Long-term investor

Triumph Capital Management @triumphcapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730765).

Record

  • Tracked since 2025-06-30 (446 days), 151 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.8% · 6 months n/a · 1 year +10.6% · all +10.6%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 3.5% · long · since 2025-06-30
  • 78462F103 · 2.0% · long · since 2025-06-30
  • 33738R506 · 1.9% · long · since 2025-06-30
  • 33740F805 · 1.8% · long · since 2025-06-30
  • 92647X830 · 1.6% · long · since 2025-06-30
  • 33733E104 · 1.5% · long · since 2025-06-30
  • 921937835 · 1.5% · long · since 2025-06-30
  • 25434V864 · 1.5% · long · since 2025-12-31
  • 464287200 · 1.5% · long · since 2025-06-30
  • 33739Q408 · 1.5% · long · since 2025-06-30
  • 46090E103 · 1.4% · long · since 2025-06-30
  • 33741X102 · 1.4% · long · since 2025-06-30

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