Long-term investor
Hi-line Capital Management, LLC @hilinecapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001776074).
Record
- Tracked since 2025-06-30 (434 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days +3.0% · 6 months +1.1% · 1 year +4.2% · all +4.2%
- Max drawdown -2.6% · Sharpe -0.20 · win rate 55% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRKA · 10.5% · long · since 2025-06-30
- IDEV · 10.5% · long · since 2025-06-30
- SIRI · 5.6% · long · since 2025-06-30
- BRK-B · 5.0% · long · since 2025-06-30
- IEMG · 4.7% · long · since 2025-06-30
- RSP · 4.5% · long · since 2025-06-30
- ADBE · 3.5% · long · since 2025-12-31
- EXP · 3.4% · long · since 2025-06-30
- 530307305 · 3.2% · long · since 2025-06-30
- CB · 3.1% · long · since 2025-06-30
- BRO · 3.0% · long · since 2026-03-31
- N00985106 · 2.8% · long · since 2025-06-30