Long-term investor

Fwg Holdings, LLC @fwgholdingsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001862067).

Record

  • Tracked since 2025-06-30 (448 days), 139 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.9% · 6 months n/a · 1 year +11.0% · all +11.0%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908744 · 11.1% · long · since 2025-06-30
  • 922908736 · 10.5% · long · since 2025-06-30
  • 46090E103 · 6.4% · long · since 2025-06-30
  • 31609A404 · 4.2% · long · since 2026-03-31
  • 61774R882 · 4.0% · long · since 2026-03-31
  • 316188309 · 3.9% · long · since 2025-06-30
  • 78462F103 · 3.0% · long · since 2025-06-30
  • 45259A845 · 2.6% · long · since 2026-03-31
  • NVDA · 2.5% · long · since 2025-06-30
  • 33734Y109 · 2.5% · long · since 2026-03-31
  • 46436E338 · 2.3% · long · since 2025-06-30
  • 61774R817 · 2.1% · long · since 2026-03-31

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