Long-term investor
Awh Capital, L.P. @awhcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001682475).
Record
- Tracked since 2025-06-30 (434 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months +18.8% · 1 year +32.1% · all +32.1%
- Max drawdown -0.8% · Sharpe 2.02 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GTX · 15.7% · long · since 2025-06-30
- 02079K107 · 10.5% · long · since 2025-06-30
- FCFS · 7.5% · long · since 2025-06-30
- IBKR · 7.1% · long · since 2025-06-30
- REX · 4.7% · long · since 2025-06-30
- RDDT · 4.6% · long · since 2025-06-30
- 90041L105 · 4.6% · long · since 2025-06-30
- VSNT · 4.5% · long · since 2026-03-31
- BV · 4.2% · long · since 2025-09-30
- AMRZ · 4.1% · long · since 2025-06-30
- LQDA · 4.1% · long · since 2025-06-30
- 31946M103 · 4.0% · long · since 2025-06-30
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