Long-term investor
Scratch Capital LLC @scratchcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055324).
Record
- Tracked since 2025-06-30 (434 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months +9.1% · 1 year +14.4% · all +14.4%
- Max drawdown -0.4% · Sharpe 1.17 · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFAC · 17.2% · long · since 2025-06-30
- DFIC · 10.8% · long · since 2025-06-30
- DUHP · 10.0% · long · since 2025-06-30
- VGSH · 9.1% · long · since 2025-06-30
- DFSV · 8.3% · long · since 2025-06-30
- DFIP · 7.2% · long · since 2025-06-30
- SGOV · 6.2% · long · since 2025-06-30
- DFEM · 5.8% · long · since 2025-06-30
- DFAT · 4.6% · long · since 2025-06-30
- VTI · 4.2% · long · since 2025-06-30
- VBIL · 2.3% · long · since 2025-06-30
- DFNM · 1.7% · long · since 2025-06-30