Long-term investor
Opinicus Capital, Inc. @opinicuscapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009743).
Record
- Tracked since 2025-06-30 (449 days), 94 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +14.1% · 1 year n/a · all +8.7%
- Max drawdown n/a · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PB · 10.3% · long · since 2026-06-30
- AAPL · 6.5% · long · since 2025-06-30
- NVDA · 3.9% · long · since 2025-06-30
- TSM · 3.6% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- 33739Q408 · 2.7% · long · since 2025-06-30
- 922908736 · 2.7% · long · since 2025-06-30
- 46090E103 · 2.7% · long · since 2025-06-30
- JPM · 2.6% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- LLY · 2.6% · long · since 2025-06-30
- 921943858 · 2.5% · long · since 2025-06-30