Long-term investor
Alphacore Capital LLC @alphacorecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001713662).
Record
- Tracked since 2025-06-30 (434 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months +9.4% · 1 year +16.4% · all +16.4%
- Max drawdown -0.7% · Sharpe 1.16 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908637 · 2.8% · long · since 2025-06-30
- 808524102 · 2.8% · long · since 2025-06-30
- 46137V357 · 2.6% · long · since 2025-06-30
- 78463X889 · 2.2% · long · since 2025-06-30
- AAPL · 1.8% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
- 46432F834 · 1.7% · long · since 2025-06-30
- MPLX · 1.7% · long · since 2025-06-30
- 808524771 · 1.7% · long · since 2025-06-30
- 922908363 · 1.6% · long · since 2025-06-30
- 808524805 · 1.6% · long · since 2025-06-30
- 46432F842 · 1.4% · long · since 2025-06-30
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