Long-term investor

Ncm Capital Management, LLC @ncmcapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001907054).

Record

  • Tracked since 2025-06-30 (431 days), 75 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.7% · 6 months +9.1% · 1 year +16.9% · all +16.9%
  • Max drawdown -0.5% · Sharpe 1.30 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 8.9% · long · since 2025-06-30
  • TPL · 4.0% · long · since 2025-06-30
  • 032108409 · 3.9% · long · since 2025-06-30
  • TKNZ · 3.3% · long · since 2025-06-30
  • 025072877 · 2.9% · long · since 2025-06-30
  • 808524797 · 2.7% · long · since 2025-06-30
  • 46641Q332 · 2.6% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • 922908736 · 2.5% · long · since 2025-06-30
  • 53656F623 · 2.4% · long · since 2025-06-30
  • JPM · 2.2% · long · since 2025-06-30
  • GOOGL · 2.2% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.