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