Long-term investor
Avos Capital Management, LLC @avoscapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001948622).
Record
- Tracked since 2025-06-30 (434 days), 104 trades recorded
- Returns: week n/a · month n/a · 90 days +2.0% · 6 months +7.9% · 1 year +11.7% · all +11.7%
- Max drawdown 0.0% · Sharpe 1.52 · win rate 51% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02072Q184 · 33.0% · long · since 2026-03-31
- 46436E718 · 32.1% · long · since 2025-06-30
- 72201R304 · 6.7% · long · since 2025-06-30
- 46138B103 · 4.9% · long · since 2025-06-30
- 78464A391 · 3.5% · long · since 2025-06-30
- 33939L407 · 3.0% · long · since 2025-06-30
- 92189H300 · 2.8% · long · since 2025-06-30
- GLDM · 2.7% · long · since 2025-06-30
- 78464A664 · 2.6% · long · since 2025-12-31
- 464287432 · 2.6% · long · since 2025-06-30
- 00326A104 · 2.4% · long · since 2025-06-30
- 46090F100 · 0.8% · long · since 2025-06-30
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