3D/L Capital Management, LLC
CIK
1846943
Location
Hartford, CT
Portfolio Value
Micro
$2,068,226
Diversification
Highly concentrated
Filing Date
Global Rank
#6,780
/ 6,895
▼ 24
Top Industry
Consumer Electronics
81.6%
3Y Alpha vs SPY
-6.5%
Period ended 2 years ago
Filed Oct 26, 2023 · 2y
12 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.4%
SPY
+76.3%
Annualised alpha
-6.5%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
81.6%
+12.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,994
Highly concentrated+1,698
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 81.6% | $1,687,103 |
| Healthcare | 18.4% | $381,123 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 4,485 | $441,054 | |
| No positions match the current search. | ||||
2 positions ·
$2,068,226 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 9,854 | $1,687,103 | 81.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 11,490 | $381,123 | 18.43% |