Long-term investor

Beck Capital Management, LLC @beckcapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001601904).

Record

  • Tracked since 2025-06-30 (484 days), 169 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +30.0% · 1 year +31.4% · all +31.4%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MU · 5.5% · long · since 2025-09-30
  • NVDA · 5.5% · long · since 2025-06-30
  • VRT · 4.7% · long · since 2025-06-30
  • GEV · 4.1% · long · since 2025-06-30
  • AVGO · 3.0% · long · since 2025-06-30
  • SNDK · 2.9% · long · since 2026-03-31
  • GLW · 2.7% · long · since 2026-03-31
  • FTAI · 2.4% · long · since 2025-06-30
  • 13321L108 · 2.3% · long · since 2025-06-30
  • 02079K107 · 2.2% · long · since 2025-06-30
  • META · 2.2% · long · since 2025-06-30
  • PANW · 2.2% · long · since 2025-06-30

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