Long-term investor
M1 Capital Management LLC @m1capitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001976157).
Record
- Tracked since 2025-12-31 (257 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.9%
- Max drawdown n/a · win rate 36% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPYM · 10.5% · long · since 2025-12-31
- AAPL · 7.9% · long · since 2025-12-31
- IVE · 7.3% · long · since 2025-12-31
- IVW · 4.2% · long · since 2025-12-31
- DYNF · 4.0% · long · since 2025-12-31
- 46090E103 · 3.2% · long · since 2025-12-31
- VUG · 2.9% · long · since 2026-06-30
- CORO · 2.7% · long · since 2026-06-30
- ACWX · 2.7% · long · since 2026-06-30
- ZECP · 2.2% · long · since 2025-12-31
- EFA · 2.1% · long · since 2025-12-31
- SPY · 2.0% · long · since 2025-12-31