Long-term investor
Montvue Capital Management, Inc. @montvuecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002008758).
Record
- Tracked since 2025-06-30 (477 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days -0.1% · 6 months -1.4% · 1 year +0.5% · all +0.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287150 · 17.7% · long · since 2025-09-30
- 922908769 · 12.2% · long · since 2025-09-30
- 46432F834 · 12.2% · long · since 2025-09-30
- 81369Y803 · 8.0% · long · since 2025-09-30
- 921909768 · 6.9% · long · since 2025-09-30
- 92204A702 · 3.6% · long · since 2025-09-30
- 922908652 · 3.5% · long · since 2025-09-30
- 81369Y605 · 1.9% · long · since 2025-09-30
- 81369Y209 · 1.8% · long · since 2025-09-30
- 81369Y704 · 1.8% · long · since 2025-09-30
- 81369Y407 · 1.7% · long · since 2025-09-30
- 922908363 · 1.5% · long · since 2025-09-30