Long-term investor
Tidemark, LLC @tidemarkllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009591).
Record
- Tracked since 2023-12-31 (977 days), 190 trades recorded
- Returns: week — · month — · 90 days +7.3% · 6 months +8.0% · 1 year +14.0% · all +32.7%
- Max drawdown -1.7% · Sharpe 1.10 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 316188309 · 5.1% · long · since 2025-09-30
- 29287L700 · 5.1% · long · since 2025-09-30
- 33738R506 · 4.8% · long · since 2023-12-31
- 37954Y574 · 4.6% · long · since 2024-03-31
- 78464A672 · 4.4% · long · since 2023-12-31
- 97717W125 · 4.0% · long · since 2025-12-31
- 78464A854 · 3.9% · long · since 2023-12-31
- 33740F755 · 3.9% · long · since 2025-12-31
- 78464A383 · 3.5% · long · since 2023-12-31
- 33740F490 · 3.4% · long · since 2026-06-30
- 78464A409 · 2.6% · long · since 2023-12-31
- 09290C780 · 2.4% · long · since 2025-06-30
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