Long-term investor
Bearing Point Capital, LLC @bearingpointcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052916).
Record
- Tracked since 2025-06-30 (431 days), 126 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months +7.0% · 1 year +14.7% · all +14.7%
- Max drawdown -0.8% · Sharpe 1.15 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.8% · long · since 2025-06-30
- PANW · 3.7% · long · since 2025-06-30
- AAPL · 3.7% · long · since 2025-06-30
- DELL · 2.6% · long · since 2025-06-30
- 518416102 · 2.5% · long · since 2025-06-30
- AMZN · 2.2% · long · since 2025-06-30
- 92189F791 · 2.2% · long · since 2025-06-30
- AGX · 2.1% · long · since 2025-06-30
- AVGO · 2.1% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- JPM · 2.0% · long · since 2025-06-30
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