Price first
We consider price before story. When enthusiasm pushes a holding too far beyond intrinsic value, we trim. When fear creates a margin of safety, we look to enter or add.
Value first • Macro aware • Client owned accounts
Opportunity driven portfolio management
Leftskewed combines valuation discipline, macro awareness, and direct manager communication for qualified investors seeking a differentiated approach to public markets.
Valuation discipline
Macro tailwinds
Transparent accounts
Manager access
Long-term positioning
Performance-fee only
How we move
A simple filter, applied obsessively.
We are looking for situations where price, fundamentals, and the broader macro environment create an opportunity.
Macro forces
We pair valuation with major forces that can move earnings, sentiment, and capital flows. From building a revolutionary future to addressing underinvestment to rate cycle shifts, we look at the whole picture.
Temporary dislocation
There are situations where a company may face a one-time, negative impact that is not structural. However, the public equity may over-react negatively. We like to pounce on these opportunities when the risks, fundamentals, and price align.
Zen
Warren Buffett prefers a lumpy 15% return to a smooth 12% return, and so do we. We look to hold. Mr. Market's shouting of price is not what determines value for us, but rather our own independent analysis of the business or opportunity.
As of 5/25/2026
Consistent outperformance, accumulated experience
Historical benchmark comparison across SPY, SPX, QQQ, and Leftskewed’s consolidated track record. Since September 27, 2024, the strategy has operated without options or leverage, consistent with the no-leverage framework used prior to 2023.
