Long-term investor
Osbon Capital Management LLC @osboncapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001784418).
Record
- Tracked since 2019-06-30 (2638 days), 188 trades recorded
- Returns: week n/a · month n/a · 90 days +14.7% · 6 months n/a · 1 year n/a · all +49.3%
- Max drawdown n/a · win rate 2% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 92204A702 · 12.5% · long · since 2019-06-30
- 46090E103 · 10.6% · long · since 2025-12-31
- 922908769 · 10.0% · long · since 2019-06-30
- 464287614 · 6.8% · long · since 2025-12-31
- NET · 5.7% · long · since 2025-12-31
- 464287523 · 5.0% · long · since 2025-12-31
- 97717X669 · 3.0% · long · since 2025-12-31
- 922908751 · 2.5% · long · since 2019-06-30
- 78462F103 · 2.5% · long · since 2019-06-30
- 92189F676 · 2.4% · long · since 2025-12-31
- 09261X102 · 1.7% · long · since 2025-12-31
- AAPL · 1.2% · long · since 2025-12-31