Long-term investor

Sunbeam Capital Management, LLC @sunbeamcapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002057278).

Record

  • Tracked since 2025-06-30 (431 days), 85 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.9% · 6 months +8.9% · 1 year +17.2% · all +17.2%
  • Max drawdown -2.2% · Sharpe 1.09 · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 15.0% · long · since 2025-06-30
  • 922908363 · 9.8% · long · since 2025-06-30
  • AAPL · 5.6% · long · since 2025-06-30
  • 26922A321 · 4.6% · long · since 2025-06-30
  • 46432F842 · 3.9% · long · since 2025-06-30
  • NVDA · 3.7% · long · since 2025-06-30
  • PG · 3.2% · long · since 2025-06-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • MSFT · 2.1% · long · since 2025-06-30
  • 78462F103 · 1.9% · long · since 2025-06-30
  • LLY · 1.7% · long · since 2025-06-30
  • 02079K107 · 1.6% · long · since 2025-06-30

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