Kingdom Capital Advisors’ Q4 2025 Investor Letter

Kingdom Capital Advisors, a private investment firm, released its fourth-quarter 2025 investor letter. The firm started the business four years ago with a clear goal of investing in overlooked microcap companies that yield exceptional returns. Despite significant challenges in 2025, including a bankruptcy in January, a key investment losing customers in May, and a cyberattack on its largest holding in June, the firm achieved a 17.45% return net of fees, illustrating the resilience of a focused, research-intensive strategy. The composite returned 8.88% (net of fees) in the fourth quarter, compared to 2.19% for the Russell 2000 TR, 2.68% for the S&P 500 TR, and 2.47% for the NASDAQ 100 TR. In addition, please check the fund’s top five holdings to know its best picks in 2025.

A copy of Kingdom Capital Advisors’ Q4 2025 investor letter can be downloaded here.