Welcome to Type-F Capital Equity Research

Type-F Capital is dedicated to uncovering what we define as true fortress businesses — companies with durable competitive advantages, high margins, resilience to disruption, and formidable barriers to entry.

At a time when intrinsic valuation has become increasingly rare in the world of securities investing, Type-F remains committed to a fundamentals-driven approach rooted in intrinsic valuation.

The goal of this substack is to have a long-term central hub for all of Type-F’s equity research. Below is a quick summary of each category:

Equity Research

This section features general equity research across various companies and opportunities. These articles stand on their own, offering independent insights — whether it’s a market thesis, a company deep dive, or a unique investment opportunity. Most content here is freely available, although downloadable valuation models require a paid subscription.

Company Coverage

In this section, you’ll find in-depth research reports focused on individual companies — much like coverage from Wall Street firms. Each report includes a complete business breakdown, intrinsic valuation, and a directional view (Buy, Sell, or Hold). Expect at least quarterly updates per company.

Intrinsic Valuation

A central hub linking to all of my intrinsic valuation models (available via Google Sheets). Each model offers full transparency into my valuation assumptions and methodology.

Personal Portfolio

For the first time ever, I am sharing my own personal portfolio and how I allocate my personal capital. Each buy or sell will be posted in real-time with a clear reasoning and explanation behind the decision. You will be able to understand how I approach managing my own portfolio.

Thematic Portfolios

Thematic portfolios are a set of portfolios that I have composed of the strong, high-quality businesses within a set theme. Currently, the themes are AI, Financials and Barrier to entry.