Long-term investor
January Capital Advisors LLC @januarycapitaladvisorsll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001855967).
Record
- Tracked since 2021-12-31 (1718 days), 108 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +22.0%
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLDM · 10.6% · long · since 2026-03-31
- XLK · 8.3% · long · since 2021-12-31
- VPX · 8.1% · long · since 2026-03-31
- FNDF · 7.2% · long · since 2026-03-31
- FNDE · 7.0% · long · since 2026-03-31
- CGCP · 6.9% · long · since 2026-03-31
- SCHZ · 6.6% · long · since 2026-03-31
- XLE · 5.9% · long · since 2021-12-31
- GOOG · 4.4% · long · since 2026-03-31
- XLI · 3.5% · long · since 2026-06-30
- DBND · 3.2% · long · since 2026-03-31
- XLF · 2.1% · long · since 2021-12-31