Tech Stack
At Fortson, we deploy quantitative systems wherever they strengthen judgment, reduce bias, and promote consistency under uncertainty. We apply this rigor from portfolio construction and reserve strategy to sourcing and evaluation. The result is an integrated platform that drives disciplined execution and resilient decision-making over time.
Sourcing:
We apply disciplined data analysis to generate an asymmetric advantage in identifying exceptional founders and opportunities often overlooked by traditional networks.
Evaluation:
We apply our proprietary quantitative framework alongside human judgment to develop a deep understanding of each founder and the fundamental drivers of their business. This balance ensures the signals that matter are neither overlooked nor misunderstood.
Portfolio Construction:
We construct portfolios intentionally, guided by the power law and anchored in disciplined capital allocation and reserve strategy. This approach allows us to concentrate conviction where it matters, manage exposure deliberately, and compound value across cycles.