Long-term investor
Warburton Capital Management, LLC @warburtoncapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054795).
Record
- Tracked since 2025-06-30 (464 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days -1.0% · 6 months +0.9% · 1 year +1.7% · all +1.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 37.1% · long · since 2025-06-30
- 25434V880 · 19.4% · long · since 2025-06-30
- 25434V401 · 12.2% · long · since 2025-06-30
- 25434V831 · 4.4% · long · since 2025-06-30
- 25434V815 · 2.0% · long · since 2025-06-30
- 25434V823 · 1.9% · long · since 2025-06-30
- 25434V799 · 1.8% · long · since 2025-06-30
- 25434V203 · 1.7% · long · since 2026-03-31
- 25434V617 · 1.4% · long · since 2025-06-30
- NVDA · 1.2% · long · since 2025-06-30
- AAPL · 1.2% · long · since 2025-06-30
- 25434V732 · 1.0% · long · since 2025-06-30