Long-term investor

Fusion Capital, LLC @fusioncapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001802955).

Record

  • Tracked since 2025-12-31 (249 days), 42 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.0% · 6 months n/a · 1 year n/a · all +14.4%
  • Max drawdown n/a · win rate 27% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 92189F486 · 9.1% · long · since 2025-12-31
  • 512807306 · 8.0% · long · since 2025-12-31
  • AAPL · 5.4% · long · since 2025-12-31
  • 921908844 · 5.4% · long · since 2025-12-31
  • CAT · 5.1% · long · since 2025-12-31
  • 47103U845 · 4.7% · long · since 2025-12-31
  • 92206C664 · 4.0% · long · since 2025-12-31
  • 464287200 · 3.9% · long · since 2025-12-31
  • 922908736 · 3.7% · long · since 2025-12-31
  • CSCO · 3.2% · long · since 2025-12-31
  • JPM · 2.9% · long · since 2025-12-31
  • 922908538 · 2.9% · long · since 2025-12-31

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