Long-term investor
Strategic Equity Management @strategicequitymanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001843578).
Record
- Tracked since 2025-06-30 (448 days), 91 trades recorded
- Returns: week n/a · month n/a · 90 days +14.4% · 6 months n/a · 1 year +16.4% · all +16.4%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 8.1% · long · since 2025-06-30
- 66537J796 · 7.7% · long · since 2025-06-30
- 922908637 · 7.7% · long · since 2025-06-30
- 464287689 · 7.6% · long · since 2025-06-30
- 464287150 · 7.6% · long · since 2025-06-30
- 86280R787 · 5.6% · long · since 2025-06-30
- 464287630 · 5.4% · long · since 2026-03-31
- 464287234 · 5.2% · long · since 2025-06-30
- 464287655 · 4.6% · long · since 2025-12-31
- 922908744 · 4.5% · long · since 2026-06-30
- 808524201 · 4.5% · long · since 2025-06-30
- 86280R134 · 4.2% · long · since 2025-12-31