Long-term investor
Focused Alpha, LLC @focusedalphallc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002105062).
Record
- Tracked since 2025-12-31 (262 days), 155 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.8%
- Max drawdown n/a · win rate 6% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.3% · long · since 2025-12-31
- 922908769 · 4.5% · long · since 2025-12-31
- MSFT · 3.3% · long · since 2025-12-31
- GOOGL · 3.3% · long · since 2025-12-31
- 00039J830 · 2.7% · long · since 2025-12-31
- AAPL · 2.5% · long · since 2025-12-31
- 98888G808 · 2.4% · long · since 2026-06-30
- AMZN · 2.4% · long · since 2025-12-31
- 69344A107 · 2.1% · long · since 2025-12-31
- 922908744 · 2.1% · long · since 2025-12-31
- 31423L404 · 1.9% · long · since 2025-12-31
- 78410K667 · 1.8% · long · since 2025-12-31