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Monta Capital Project

Luca Montanari

Building a liquid market portfolio in public, with independent research, transparent decisions, and a long-term compounding mindset.

Platform
Substack
PricingOnly free issuesPublishesDaily
Issues29Founded2 years agoLast Issue8 days ago
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montacapital.substack.com
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Latest Issues

Portfolio Update: Adding Microsoft Corporation

We are adding Microsoft to the portfolio as a starter position.

Source

Ticker:
Decision: Starter
Entry price: $362.62
Initial sizing: 2%
Price Target: $710

This is a starter position.

Microsoft remains one of the highest-qual...

8 days ago

Portfolio Snapshot - June 2026

Welcome to our monthly portfolio update.

For more frequent, real-time updates, you can follow me on X: monta_hq

Thanks for reading! Subscribe for free to receive new posts and support the work.

Portfolio snapshot

The portfolio curren...

10 days ago

The Ledger #08 - You Are Not Paid to (Over)Trade

Hello 👋

Welcome to the The Ledger.

I am building a real-money portfolio in public. The portfolio is multi-asset, liquid, and managed with a permanent capital mindset.

Subscribe to follow the project and get every new post.

Subscri...

11 days ago

Research Note #05 — Doximity

Some ideas deserve attention before they deserve capital.

This series is where we study one asset at a time, define the risk, and decide what price would make the bet worth taking.

I am building a real-money portfolio in public. Subscribe...

16 days ago

Research Note #06 — B.P. Marsh & Partners

Some ideas deserve attention before they deserve capital.

This series is where we study one asset at a time, define the risk, and decide what price would make the bet worth taking.

I am building a real-money portfolio in public. Subscribe...

16 days ago

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  • Luca Montanari

    Multi-asset investor/analyst. I’m building a public portfolio and sharing the process.

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