Kearing Capital LLC

Kearing Capital provides discretionary separately managed account services focused on a specialized equity index options strategy. The brochure states the firm may serve a wide range of clients — including individuals, high‑net‑worth clients, trusts and estates, corporations, partnerships, family offices, institutional clients, and other entities — and requires onboarding documents and an account minimum.

The firm's investment approach centers on listed options and futures referencing broad equity indices, primarily the S&P 500 and the Euro Stoxx 50, using long‑ and short‑dated options, spreads, collars, hedges, and supporting cash or Treasury collateral. It implements strategy and risk management using quantitative and options‑pricing analysis, volatility measures, and portfolio‑level controls, trading client accounts on a discretionary basis through Interactive Brokers and using allocation or master‑account functionality where appropriate.

Distinctive features include the firm’s recent formation with $0 in regulatory assets under management and a managing member who graduated from Harvard in 2026, as well as a 25% non‑managing Estonian corporate owner. The firm requires accounts at Interactive Brokers, enforces options and margin approval and a $100,000 minimum, operates only through separately managed accounts rather than a pooled fund, and does not charge performance‑based fees.