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 (249 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.4% · 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

  • 78464A854 · 10.5% · long · since 2025-12-31
  • AAPL · 7.9% · long · since 2025-12-31
  • 464287408 · 7.3% · long · since 2025-12-31
  • 464287309 · 4.2% · long · since 2025-12-31
  • 09290C103 · 4.0% · long · since 2025-12-31
  • QQQ · 3.2% · long · since 2025-12-31
  • 922908736 · 2.9% · long · since 2026-06-30
  • 09290C764 · 2.7% · long · since 2026-06-30
  • 464288240 · 2.7% · long · since 2026-06-30
  • 98888G105 · 2.2% · long · since 2025-12-31
  • 464287465 · 2.1% · long · since 2025-12-31
  • 78462F103 · 2.0% · long · since 2025-12-31

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