Long-term investor
Cabana LLC @cabanallc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001688539).
Record
- Tracked since 2025-06-30 (448 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +17.1% · all +17.1%
- Max drawdown n/a · win rate 80% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 81369Y209 · 18.5% · long · since 2025-12-31
- 46138G649 · 16.1% · long · since 2025-06-30
- 81369Y803 · 12.7% · long · since 2025-06-30
- 81369Y886 · 10.8% · long · since 2025-12-31
- 464287440 · 10.6% · long · since 2025-12-31
- 81369Y506 · 10.3% · long · since 2025-12-31
- 464287168 · 6.4% · long · since 2025-12-31
- 921910873 · 5.0% · long · since 2025-12-31
- 921946406 · 3.2% · long · since 2025-12-31
- 464288513 · 2.5% · long · since 2025-12-31
- 78464A284 · 2.2% · long · since 2025-12-31
- 81369Y605 · 1.5% · long · since 2025-12-31