Long-term investor
Waratah Capital Advisors Ltd. @waratahcapitaladvisorslt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001539919).
Record
- Tracked since 2025-06-30 (434 days), 474 trades recorded
- Returns: week n/a · month n/a · 90 days +0.9% · 6 months +18.7% · 1 year +31.2% · all +31.2%
- Max drawdown 0.0% · Sharpe 2.31 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ · 17.5% · long · since 2025-06-30
- 78462F103 · 10.5% · long · since 2025-06-30
- 464288513 · 8.2% · long · since 2025-06-30
- 464287242 · 5.6% · long · since 2026-03-31
- DSGX · 3.4% · long · since 2025-12-31
- 464287432 · 2.8% · long · since 2025-06-30
- 063671101 · 1.9% · long · since 2025-09-30
- ASML · 1.7% · long · since 2026-03-31
- TDY · 1.6% · long · since 2025-06-30
- FSS · 1.6% · long · since 2026-06-30
- AMZN · 1.4% · long · since 2025-06-30
- AGI · 1.3% · long · since 2025-12-31
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