Long-term investor
Saxon Interests, Inc. @saxoninterestsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001905867).
Record
- Tracked since 2025-06-30 (434 days), 203 trades recorded
- Returns: week n/a · month n/a · 90 days +9.2% · 6 months +13.1% · 1 year +25.3% · all +25.3%
- Max drawdown -0.5% · Sharpe 1.68 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46137V613 · 8.6% · long · since 2025-06-30
- 46436E403 · 4.4% · long · since 2026-06-30
- AAPL · 3.5% · long · since 2025-06-30
- 025072604 · 3.5% · long · since 2026-06-30
- 025072877 · 3.2% · long · since 2026-06-30
- 46137V449 · 2.8% · long · since 2026-06-30
- 922908769 · 2.5% · long · since 2025-06-30
- 464287614 · 2.4% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- AMZN · 2.2% · long · since 2025-06-30
- 72201R866 · 2.0% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30
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