Long-term investor
Fortis Capital Management LLC @fortiscapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001802167).
Record
- Tracked since 2025-06-30 (454 days), 127 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +635.1% · all +635.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 15.6% · long · since 2025-06-30
- 808524201 · 5.2% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- AMD · 3.5% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- AAPL · 2.5% · long · since 2025-06-30
- 02079K107 · 2.4% · long · since 2025-06-30
- TSM · 2.1% · long · since 2025-06-30
- 808524508 · 2.1% · long · since 2025-06-30
- AVGO · 2.0% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.6% · long · since 2025-06-30