Bullish Panda Capital
Israel Based Hedge Fund
Long-term ownership of resilient, market-leading companies
Investment Strategy
Secular Trends
It’s hard to predict what will happen in the next quarter. But it’s easier to identify what likely won’t change in the next decade. We focus on the long-term trends and position accordingly.
Circle of Competence
We invest only in sectors we truly understand. Including technology, financial services, and business services. If it’s outside our circle of competence, we pass.
Track Record
We look for companies with proven track records, exceptional leadership, and strong growth prospects. And aim to buy when their value far outweighs the price.
Roy Wainer
Managing Partner
Roy Wainer is the founder and managing partner of Bullish Panda Capital. He holds a Bachelor's degree in Economics from Hebrew University and an MBA with a specialization in Finance from Tel Aviv University.
Roy brings deep experience from leading financial advisory firms, where he specialized in company valuation, mergers & acquisitions. He also held senior leadership roles at several startups, driving strategic growth, operations, and business development.
A dedicated investor with years of hands-on experience managing capital, Roy applies a disciplined, research-driven approach to identifying long-term opportunities. He is also an active voice in the financial community, sharing insights on markets, macroeconomics, and investing on Twitter.
Roy’s Read on the Market
How Do I Invest
My investment strategy and how do I approach new invest opportunities
Predicting the Future
Future tends to be unpredictable. How to go about it and use it for investment purposes?
Investing in the Age of AI
AI is changing everything, including investing. So what do we do?
Constellation Software
One of the most interesting company you’ve never heard about
CAVA
The value between the story and the numbers - what happens when a stock appreciates so quickly?
Moats and Bubbles
The Nifty Fifty were the 50 most notable stocks in the U.S. Then the bubble burst. Who survived, and why?
Service Partners
Fund Administrator & Trustee
Legal Counseling
Auditor
Brokerage
Contact Us
Fill out the form to get in touch, or email us directly at roy@bullishpandacapital.com