Long-term investor
Absolute Capital Management, LLC @absolutecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001817648).
Record
- Tracked since 2025-06-30 (434 days), 225 trades recorded
- Returns: week n/a · month n/a · 90 days +13.3% · 6 months +13.3% · 1 year +21.1% · all +21.1%
- Max drawdown -1.3% · Sharpe 1.14 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.1% · long · since 2025-06-30
- 464287523 · 4.5% · long · since 2025-06-30
- QQQ · 3.8% · long · since 2025-06-30
- 46435U861 · 2.8% · long · since 2025-06-30
- 78464A128 · 2.8% · long · since 2025-06-30
- 922040845 · 2.6% · long · since 2026-06-30
- 78464A854 · 2.4% · long · since 2025-06-30
- 464288109 · 2.1% · long · since 2025-06-30
- 81369Y803 · 2.0% · long · since 2025-06-30
- 464287309 · 1.9% · long · since 2025-06-30
- 46138G615 · 1.9% · long · since 2026-03-31
- 46137V605 · 1.9% · long · since 2026-03-31
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