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 (434 days), 298 trades recorded
- Returns: week n/a · month n/a · 90 days +8.7% · 6 months +13.0% · 1 year +19.3% · all +19.3%
- Max drawdown -0.5% · Sharpe 1.57 · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ · 6.8% · long · since 2025-06-30
- 78464A854 · 4.1% · long · since 2025-06-30
- 92206C680 · 3.9% · long · since 2025-06-30
- 46431W606 · 3.0% · long · since 2025-06-30
- LLY · 2.4% · long · since 2025-06-30
- 46429B655 · 2.1% · long · since 2025-06-30
- 464287200 · 2.1% · long · since 2025-06-30
- 464287440 · 2.1% · long · since 2025-06-30
- 464288661 · 2.1% · long · since 2026-03-31
- 46090A879 · 2.0% · long · since 2025-06-30
- 464287457 · 2.0% · long · since 2026-03-31
- 808524862 · 1.9% · long · since 2026-06-30
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