Long-term investor
Tabr Capital Management, LLC @tabrcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001805603).
Record
- Tracked since 2025-06-30 (434 days), 361 trades recorded
- Returns: week n/a · month n/a · 90 days +15.0% · 6 months +65.1% · 1 year +71.7% · all +71.7%
- Max drawdown 0.0% · Sharpe 2.43 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46435U515 · 20.4% · long · since 2025-06-30
- 464288869 · 10.1% · long · since 2025-09-30
- 464287879 · 10.0% · long · since 2026-06-30
- 46434G103 · 9.6% · long · since 2026-03-31
- 69344A107 · 8.6% · long · since 2025-06-30
- 46138E339 · 8.5% · long · since 2026-03-31
- 46436E528 · 4.8% · long · since 2026-03-31
- TSLA · 2.1% · long · since 2025-06-30
- 922908637 · 2.0% · long · since 2025-06-30
- 921937835 · 2.0% · long · since 2025-06-30
- NVDA · 1.9% · long · since 2025-06-30
- 921909768 · 1.6% · long · since 2025-06-30
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