Long-term investor
Academy Capital Management @academycapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001031972).
Record
- Tracked since 2025-06-30 (441 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days +11.9% · 6 months n/a · 1 year +14.7% · all +14.7%
- Max drawdown n/a · win rate 43% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 10.5% · long · since 2025-06-30
- TSM · 9.4% · long · since 2025-06-30
- GOOG · 9.3% · long · since 2025-06-30
- AMZN · 7.8% · long · since 2025-06-30
- GOOGL · 7.4% · long · since 2025-06-30
- BRK-B · 6.9% · long · since 2025-06-30
- MA · 6.8% · long · since 2025-06-30
- META · 6.3% · long · since 2025-06-30
- MSFT · 6.1% · long · since 2025-06-30
- PRI · 4.9% · long · since 2025-06-30
- ZTS · 4.7% · long · since 2025-09-30
- UNH · 4.7% · long · since 2025-06-30