Q2 2026 — OPEN TO QUALIFIED INVESTORS

MIDGARDADVISORSTMT HEDGE FUND

Concentrated, high-conviction investing across Technology, Media, and Telecom, with a structural focus on semiconductors and AI infrastructure. We seek durable edge through deep sector expertise.

FocusAI Infrastructure & Semiconductors
InceptionJune 2021
Sharpe Ratio1.84

InvestmentThesis

// CONCENTRATED · HIGH-CONVICTION · SECTOR-NATIVE

01
Highest Conviction

Semiconductors

The foundational layer of every technology cycle.

We focus on fabless chip designers, EDA software, and advanced packaging enablers benefiting from AI-driven demand. Current focus: AI accelerators, HBM memory, and leading-edge foundry adjacencies.

02
Select Exposure

Media

Content ownership and distribution at scale.

We focus on media platforms, premium content libraries, and live entertainment assets where consolidation, pricing power, and recurring audience engagement can drive durable monetization over time.

03
Structural Exposure

Telecom

Critical infrastructure underpinning global connectivity.

We focus on tower operators, fiber networks, and spectrum assets with high barriers to entry, recurring cash flow profiles, and long-duration demand driven by rising data consumption and network densification.

TrackRecord

// 5 YEARS · CONSISTENT ALPHA · SECTOR-NATIVE EDGE

01 — ANNUALIZED RETURN
+25.8%

Since inception, net of fees

02 — Return Since Inception
289%

As of Q2 2026

03 — MAX DRAWDOWN
-19.1%

Trailing 5-year period

Sharpe Ratio1.84
Beta to S&P 5001.25

* All performance figures are presented net of management and performance fees. Performance data is independently tracked through FactSet. Past performance is not indicative of future results.

CoverageUniverse

// TMT SECTOR SPECIALIZATION

Discuss our thesis
01

Semiconductors

COMPUTE LAYER

Fabless designers, IDMs, and EDA toolchain providers at the foundation of modern compute. Coverage spans logic, memory, and advanced packaging across the semiconductor value chain.

02

AI Infrastructure

ENABLING LAYER

GPU cloud operators, MLOps platforms, and inference infrastructure companies scaling the AI buildout. Focus on capital-efficient providers with durable utilization economics.

03

Enterprise Software

APPLICATION LAYER

Mission-critical platforms with high net revenue retention, deep workflow integration, and durable enterprise adoption across vertical and horizontal SaaS.

04

Media Platforms

DISTRIBUTION LAYER

Scaled streaming operators and content platform businesses with pricing power, recurring audience engagement, and defensible content ecosystems across global markets.

05

Telecom Infrastructure

CONNECTIVITY LAYER

Tower REITs, independent tower operators, and neutral-host infrastructure companies with long-duration lease structures and 5G densification tailwinds.

06

Digital Infrastructure

PHYSICAL LAYER

Data centers, fiber networks, and edge compute operators underpinning the digital economy. Coverage includes hyperscale, colocation, and last-mile broadband buildouts.

TheFounder

// SECTOR-NATIVE · OPERATOR-INFORMED · ALIGNED

Founder & Chief Investment Officer

Anthony Samaha

Founder of Midgard Advisors, a sector-specialized investment firm focused on semiconductors, AI infrastructure, and the broader TMT ecosystem. Focused on concentrated, high-conviction investing driven by deep sector research, industry structure analysis, and long-duration technology cycles.

SemiconductorsAI InfrastructureTMTLong-Duration Cycles
TMT

Ready to explorean allocation?

Midgard Advisors partners with a select group of aligned investors, family offices, and qualified purchasers seeking concentrated exposure across semiconductors, AI infrastructure, and the broader TMT ecosystem.

Concentrated, high-conviction strategy
Sector-native research approach
Long-duration technology investment themes
Aligned long-term capital
contact@midgardadvisors.com
+1 (212) 555 0182
New York, Dubai

Investor Inquiry

Confidential

By submitting you confirm you are a Qualified Purchaser as defined under the Investment Company Act of 1940.