Long-term investor

Tassel Capital Management, Inc. @tasselcapitalmanagementi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001999208).

Record

  • Tracked since 2025-06-30 (431 days), 30 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +10.2% · 1 year +16.9% · all +16.9%
  • Max drawdown -0.1% · Sharpe 1.39 · win rate 43% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V799 · 18.3% · long · since 2025-06-30
  • 25434V872 · 12.4% · long · since 2025-06-30
  • 25434V104 · 11.3% · long · since 2025-06-30
  • 25434V880 · 10.2% · long · since 2025-06-30
  • 25434V831 · 10.0% · long · since 2025-06-30
  • 25434V500 · 9.7% · long · since 2025-06-30
  • 25434V401 · 8.8% · long · since 2025-06-30
  • 19761L748 · 6.3% · long · since 2026-03-31
  • 25434V849 · 1.4% · long · since 2025-06-30
  • 464287614 · 1.2% · long · since 2025-06-30
  • 25434V864 · 1.0% · long · since 2025-06-30
  • 464287226 · 1.0% · long · since 2026-06-30

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