Long-term investor
Conquis Financial LLC @conquisfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002052436).
Record
- Tracked since 2025-06-30 (431 days), 26 trades recorded
- Returns: week n/a · month n/a · 90 days +3.6% · 6 months +10.7% · 1 year +16.9% · all +16.9%
- Max drawdown 0.0% · Sharpe 2.29 · win rate 8% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 22.8% · long · since 2025-06-30
- 25434V880 · 17.7% · long · since 2025-06-30
- 921908844 · 12.7% · long · since 2025-06-30
- 25434V708 · 9.9% · long · since 2025-06-30
- 808524805 · 9.8% · long · since 2025-06-30
- 921937819 · 5.6% · long · since 2025-06-30
- 922908512 · 4.9% · long · since 2025-06-30
- 464287804 · 4.4% · long · since 2025-06-30
- 922907746 · 2.8% · long · since 2025-06-30
- 922020748 · 1.8% · long · since 2025-09-30
- 464288356 · 1.7% · long · since 2025-06-30
- 46438G448 · 0.8% · long · since 2025-09-30
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