Bocanegra
Asset Management LP

Fundamental-driven investing with a long-term perspective. Generating sustainable alpha through rigorous analysis and disciplined risk management.

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About

A Foundation Built on Conviction

Bocanegra Asset Management LP ("BAM") was founded with a singular vision: to deliver exceptional risk-adjusted returns through deep fundamental research and disciplined investment processes.

We believe that thorough analysis, patience, and conviction are the cornerstones of successful investing.

Our approach is rooted in understanding businesses at their core -- their competitive advantages, management quality, and long-term value creation potential.

We seek to identify opportunities where the market price diverges significantly from intrinsic value.

Fundamental Focus

Deep, proprietary research drives every investment decision we make.

Long-Term Orientation

We invest with patience, allowing our convictions to compound over time.

Risk Discipline

Rigorous risk management is embedded in our investment process.

Approach

Our Investment Process

A structured, repeatable process that combines rigorous analysis with experienced judgment.

01

Research

Our investment process begins with comprehensive fundamental analysis. We conduct deep-dive research into industries, competitive dynamics, and individual companies to develop differentiated insights.

  • Proprietary fundamental research
  • Direct engagement with management
  • Industry expert network
  • Rigorous financial modeling
02

Risk Management

We view risk management not as a constraint, but as a source of competitive advantage. Our disciplined approach helps protect capital while maintaining exposure to attractive opportunities.

  • Position sizing discipline
  • Portfolio diversification
  • Continuous monitoring
  • Stress testing & scenario analysis
03

Portfolio Construction

We construct portfolios with conviction, concentrating capital in our highest-quality ideas while maintaining appropriate diversification to manage risk.

  • Concentrated, high-conviction positions
  • Risk-adjusted position weighting
  • Dynamic portfolio optimization
  • Correlation awareness
Team

Leadership

An experienced team united by a shared commitment to excellence and delivering results for our investors.

Giacomo N. Bocanegra

Partner & Portfolio Manager

Giacomo N. Bocanegra is a Portfolio Manager at Bocanegra Asset Management LP (“BAM”). Prior to founding BAM in 2023, Mr. Bocanegra held equity research roles at Lucerne Capital Management and Wells Fargo. He holds a bachelor’s degree in Economics from Lawrence University.

Gianluca V. Bocanegra

Partner & Portfolio Manager

Gianluca V. Bocanegra is a Portfolio Manager at Bocanegra Asset Management LP (“BAM”). Prior to joining the firm in 2024, Mr. Bocanegra worked as an investment analyst at Ingalls & Snyder and Nobska Capital Management. He holds a bachelor’s degree in Economics from Kenyon College.

Salvador S. Bocanegra

Partner & Analyst

Salvador S. Bocanegra is a Junior Analyst at Bocanegra Asset Management LP (“BAM”). He joined the firm in 2025. Mr. Bocanegra supports the firm with research on industrials, materials, and energy. He attended Wharton Global Youth Program at the University of Pennsylvania.

Contact

Get in Touch

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