Long-term investor
Arlington Capital Management, Inc. @arlingtoncapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001606507).
Record
- Tracked since 2025-06-30 (434 days), 281 trades recorded
- Returns: week n/a · month n/a · 90 days +7.9% · 6 months +10.2% · 1 year +21.6% · all +21.6%
- Max drawdown -1.1% · Sharpe 1.44 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.7% · long · since 2025-06-30
- 92189H607 · 5.8% · long · since 2026-06-30
- 464286772 · 5.2% · long · since 2026-03-31
- 464287432 · 5.0% · long · since 2025-06-30
- 464286202 · 4.0% · long · since 2025-06-30
- 46429B606 · 3.7% · long · since 2025-06-30
- 06748M196 · 3.5% · long · since 2025-06-30
- WULF · 3.2% · long · since 2025-12-31
- 464286715 · 3.1% · long · since 2026-06-30
- 74347G804 · 3.0% · long · since 2026-06-30
- ENS · 2.7% · long · since 2026-06-30
- YPF · 2.5% · long · since 2026-06-30
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