Long-term investor

Fairscale Capital, LLC @fairscalecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002032350).

Record

  • Tracked since 2025-12-31 (249 days), 15 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.1% · 6 months n/a · 1 year n/a · all +7.2%
  • Max drawdown n/a · win rate 31% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 18.3% · long · since 2025-12-31
  • 464287549 · 8.4% · long · since 2025-12-31
  • NVDA · 7.1% · long · since 2025-12-31
  • AAPL · 4.0% · long · since 2025-12-31
  • 921932703 · 3.6% · long · since 2025-12-31
  • QQQ · 2.7% · long · since 2025-12-31
  • GOOGL · 2.3% · long · since 2025-12-31
  • MSFT · 2.2% · long · since 2025-12-31
  • 69374H881 · 2.1% · long · since 2025-12-31
  • AMZN · 1.7% · long · since 2025-12-31
  • V · 1.6% · long · since 2025-12-31
  • 02079K107 · 1.6% · long · since 2025-12-31

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