Patient capital, globally allocated.
Argentoaxis invests its own capital across public markets with a long horizon. We build diversified core portfolios, add selective thematic and single-company positions, and keep a deliberate reserve for resilience.
A holding company built for compounding.
Argentoaxis, UAB is a privately held investment holding company incorporated in Lithuania. We do not manage money for third parties and we do not raise outside capital. Our sole mandate is to allocate the company's own funds prudently and to grow them over decades rather than quarters.
Our portfolio is constructed with an independent wealth adviser and executed through regulated brokers in the European Union. Decisions are documented, positions are reviewed against written investment theses, and buying is paced rather than timed.
Four layers, one portfolio.
Capital is deployed in stages into four complementary layers. Each has a defined purpose, a target weight and its own review cadence.
Diversified core
Broad, low-cost UCITS index funds covering the United States, Europe, Japan, developed markets outside the US, India, China and other emerging economies. The foundation of the portfolio and the largest allocation.
Thematic exposure
Focused funds in structural themes we expect to compound for a decade or more: artificial intelligence and data infrastructure, semiconductors, energy and grid modernisation, aerospace and defence, and demographic change.
Selective equities
A limited number of individual companies where we hold a written thesis, a valuation view and explicit exit criteria. Research-driven baskets are tracked separately from the core so that their contribution can be judged honestly.
Preservation reserve
Uninvested capital and a defensive sleeve held in EUR money-market instruments, short-duration bonds and gold. It funds staged purchases during drawdowns and lowers the volatility of the whole.
How we make decisions.
Simple rules, applied consistently, matter more to long-run outcomes than any single forecast.
Staged deployment
Capital is invested on a schedule, not on a prediction. Purchase sizes are scaled with a tactical coefficient tied to valuation, so we buy more when assets are cheap and pause when they are not.
Diversify by default, concentrate by exception
The core is broad and cheap. Concentration is reserved for positions with a documented thesis and a clearly defined risk budget.
Costs and taxes are certain; returns are not
We favour UCITS vehicles, low expense ratios, EUR-denominated instruments and patient holding periods.
Measure every sleeve separately
Each layer of the portfolio is benchmarked on its own, so a good year in one part does not hide a mistake in another.
Liquidity is a position
A permanent reserve lets us act during dislocations without selling what we would rather keep.
Registered in Lithuania, invested worldwide.
Argentoaxis, UAB is a Lithuanian private limited company. It operates as a holding and investment entity and does not provide investment, advisory or brokerage services to the public.
- Legal name
- Argentoaxis, UAB
- Company code
- 306645199
- Incorporated
- 15 December 2023
- Registered office
- A. Vivulskio g. 27-10, LT-03114 Vilnius, Lithuania
- Register
- Register of Legal Entities of the Republic of Lithuania
- Activity
- Investment holding; management of proprietary financial assets
Correspondence
For corporate, legal or counterparty matters, write to us. We do not respond to unsolicited investment proposals or requests for asset management.
info@argentoaxis.comArgentoaxis, UAB · A. Vivulskio g. 27-10, LT-03114 Vilnius, Lithuania