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 (472 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days +0.1% · 6 months +5.7% · 1 year +5.1% · all +5.1%
- Max drawdown n/a · data quality Good
- 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