Long-term investor
Anfield Capital Management, LLC @anfieldcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001602020).
Record
- Tracked since 2025-03-31 (525 days), 119 trades recorded
- Returns: week n/a · month n/a · 90 days -0.6% · 6 months -0.6% · 1 year +16.1% · all +16.1%
- Max drawdown -1.2% · Sharpe 0.98 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 11.1% · long · since 2025-03-31
- 81369Y852 · 7.7% · long · since 2025-03-31
- 464287523 · 7.7% · long · since 2025-03-31
- 90214Q733 · 4.4% · long · since 2025-03-31
- 464288588 · 4.4% · long · since 2025-03-31
- 00214Q401 · 3.4% · long · since 2025-03-31
- 464288836 · 3.1% · long · since 2025-12-31
- 464287242 · 2.4% · long · since 2025-03-31
- 97717W851 · 2.4% · long · since 2025-03-31
- 46137V456 · 2.1% · long · since 2026-03-31
- 46429B267 · 1.9% · long · since 2025-03-31
- 47103U845 · 1.7% · long · since 2025-03-31
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.