Long-term investor
Arlington Partners LLC @arlingtonpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389848).
Record
- Tracked since 2023-06-30 (1179 days), 461 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +8.3% · all +8.3%
- Max drawdown -22.0% · Sharpe -0.10 · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921943858 · 38.4% · long · since 2025-12-31
- 92206C102 · 23.7% · long · since 2026-03-31
- PSBD · 9.6% · long · since 2025-06-30
- 26923Q432 · 1.4% · long · since 2026-06-30
- NVO · 0.6% · long · since 2025-06-30
- HD · 0.6% · long · since 2025-06-30
- TMO · 0.6% · long · since 2025-06-30
- ASML · 0.6% · long · since 2026-03-31
- AJG · 0.5% · long · since 2026-03-31
- AON · 0.5% · long · since 2025-06-30
- 83444M101 · 0.5% · long · since 2025-06-30
- 904767803 · 0.5% · long · since 2026-03-31