Long-term investor

Newsquare Capital LLC @newsquarecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001546989).

Record

  • Tracked since 2025-06-30 (431 days), 113 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.0% · 6 months +10.8% · 1 year +18.3% · all +18.3%
  • Max drawdown 0.0% · Sharpe 1.23 · win rate 2% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 10.4% · long · since 2025-06-30
  • 922042775 · 5.7% · long · since 2025-06-30
  • 808524201 · 5.3% · long · since 2025-06-30
  • 464287507 · 2.9% · long · since 2025-06-30
  • 921937835 · 2.5% · long · since 2025-06-30
  • 464288646 · 2.4% · long · since 2025-06-30
  • 81369Y803 · 2.2% · long · since 2025-06-30
  • 81369Y704 · 1.8% · long · since 2025-06-30
  • 46137V837 · 1.4% · long · since 2025-06-30
  • 78462F103 · 1.3% · long · since 2025-06-30
  • 46138E354 · 1.3% · long · since 2025-06-30
  • JPM · 1.2% · long · since 2025-06-30

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