Long-term investor
Guardcap Asset Management LTD @guardcapassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001732008).
Record
- Tracked since 2025-06-30 (445 days), 22 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -16.2% · all -16.2%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CME · 12.2% · long · since 2025-06-30
- UNH · 11.4% · long · since 2025-06-30
- YUMC · 9.5% · long · since 2025-06-30
- ILMN · 9.2% · long · since 2025-06-30
- BKNG · 8.6% · long · since 2025-06-30
- CL · 8.4% · long · since 2025-06-30
- MA · 8.1% · long · since 2025-06-30
- MSFT · 6.9% · long · since 2025-06-30
- VRSK · 5.1% · long · since 2025-06-30
- ADBE · 4.5% · long · since 2025-06-30
- MKTX · 4.4% · long · since 2025-06-30
- NKE · 4.3% · long · since 2025-06-30