Long-term investor
Advisory Research Inc. @advisoryresearchinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000902584).
Record
- Tracked since 2025-06-30 (431 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days +12.3% · 6 months +14.5% · 1 year +29.3% · all +29.3%
- Max drawdown 0.0% · Sharpe 1.58 · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MYE · 6.5% · long · since 2025-06-30
- OPLN · 6.3% · long · since 2025-06-30
- TRS · 5.4% · long · since 2025-06-30
- TSM · 4.0% · long · since 2025-06-30
- BELFA · 3.9% · long · since 2025-06-30
- PRSU · 3.7% · long · since 2025-06-30
- GOOGL · 3.4% · long · since 2025-06-30
- KDP · 2.8% · long · since 2025-06-30
- JBTM · 2.7% · long · since 2025-06-30
- DJCO · 2.5% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- LEGH · 2.4% · long · since 2025-06-30
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