Long-term investor
Capital Cs Group, LLC @capitalcsgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001830008).
Record
- Tracked since 2025-06-30 (446 days), 302 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +5.1% · all +5.1%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- UPS · 19.2% · long · since 2025-06-30
- MSFT_PUT · 13.7% · long · since 2025-09-30
- META_PUT · 10.7% · long · since 2025-09-30
- AAPL_PUT · 6.4% · long · since 2026-06-30
- GOOGL_PUT · 4.2% · long · since 2025-12-31
- NVDA_PUT · 2.9% · long · since 2025-06-30
- 33740F268 · 2.4% · long · since 2026-06-30
- 33740F748 · 2.4% · long · since 2026-06-30
- 037833100_CALL · 2.4% · long · since 2025-12-31
- 808524300 · 2.3% · long · since 2025-06-30
- RIOT_PUT · 1.7% · long · since 2026-06-30
- 464287523 · 1.6% · long · since 2026-06-30