Long-term investor
Pegasus Asset Management, Inc. @pegasusassetmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729049).
Record
- Tracked since 2025-06-30 (431 days), 57 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +8.1% · 1 year +16.6% · all +16.6%
- Max drawdown -4.6% · Sharpe 0.84 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524102 · 9.6% · long · since 2025-06-30
- AAPL · 6.8% · long · since 2025-06-30
- 02079K107 · 5.9% · long · since 2025-06-30
- NVDA · 4.6% · long · since 2025-06-30
- PH · 4.2% · long · since 2025-06-30
- GS · 4.0% · long · since 2025-06-30
- ETN · 3.9% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- JPM · 3.2% · long · since 2025-06-30
- LLY · 3.2% · long · since 2025-06-30
- PWR · 3.0% · long · since 2025-06-30
- RTX · 2.8% · long · since 2025-06-30
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