Long-term investor

Fell Capital Management /Adv @fellcapitalmanagementadv

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000850601).

Record

  • Tracked since 2025-12-31 (283 days), 39 trades recorded
  • Returns: week n/a · month n/a · 90 days -0.6% · 6 months -5.3% · 1 year n/a · all -5.3%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 5.5% · long · since 2025-12-31
  • 78462F103 · 5.1% · long · since 2025-12-31
  • 464287630 · 4.9% · long · since 2025-12-31
  • 464287648 · 4.6% · long · since 2025-12-31
  • 316188309 · 3.9% · long · since 2025-12-31
  • 78464A763 · 3.8% · long · since 2025-12-31
  • 02079K107 · 3.8% · long · since 2025-12-31
  • 78464A508 · 2.4% · long · since 2025-12-31
  • 78464A300 · 2.3% · long · since 2025-12-31
  • MSFT · 2.3% · long · since 2025-12-31
  • 922908629 · 2.2% · long · since 2025-12-31
  • AMZN · 2.1% · long · since 2025-12-31

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