Cephas Capital is a London-based firm dealing in securities and commodity contracts — trading with discipline, rigour and a long-term view.
A name chosen for what it signals: strength, stability, and a foundation that holds under pressure.
It is also how we approach the markets. Capital is a responsibility before it is an opportunity — so every position we take is built on research, sized with discipline, and held with conviction.
Dealing in equity and debt securities across public markets, with a research-led view on value and risk.
Positions across commodity contracts and related instruments, spanning energy, metals and agriculture.
Deploying the firm's own capital — aligning our decisions with our own risk, not someone else's mandate.
Efficient access to venues and liquidity, with disciplined execution and a focus on cost and timing.
Position sizing and risk come before conviction. We never let a thesis outrun its limits.
Research-led and evidence-first. We do the work before we take the position.
We treat capital as a responsibility to be protected, not a bet to be placed.
When the analysis is sound and the risk is right, we commit — and hold our ground.
For enquiries, introductions and opportunities, we'd be glad to hear from you.