Correa Alonso Asset Management is an AI-first asset management company. We compound capital by owning great businesses bought below what they are worth, under rules written before the money moves and executed by machines, so that decisions are made by fundamentals and data rather than by emotion.
We focus exclusively on enterprises with durable business models, resilient cash flows, and leadership teams capable of compounding capital responsibly. We evaluate across full business cycles, not short-term noise, and resist the temptation to chase performance.
The firm's research is written by its own software: a five-module memo per company, valued three ways across bear, base and bull cases, scored against floors set down in advance. That is how a single-principal firm covers a universe of roughly 1,700 listed companies without cutting the standard applied to any one of them. Every figure traces to a filing, and every decision the research produces is ruled on by a person.
Conviction requires focus. We hold 20 core positions (a hard cap) where research conviction is highest, with proven competitive advantages, balancing growth opportunities with rigorous risk management and a genuine multi-year investment horizon. We do not diversify for diversification's sake.
We succeed when our investors succeed. Our structure emphasizes transparency, discipline, and accountability, with clear, candid reporting and consistent communication. We explain our reasoning, not just our results. Alignment is not a marketing claim; it is embedded in our structure.
We are committed to making disciplined investing accessible to more households over time. Current offerings under Regulation D are limited to verified accredited investors; future pathways may broaden access, subject to regulatory approvals and market conditions.
The current offering is available exclusively to verified accredited investors under SEC Regulation D, Rule 506(c). We invite qualified investors to submit an inquiry.