Long-term investor
Arlington Partners LLC @arlingtonpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389848).
Record
- Tracked since 2023-06-30 (1161 days), 461 trades recorded
- Returns: week — · month — · 90 days +4.8% · 6 months +4.8% · 1 year +8.3% · all +42.2%
- Max drawdown -2.7% · Sharpe 1.07 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921943858 · 38.4% · long · since 2023-06-30
- 92206C102 · 23.7% · long · since 2023-06-30
- PSBD · 9.6% · long · since 2024-03-31
- 26923Q432 · 1.4% · long · since 2026-06-30
- NVO · 0.6% · long · since 2023-06-30
- HD · 0.6% · long · since 2023-06-30
- TMO · 0.6% · long · since 2023-06-30
- ASML · 0.6% · long · since 2023-06-30
- AJG · 0.5% · long · since 2023-06-30
- AON · 0.5% · long · since 2023-06-30
- SOLV · 0.5% · long · since 2025-06-30
- 904767803 · 0.5% · long · since 2026-03-31
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