MENU
MTHZ Capital Fund Description
Overview
Launched in Q1 2020, MTHZ Capital is a dynamic investment fund dedicated to delivering superior returns through a diversified portfolio of traditional and innovative assets. By combining rigorous analysis with strategic risk management, the fund has achieved exceptional fund value development, growing its fund size from €10,000 at inception to €178,300 by Q1 2025. This represents a fund return since inception of approximately 1,683%, or a compounded annual growth rate (CAGR) of 77.6%.
Vision
Looking forward, MTHZ Capital is committed to investing in and driving projects and INVESTMENTS that deliver social and human benefits while providing strong financial growth. By prioritizing initiatives that advance technology, privacy, and sustainable value creation, the fund aims to generate positive societal impact alongside continued returns. Having transformed €10,000 into €178,300 in five years, MTHZ Capital is poised to lead in impact-driven investing, blending innovation, growth, and social good.
INVESTMENTS
Stocks
38% – Investments in publicly traded equities selected for their growth potential and valuation increases, using fundamental analysis (e.g., financial health, market position) and technical analysis (e.g., chart patterns, momentum) to identify high-performing sectors.
Cryptocurrency
32% – Holdings in digital assets chosen for their strong growth and valuation upside, leveraging fundamental analysis (e.g., project utility, adoption) and technical analysis (e.g., price trends, volume) to capitalize on the blockchain economy.
Private AI Investments
14% – Investment in CodeForge, a pioneering AI project focused on deploying language models locally to enhance user data privacy. CodeForge employs proprietary technology to secure data locally and protect AI models from theft or unauthorized use, positioning it as a leader in privacy-focused AI solutions.
Cash
Liquid reserves to seize strategic opportunities, mitigate risk, and secure leveraged positions, enabling the fund to amplify returns while maintaining financial stability.
Alternative Investments
6% – Investments in small YouTube channels with growth potential, acquired and rebuilt to generate positive cash flows. Through strategic improvements, these channels are transformed into cash cows, delivering sustainable revenue through content monetization.
Options
2% – Derivatives primarily used for hedging to protect the portfolio against market volatility, with selective use for growth strategies.