Long-term investor

Peak Financial Management, Inc. @peakfinancialmanagementi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001669662).

Record

  • Tracked since 2025-06-30 (434 days), 58 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.4% · 6 months +10.2% · 1 year +17.3% · all +17.3%
  • Max drawdown 0.0% · Sharpe 1.52 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 921909768 · 11.8% · long · since 2025-06-30
  • 922908769 · 7.8% · long · since 2025-06-30
  • 78463X475 · 7.2% · long · since 2025-06-30
  • 46137V357 · 4.8% · long · since 2025-06-30
  • 46641Q852 · 4.0% · long · since 2025-06-30
  • 922908363 · 3.9% · long · since 2025-06-30
  • 808524508 · 3.3% · long · since 2025-06-30
  • 808524102 · 3.3% · long · since 2025-06-30
  • 92206C870 · 3.2% · long · since 2025-06-30
  • 78463X509 · 3.1% · long · since 2025-06-30
  • 26923G707 · 3.1% · long · since 2025-06-30
  • 464287226 · 2.8% · long · since 2025-06-30

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