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Our goal is not simply to track the market, but to capitalize effectively on its volatility and structural shifts

Quartum Capital SICAV

Invest with Us

Why Invest with Quartum Capital

Fund Philosophy

At Quartum Capital SICAV, a variable capital investment fund, we believe in the long-term potential of the blockchain ecosystem and the opportunities it presents across different phases of the market cycle. We strategically allocate capital where it can grow most effectively at any given time and compound that potential over time. We strive to ensure that capital works at full capacity during growth periods while remaining protected during downturns, consistently supporting long-term value appreciation.

Investment Strategy

The fund strategy is partly based on a fund-of-funds approach, allowing investors to gain capital exposure to a portfolio comprising international investment funds and projects focused on blockchain technology, combined with our proprietary automated trading system for selected equities. Investment funds and projects within the portfolio are selected to complement each other and create synergies. Our proprietary automated equity trading system adds an appropriate level of diversification to the overall strategy.

Our ambition is to pursue attractive capital appreciation while maintaining a reasonable level of risk and to consistently outperform the absolute performance of the S&P 500 index over the long term.

Quartum Capital SICAV

Investment Thesis

According to annual reports from leading U.S. investment firms Franklin Templeton and Grayscale Investments, which specialize in digital asset management, 2026 is expected to bring a significant structural shift and acceleration in digital asset investments. This will ultimately result in a massive influx of new capital and mark the end of the traditional pattern commonly referred to as the four-year crypto cycle.

Grayscale Research

We expect 2026 to accelerate structural changes in digital asset investing, driven by two main themes: macroeconomic demand for alternative stores of value and improved regulatory clarity.
We expect 2026 to accelerate structural shifts in digital asset investing. These trends will bring in new capital, broaden adoption especially among advised wealth and institutional investors.
Grayscale Research, 2026 Digital Asset Outlook

BlackRock

BlackRock, the world's largest asset manager, explicitly identifies digital assets led by Bitcoin as a key tool for portfolio hedging in an environment of ever-increasing sovereign debt.
America's national debt, exceeding $38 trillion, is set to accelerate institutional cryptocurrency adoption as traditional financial hedges fail.
BlackRock, 2026 AI-Focused Economic Report

Bitwise​

BlackRock, the world's largest asset manager, explicitly identifies digital assets led by Bitcoin as a key tool for portfolio hedging in an environment of ever-increasing sovereign debt.
For the first time in history, institutional demand is set to structurally outpace the production from miners and validators.
BlackRock, 2026 AI-Focused Economic Report

Sub-Strategy Descriptions

I. Blockchain (A)

algo-trading

The objective of this sub-strategy is to outperform quantitative trading approaches and other active investment strategies typically used for crypto assets (such as buy-and-hold, hedging, arbitrage, etc.) through automated trading systems that capitalize on heightened volatility of underlying assets during bull markets while simultaneously protecting portfolio value or even generating profits during bear markets and sideways movements.

II. Blockchain (B)

market neutral

Most digital asset funds with this focus specialize narrowly in either discretionary trading, quantitative systems, or passive yield generation. Our market-neutral strategy differentiates itself by integrating all three domains under a unified risk framework. Within the portfolio, we combine the structural discipline of quantitative funds, the contextual awareness of discretionary trading, and the on-chain agility of native crypto operators.

III. US Stocks

algo-trading

The objective of this sub-strategy is to consistently outperform the absolute performance of the S&P 500 index over the long term. The strategy is driven by a fully systematic, rules-based approach utilizing mean-reversion and price-action signals on U.S. publicly traded equities. It primarily targets technology stocks within the NASDAQ-100 index while opportunistically including mid/small-cap stocks that meet liquidity filters. Low correlation with the blockchain (cryptocurrency) component supports the stability of overall portfolio performance.
Blockchain (A) algo trading Blockchain (B) market neutral US STOCKS algo trading 1010 ₿ 010 $ LONG / SHORT

Portfolio Allocation

US Stock
Blockchain
US stock (algo-trading)
Blockchain A (algo-trading)
Blockchain B (market neutral)
Expected Performance
Expected net cumulative performance (3Y): 52.09 – 72.8%
Expected net annual performance (PnL): 15 – 20% p.a.
Maximum Drawdown (maxDD): −14.12%
Standard Deviation (volatility): 14.46%
Sharpe Ratio: 0.9

*) Expected performance modeling was conducted using real historical data from selected investment strategies over the past 24 months.

Key Information

EXPECTED LAUNCH
2026-05
MINIMUM INVESTMENT
1M CZK / 125K EUR
SHARE VALUATION
monthly revaluation
EXPECTED LIQUIDITY
up to 3 months
ENTRY FEE
up to 4%
MANAGEMENT FEE (MF)
1.5%
PERFORMANCE FEE (PF)
20% above HWM
EXIT FEE
10% for redemptions within 1 year, 0% thereafter
INVESTMENT HORIZON
min. 5 years
ADMINISTRATOR
DELTA Investiční společnost, a.s.
FUND MANAGER
DELTA Investiční společnost, a.s.
DEPOSITARY
ČSOB a.s.

Founders

Martin Míšek

Co-Founder

Linkedin Envelope
Martin has been working professionally in ICT, network technologies, and IT security for nearly 20 years. Cryptocurrencies and blockchain technologies have fascinated him from the very beginning, and since 2018, they have become an integral part of his professional focus. He brings to Quartum Capital a deep understanding of the blockchain ecosystem, expertise in managing technological and security risks, and a strong emphasis on sustainability.
Jan Vašík

Co-Founder

Linkedin Envelope
Honza has worked as a multidisciplinary specialist in IT, advertising, communications, and technology start-ups for over 20 years. His strength lies in bridging the world of traditional instruments with the dynamics of the crypto market and identifying investment opportunities where others have yet to look. At Quartum Capital, he focuses on sourcing new opportunities, developing existing projects, and managing communications and investor relations.
Marek Pěnička

Co-Founder, Representative

Linkedin Envelope
Marek has over fifteen years of experience in finance, banking, and audit. This background has enabled him to combine analytical thinking with a pragmatic approach and effectively manage financial processes and complex projects. He brings to Quartum Capital deep expertise in corporate finance, controlling, due diligence, financial and tax audit, and investment opportunity assessment.
Hoang Minh Vu

Co-Founder

Linkedin Envelope
Minh has spent nearly 10 years in the world of algorithmic trading and quantitative investment strategies. With his economics education, strong mathematical background, and experience gained in management at a leading Czech investment company, he combines deep understanding of financial markets with the ability to design and implement proprietary trading systems. He brings to Quartum Capital a combination of analytical and data precision, technological expertise, and a strong focus on long-term performance.

HOW TO BECOME AN INVESTOR

Contact us to schedule a personal meeting. We will provide you with detailed information about the Quartum Capital SICAV investment portfolio, its strategy, fund structure, and entry requirements.
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