Long-term investor

Blue Capital, Inc. @bluecapitalinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002032856).

Record

  • Tracked since 2025-06-30 (471 days), 380 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.5% · 6 months +5.7% · 1 year +9.5% · all +9.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46090E103 · 6.3% · long · since 2025-09-30
  • 46431W606 · 4.8% · long · since 2025-09-30
  • 78464A854 · 4.1% · long · since 2025-09-30
  • 92206C680 · 3.6% · long · since 2025-09-30
  • AAPL · 2.3% · long · since 2025-09-30
  • 464287440 · 2.2% · long · since 2026-03-31
  • LLY · 2.1% · long · since 2025-09-30
  • NVDA · 2.1% · long · since 2025-09-30
  • 464287200 · 2.1% · long · since 2025-09-30
  • 464287390 · 1.7% · long · since 2025-09-30
  • 46429B655 · 1.6% · long · since 2025-09-30
  • 464287432 · 1.6% · long · since 2025-09-30

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