Long-term investor

Guilbault Capital LLC @guilbaultcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002134737).

Record

  • Tracked since 2025-12-31 (264 days), 81 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.6%
  • Max drawdown n/a · win rate 38% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 69374H881 · 8.6% · long · since 2025-12-31
  • 37954Y673 · 6.9% · long · since 2025-12-31
  • 92189F643 · 6.7% · long · since 2025-12-31
  • 69374H360 · 5.8% · long · since 2025-12-31
  • 33738R506 · 5.6% · long · since 2025-12-31
  • 46137V464 · 5.4% · long · since 2025-12-31
  • 907818108 · 4.8% · long · since 2025-12-31
  • 33739P103 · 4.2% · long · since 2025-12-31
  • 921908844 · 3.7% · long · since 2025-12-31
  • 464287408 · 2.9% · long · since 2025-12-31
  • 46641Q332 · 2.5% · long · since 2025-12-31
  • 09261X102 · 2.4% · long · since 2025-12-31

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