Long-term investor
Applied Capital LLC @appliedcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001862965).
Record
- Tracked since 2025-06-30 (434 days), 29 trades recorded
- Returns: week n/a · month n/a · 90 days +11.2% · 6 months +12.6% · 1 year +19.5% · all +19.5%
- Max drawdown -0.8% · Sharpe 1.25 · win rate 50% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 20.1% · long · since 2025-06-30
- 922908363 · 13.4% · long · since 2025-06-30
- 921943858 · 8.2% · long · since 2025-06-30
- 922908769 · 6.5% · long · since 2025-06-30
- 922908652 · 5.9% · long · since 2025-06-30
- 25434V799 · 5.8% · long · since 2025-06-30
- 92206C565 · 5.5% · long · since 2025-06-30
- 25434V831 · 5.0% · long · since 2025-06-30
- 921909768 · 3.9% · long · since 2025-06-30
- 922042858 · 3.3% · long · since 2025-06-30
- 25434V583 · 2.1% · long · since 2025-06-30
- 25434V872 · 1.8% · long · since 2025-06-30
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