The only constant is change

The global investment landscape is shifting faster than the models built to explain it. Correlations that held for decades are breaking. New regimes are emerging, and the rate of change is only accelerating. Our approach exists for exactly this environment. At the core of our investment thesis, we believe that a quantitative, algorithmic process, when combined with the human capacity to analyze — and more crucially, imagine what hasn't happened before — can provide an edge to macroeconomic investing that neither approach can deliver in isolation. Recognizing dislocations, regime shifts, and structural breaks early requires the capacity to both derive parallels from the past and to imagine what history has not yet written.

For the year ending December 31, 2025, Ochoa Capital's time-weighted return outperformed the S&P 500. Additional details are available upon request. Past performance is not indicative of future results.Ochoa Capital currently invests only its own capital and is not raising any external capital. This description is for informational purposes only and does not constitute an offer or solicitation to invest in any fund or investment vehicle.