You're signed outSign in or to get full access.
Crabel Capital Management, LLC
Crabel Capital Management, LLC is a hedge fund and investment advisory firm headquartered in Los Angeles, California, United States. Founded in 1987 by Dr. Toby Crabel, the firm specializes in systematic short-term trading strategies and quantitative approaches across global markets. Crabel manages strategies for institutional clients and accredited investors, and its team comprises approximately 99 employees as of 2025. The firm is incorporated in Wisconsin and maintains a presence in Milwaukee, WI.
Investment Strategy
Crabel Capital Management leverages systematic, quantitative models that focus on short-term trading—often intraday to multi-day—across a diverse range of asset classes including equities, fixed income, and ETFs. The strategy emphasizes liquidity, risk management, and intensive research to identify opportunities in price patterns, momentum, and statistical arbitrage. The firm typically avoids directional bets and seeks to deliver sustainable, alpha-driven returns irrespective of broader market trends.
Latest 13F Filing Activity
Crabel Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $163M. The fund increased holdings in Ishares TR, SPDR Series Trust, Vanguard Scottsdale FDS among other positions. Crabel Capital Management, LLC reduced exposure to Select Sector SPDR TR, Vaneck Etf Trust, Vaneck Etf Trust among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HYG | Ishares TR | 10.14% | $16.6M | 205,222 | $79.70 | $80.65 | +$11.5M |
J JNK | SPDR Series Trust | 8.31% | $13.6M | 139,561 | $96.66 | $97.27 | +$9.3M |
V VCIT | Vanguard Scottsdale FDS | 6.98% | $11.4M | 137,497 | $82.35 | $82.92 | +$6.0M |
T TIP | Ishares TR | 5.47% | $8.9M | 81,177 | $110.37 | $110.04 | +$3.2M |
E EMB | Ishares TR | 5.46% | $8.9M | 96,269 | $91.49 | $92.62 | +$4.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more