Long-term investor

Cumberland Partners LTD @cumberlandpartnersltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001578985).

Record

  • Tracked since 2025-06-30 (431 days), 233 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months +7.3% · 1 year +12.1% · all +12.1%
  • Max drawdown -3.9% · Sharpe 0.61 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 780087102 · 5.2% · long · since 2025-06-30
  • NVDA · 4.6% · long · since 2025-06-30
  • MSFT · 4.3% · long · since 2025-06-30
  • AMZN · 4.0% · long · since 2025-06-30
  • 02079K107 · 3.8% · long · since 2025-06-30
  • WMT · 3.3% · long · since 2025-06-30
  • LIN · 3.1% · long · since 2025-06-30
  • LLY · 3.1% · long · since 2025-06-30
  • AAPL · 3.0% · long · since 2025-06-30
  • 064149107 · 2.9% · long · since 2025-06-30
  • COST · 2.8% · long · since 2025-06-30
  • ETN · 2.3% · long · since 2025-06-30

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