Long-term investor

B & T Capital Management Dba Alpha Capital Management @btcapitalmanagementdbaal

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001450935).

Record

  • Tracked since 2025-06-30 (448 days), 79 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.0% · 6 months n/a · 1 year +16.0% · all +16.0%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 921937835 · 10.4% · long · since 2025-06-30
  • 46090E103 · 7.7% · long · since 2025-06-30
  • 921946810 · 3.8% · long · since 2025-06-30
  • 922908553 · 3.1% · long · since 2025-06-30
  • 26922A420 · 3.0% · long · since 2025-06-30
  • 808524201 · 3.0% · long · since 2025-06-30
  • 464288372 · 2.9% · long · since 2025-09-30
  • 808524300 · 2.8% · long · since 2025-06-30
  • 78468R663 · 2.2% · long · since 2025-09-30
  • 46641Q118 · 2.1% · long · since 2025-06-30
  • 74933W452 · 2.1% · long · since 2025-06-30
  • 33741X102 · 2.0% · long · since 2025-06-30

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