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 (457 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +8.7% · 1 year +8.1% · all +8.1%
- Max drawdown n/a · 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