Pine Lane Capital was founded to monetize a repeatable, research-driven long/short investment process across the technology sector. At the core of our strategy is the belief that earnings power is the primary driver of stock price performance. By combining deep domain expertise with rigorous fundamental research, we identify high-conviction opportunities where market expectations diverge from reality.

Our approach focuses on investing behind fundamental inflections across the technology ecosystem – both secular and cyclical – that have the potential to drive meaningful earnings accretion or degradation. These insights are expressed through a conviction-weighted, risk-aware portfolio where diversification and catalyst hedging act not only as safeguards but also as strategic levers for alpha generation. This design enables Pine Lane to compound capital through volatility, with performance driven by idiosyncratic stock selection rather than market direction.