Long-term investor

Crabel Capital Management, LLC @crabelcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536557).

Record

  • Tracked since 2025-06-30 (446 days), 197 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.8% · 6 months n/a · 1 year +4.0% · all +4.0%
  • Max drawdown n/a · win rate 44% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464288513 · 10.0% · long · since 2025-06-30
  • 78468R622 · 9.4% · long · since 2025-06-30
  • 464288281 · 7.6% · long · since 2025-06-30
  • 464287226 · 7.1% · long · since 2025-06-30
  • 92206C870 · 6.5% · long · since 2025-06-30
  • 78468R408 · 6.0% · long · since 2025-06-30
  • 464287242 · 5.6% · long · since 2025-06-30
  • 921937835 · 5.3% · long · since 2025-06-30
  • 464287440 · 4.0% · long · since 2025-06-30
  • 464287176 · 3.5% · long · since 2025-06-30
  • 46429B267 · 3.5% · long · since 2025-06-30
  • 92203J407 · 2.9% · long · since 2025-06-30

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