Long-term investor
Key Capital Management, Inc. @keycapitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107249).
Record
- Tracked since 2025-12-31 (270 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +901.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 14064D444 · 17.0% · long · since 2025-12-31
- 464289438 · 10.6% · long · since 2025-12-31
- 464289420 · 7.0% · long · since 2025-12-31
- 85917K454 · 3.8% · long · since 2026-03-31
- 464288877 · 3.4% · long · since 2025-12-31
- 464287473 · 3.3% · long · since 2025-12-31
- 85917K462 · 3.2% · long · since 2026-03-31
- 464288885 · 3.1% · long · since 2025-12-31
- 82889N640 · 2.9% · long · since 2025-12-31
- 46434G103 · 2.8% · long · since 2025-12-31
- 82889N699 · 2.6% · long · since 2025-12-31
- 82889N368 · 2.3% · long · since 2025-12-31