Long-term investor

Brave Asset Management Inc. @braveassetmanagementinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001085867).

Record

  • Tracked since 2025-06-30 (431 days), 76 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.7% · 6 months +6.6% · 1 year +16.2% · all +16.2%
  • Max drawdown -4.6% · Sharpe 0.72 · win rate 34% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464288877 · 13.4% · long · since 2025-06-30
  • 81369Y803 · 11.2% · long · since 2025-06-30
  • 464287226 · 8.1% · long · since 2025-06-30
  • ZD · 5.3% · long · since 2025-06-30
  • AAPL · 5.2% · long · since 2025-06-30
  • 78462F103 · 5.1% · long · since 2025-06-30
  • 02079K107 · 4.7% · long · since 2025-06-30
  • 922908363 · 4.7% · long · since 2025-06-30
  • JPM · 3.4% · long · since 2025-06-30
  • MSFT · 3.2% · long · since 2025-06-30
  • 81369Y209 · 3.1% · long · since 2025-06-30
  • AMZN · 2.3% · long · since 2025-06-30

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