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 (474 days), 276 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.5% · 6 months +3.5% · 1 year +3.7% · all +3.7%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 5.5% · long · since 2025-09-30
  • 922040845 · 5.1% · long · since 2026-06-30
  • 46090E103 · 3.0% · long · since 2025-09-30
  • 464287523 · 2.9% · long · since 2025-09-30
  • 46435U861 · 2.9% · long · since 2025-09-30
  • 78464A128 · 2.6% · long · since 2025-09-30
  • 46137V605 · 2.1% · long · since 2026-03-31
  • 464288109 · 2.1% · long · since 2025-09-30
  • 464287309 · 2.0% · long · since 2025-09-30
  • 78464A854 · 2.0% · long · since 2025-09-30
  • 81369Y803 · 2.0% · long · since 2025-09-30
  • 084670108 · 1.9% · long · since 2025-09-30

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