Nieva Family OfficeMadrid
Héctor Nieva

Nieva Family Office is the name under which I manage my family’s capital. One portfolio manager, own research, absolute return mandate.

Portrait of Héctor Nieva
H. Nieva · 2026
Record since
2023-09-15
Full time since
2024-01
CFA Program
Level III passed, Feb 2023
CFA Society Spain
Certified Advisor (CAd), renewed for 2026
  1. 01NotesWritten by hand first. Each note carries the notebook page it came from and my position on the day it was published.
  2. 02ProcessHow decisions get made: positions built in stages, tests written down before the outcome, exits by rule.
  3. 03MethodHow the record is measured, fixed and published before any number.
  4. 04RecordDaily and time-weighted since September 2023, against two funds I could hold instead.

Latest notes

Each titled by a line from the page
  1. 2026-10-17EXPE “If growth is no better than BKNG’s, you should pay more for the company with greater margins: BKNG.”
  2. 2026-10-05PEP “GLP-1 is not affecting the stock; its fundamentals are.”
  3. 2026-09-21BKNG “The Genius program is brilliant: Booking has the hosts funding its loyalty program.”
  4. 2026-09-10UBER “Human-driven operations are not going away: Uber is the best-positioned company for the hybrid model.”
  5. 2026-09-02ISRG “When a hospital trades in an Xi for a DV5, the same program slot gives 11% more procedures a quarter.”