Mckinney Capital Management, LLC

Long-term investor · TX · @mckinneycapitalmanagemen
+2.4%
All time
S&P +2.5%

Long-term investor

Mckinney Capital Management, LLC @mckinneycapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002133532).

Record

  • Tracked since 2026-03-31 (221 days), 118 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.4%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 66538R441 · 19.9% · long · since 2026-09-30
  • 66538R748 · 8.5% · long · since 2026-03-31
  • 78468R812 · 8.3% · long · since 2026-06-30
  • 35473P801 · 4.2% · long · since 2026-06-30
  • 52468L505 · 4.1% · long · since 2026-06-30
  • 78468R887 · 4.0% · long · since 2026-06-30
  • KLAC · 3.6% · long · since 2026-03-31
  • MSFT · 3.3% · long · since 2026-03-31
  • ILMN · 3.2% · long · since 2026-06-30
  • COST · 2.9% · long · since 2026-06-30
  • AMAT · 1.3% · long · since 2026-09-30
  • TER · 1.3% · long · since 2026-09-30

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