Investing in the infrastructure behind the AI and energy transition supercycle
Emit Capital Asset Management is a high-conviction global equities manager focused on electrification, power systems, grid build-out and the physical backbone of AI-driven demand.
Portfolio snapshot
As at 31 March 2026
Global Opportunities
+4.7% YTDNorth America
+3.9% YTDEU / UK
+8.2% YTDAsia-Pac / Japan
+6.7% YTDAI Infrastructure
+0.4% YTDAI → Electricity → Grid
AI expansion is not just a software story. It is increasing physical demand for compute, power, network capacity and capital expenditure across the electricity and infrastructure chain.
AI infrastructure
Compute growth is driving sustained demand for semiconductors, networking, data centres and supporting systems.
Electricity intensity
Rising digital demand is tightening power availability and increasing the strategic value of generation and resilience.
Grid and industrial capex
Infrastructure bottlenecks are pulling forward investment across transmission, electrification and industrial systems.
Capex Supercycle
Five strategies. One structural lens.
Regional and thematic strategies spanning global equities, the energy transition and AI infrastructure.
Global Opportunities
Diversified access across Emit’s regional and thematic highest-conviction exposures.
North American
AI infrastructure, power systems and industrial electrification across North America.
EU / UK
Grid investment, regulated power systems and industrial efficiency exposure across Europe and the UK.
Asia-Pac / Japan
Electrification, industrial growth and strategic supply-chain exposure across Asia-Pacific and Japan.
AI Infrastructure
Exposure to compute, networking, power systems and the physical build-out behind AI scale.
A disciplined, actively managed portfolio framework
Structural exposure is paired with portfolio construction discipline, position sizing and active risk management.
Structure
15–25Typical holdings per strategy, reflecting a concentrated and high-conviction approach.
Approach
ActiveCash, options overlays and tactical hedging are used where appropriate to manage downside risk.
Exposure
GlobalElectrification, energy security, grid infrastructure and AI-linked physical capital cycles.
Active management with structural conviction
Emit combines thematic exposure with institutional portfolio discipline across global listed equities.
Structural thematic exposure
Portfolios are built around enduring capital cycles in AI infrastructure, electrification and power systems.
High-conviction concentration
Focused portfolios target businesses with quality, pricing power and strong positioning across global exchanges.
Active risk management
Risk is managed dynamically through cash, portfolio construction and derivatives overlays rather than passive exposure.
Research, portfolio reports and market commentary
Access Emit Capital’s latest reports, presentations and market insights across global equities, AI infrastructure and macro positioning.
Stay close to the research
For advisers, family offices and sophisticated investors seeking access to Emit Capital strategies, we would be pleased to provide further information.
Wealth Managers / Advisers
Portfolio implementation, adviser-aligned access and professional strategy materials.
- SMA access pathway
- Professional reporting framework
- Institutional-quality portfolio communication
Family Offices / Direct Investors
Direct access to differentiated, actively managed strategies focused on structural growth themes.
- High-conviction global portfolios
- Active risk management framework
- Thematic exposure across energy transition and AI infrastructure