Long-term investor
Narwhal Capital Management @narwhalcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001461287).
Record
- Tracked since 2025-06-30 (449 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +9.4% · 1 year n/a · all +3.2%
- Max drawdown n/a · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 11.0% · long · since 2025-06-30
- NVDA · 6.9% · long · since 2025-06-30
- 02079K107 · 6.8% · long · since 2025-06-30
- AAPL · 5.6% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2025-06-30
- IAU · 3.5% · long · since 2025-06-30
- JPM · 2.9% · long · since 2025-06-30
- VMC · 2.7% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30
- ADI · 1.8% · long · since 2025-06-30
- GS · 1.7% · long · since 2025-06-30