institutional holdings / 13f filings / backtesting
What the Top Three Institutional Trackers Held
A breakdown of the holdings behind three public-filing trackers: General Equity Holdings, Elemental Capital, and BML Capital. Each backtest started with $100,000 on October 1, 2021, with a common September 29, 2026 cutoff. They finished at approximately $683,000, $710,000, and $3.77 million respectively.
These are backtested trackers, not the institutions’ actual returns. Final open-position gains are measured against average cost. BML’s Alumis and Tectonic examples show peak gains; its Walmart put uses modeled contract assumptions. The restored BML history produced $3.77 million, replacing the earlier $5.33 million result used during research.
Transcript
0:00Which holdings help these public filing trackers win?
0:03We backtested five years, starting each strategy with $100 ,000.
0:08Here are the top three.
0:09Number three is General Equity Holdings.
0:11Its tracker turned $100K into $683 ,000.
0:16Two winning stock holdings were Carvana and Oscar Health.
0:20At the end, Carvana was up 795% over its average cost.
0:25Oscar Health was up 36%.
0:28Number two is Elemental Capital.
0:30Its tracker finished at $710 ,000.
0:33Bloom Energy was up 420% over its average cost.
0:38Follow to see more strategy breakdowns like this.
0:41Credo was up 152%, and Lam Research was up 149%.
0:46Those three stocks alone showed about $474K in open gains at the end.
0:53Number one is BML Capital.
0:55Its rebuilt tracker finished at $3.77M Big stock winners included Alumis, which reached a 445% gain over average cost.
1:07Tectonic Therapeutics was up 243% at its peak.
1:11BML also had Walmart puts in its filings.
1:14One modeled put position was up 72% at the cutoff.
1:18You can research the whole leaderboard on Nexus Trade.
1:20Which would you inspect first?
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