain calm during downturns and cautious during bull market phases. We view volatility as an ally, not a threat, and use it to acquire exceptional businesses at attractive prices.