Long-term investor
Ltg Capital LLC @ltgcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001936987).
Record
- Tracked since 2025-06-30 (434 days), 13 trades recorded
- Returns: week n/a · month n/a · 90 days +13.9% · 6 months +17.4% · 1 year +26.4% · all +26.4%
- Max drawdown 0.0% · Sharpe 1.57 · win rate 60% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287804 · 22.0% · long · since 2025-06-30
- 46137V357 · 21.5% · long · since 2025-06-30
- 464287507 · 18.3% · long · since 2025-06-30
- 464288273 · 5.7% · long · since 2025-06-30
- 46432F842 · 4.7% · long · since 2025-06-30
- 464287887 · 3.4% · long · since 2025-06-30
- 464287879 · 3.2% · long · since 2025-06-30
- 464287606 · 2.8% · long · since 2025-06-30
- 464287705 · 2.8% · long · since 2025-06-30
- 464287465 · 2.3% · long · since 2025-06-30
- 464287200 · 2.2% · long · since 2025-06-30
- 808524607 · 1.6% · long · since 2025-06-30
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