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 (434 days), 168 trades recorded
- Returns: week n/a · month n/a · 90 days +10.3% · 6 months +13.4% · 1 year +21.9% · all +21.9%
- Max drawdown -0.1% · Sharpe 1.56 · win rate 29% · 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
- CCJ · 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
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.