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 (465 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months +1.9% · 1 year +0.1% · all +0.1%
- Max drawdown n/a · data quality Good
- 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
- 87283Q867 · 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