Long-term investor
Sky-mountain Capital Management, Inc. @skymountaincapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002065074).
Record
- Tracked since 2025-06-30 (448 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -6.6% · all -6.6%
- Max drawdown n/a · win rate 57% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 97717Y527 · 39.3% · long · since 2025-06-30
- GLD · 16.3% · long · since 2025-06-30
- 33737A108 · 5.4% · long · since 2025-06-30
- 921946406 · 3.8% · long · since 2025-06-30
- 922908736 · 3.4% · long · since 2025-06-30
- FBTC · 3.1% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- 53700T827 · 3.0% · long · since 2025-12-31
- 922908611 · 2.1% · long · since 2025-06-30
- NKE · 2.0% · long · since 2025-06-30
- 92189F676 · 1.7% · long · since 2026-06-30
- NVDA · 1.5% · long · since 2025-06-30