Long-term investor
Cox Capital Mgt LLC @coxcapitalmgtllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001748728).
Record
- Tracked since 2025-06-30 (454 days), 102 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +32.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K305 · 7.3% · long · since 2025-06-30
- N07059210 · 5.6% · long · since 2025-06-30
- MSFT · 4.7% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- AMD · 4.2% · long · since 2025-06-30
- LLY · 3.4% · long · since 2025-06-30
- APH · 3.3% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-09-30
- 47103U845 · 2.8% · long · since 2025-06-30
- TSM · 2.7% · long · since 2025-06-30
- 90353T100 · 2.4% · long · since 2025-06-30