Long-term investor

Cap Partners, LLC @cappartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002006870).

Record

  • Tracked since 2025-12-31 (249 days), 61 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year n/a · all +6.9%
  • Max drawdown n/a · win rate 25% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46138G649 · 8.0% · long · since 2025-12-31
  • 808524201 · 6.3% · long · since 2025-12-31
  • TSLA · 4.3% · long · since 2025-12-31
  • NVDA · 3.0% · long · since 2025-12-31
  • 025072323 · 2.8% · long · since 2025-12-31
  • 025072604 · 2.7% · long · since 2025-12-31
  • 808524805 · 2.5% · long · since 2025-12-31
  • AMZN · 2.2% · long · since 2025-12-31
  • 78464A854 · 2.1% · long · since 2025-12-31
  • AAPL · 2.1% · long · since 2025-12-31
  • 922908629 · 2.0% · long · since 2025-12-31
  • 025072877 · 1.8% · long · since 2025-12-31

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