Long-term investor
Wisconsin Capital Management LLC @wisconsincapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000926833).
Record
- Tracked since 2025-06-30 (434 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +12.7% · 6 months +8.6% · 1 year +15.4% · all +15.4%
- Max drawdown -5.5% · Sharpe 0.65 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.4% · long · since 2025-06-30
- GOOGL · 8.2% · long · since 2025-06-30
- AMD · 6.5% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- AIR · 4.8% · long · since 2025-06-30
- VSEC · 4.5% · long · since 2025-06-30
- MSFT · 4.3% · long · since 2025-06-30
- V · 4.2% · long · since 2025-06-30
- MOD · 4.1% · long · since 2025-06-30
- AMZN · 4.0% · long · since 2025-06-30
- MA · 3.9% · long · since 2025-06-30
- AXP · 3.0% · long · since 2025-06-30