13F holdings
1832 Asset Management L.P. portfolio
Managed by . 628 reported positions worth $75.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$75.5B
Book value
628
Positions
25%
Top 10 weight
+70
New this quarter
-116
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (70)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $127.6M | 300,350 | 0.17% |
| AZN | ASTRAZENECA PLC | $126.5M | 641,315 | 0.17% |
| CAVA | CAVA GROUP INC | $122.9M | 1,519,200 | 0.16% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $109.8M | 1,687,518 | 0.15% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.8M | 385,239 | 0.14% |
| PWR | QUANTA SVCS INC | $104.1M | 189,653 | 0.14% |
| DELL | DELL TECHNOLOGIES INC | $103.5M | 630,676 | 0.14% |
| SLB | SLB LIMITED | $99.6M | 1,938,558 | 0.13% |
| CHRW | C H ROBINSON WORLDWIDE IN | $59.0M | 355,320 | 0.08% |
| CLS | CELESTICA INC | $50.3M | 178,575 | 0.07% |
| BKR | BAKER HUGHES COMPANY | $46.9M | 768,810 | 0.06% |
| ARM | ARM HOLDINGS PLC | $45.4M | 300,000 | 0.06% |
| NBIS | NEBIUS GROUP N.V. | $27.1M | 260,700 | 0.04% |
| TSEM | TOWER SEMICONDUCTOR LTD | $20.2M | 115,189 | 0.03% |
| REET | ISHARES TR | $20.1M | 798,651 | 0.03% |
| MTZ | MASTEC INC | $19.6M | 61,000 | 0.03% |
| WAB | WABTEC | $19.4M | 77,652 | 0.03% |
| WDAY | WORKDAY INC | $18.7M | 143,800 | 0.02% |
| WBD | WARNER BROS DISCOVERY INC | $17.3M | 630,000 | 0.02% |
| BRZE | BRAZE INC | $17.3M | 730,900 | 0.02% |
| MDA | MDA SPACE LTD | $12.4M | 489,599 | 0.02% |
| TLT | ISHARES TR | $11.3M | 130,544 | 0.01% |
| ROK | ROCKWELL AUTOMATION INC | $8.8M | 24,465 | 0.01% |
| OVV | OVINTIV INC | $7.6M | 127,448 | 0.01% |
| DOCN | DIGITALOCEAN HLDGS INC | $7.2M | 83,600 | 0.01% |
Closed out (116)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $433.7M | 3,945,000 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $282.6M | 4,774,189 | 0.00% |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $207.2M | 1,540,000 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $175.0M | 440,145 | 0.00% |
| GM | GENERAL MTRS CO | $165.7M | 2,038,235 | 0.00% |
| SCCO | SOUTHERN COPPER CORP | $150.2M | 1,047,019 | 0.00% |
| XLK | SELECT SECTOR SPDR TR | $146.6M | 1,018,057 | 0.00% |
| ULTA | ULTA BEAUTY INC | $140.1M | 231,637 | 0.00% |
| AFRM | AFFIRM HLDGS INC | $132.7M | 1,782,700 | 0.00% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $116.1M | 3,718,454 | 0.00% |
| RL | RALPH LAUREN CORP | $82.4M | 233,118 | 0.00% |
| RBRK | RUBRIK INC. | $78.2M | 1,022,300 | 0.00% |
| RDDT | REDDIT INC | $76.2M | 331,587 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $57.3M | 1,046,456 | 0.00% |
| AZNN | ASTRAZENECA PLC | $53.2M | 579,050 | 0.00% |
| XLC | SELECT SECTOR SPDR TR | $45.0M | 382,301 | 0.00% |
| XLY | SELECT SECTOR SPDR TR | $43.3M | 362,864 | 0.00% |
| XLV | SELECT SECTOR SPDR TR | $40.4M | 260,673 | 0.00% |
| XLI | SELECT SECTOR SPDR TR | $34.4M | 222,015 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $23.5M | 110,000 | 0.00% |
| CARR | CARRIER GLOBAL CORPORATION | $21.3M | 402,177 | 0.00% |
| XLP | SELECT SECTOR SPDR TR | $19.9M | 256,262 | 0.00% |
| DASH | DOORDASH INC | $18.5M | 81,780 | 0.00% |
| NOC | NORTHROP GRUMMAN CORP | $16.0M | 28,000 | 0.00% |
| WULF | TERAWULF INC | $13.7M | 1,194,848 | 0.00% |
Added to (234)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.3B | 6,323,428 | 3.10% | +12% |
| AMZN | AMAZON COM INC | $1.7B | 8,349,910 | 2.30% | +7% |
| NVDA | NVIDIA CORPORATION | $1.7B | 9,466,648 | 2.19% | +33% |
| AAPL | APPLE INC | $1.3B | 5,073,214 | 1.70% | +15% |
| SHOP | SHOPIFY INC | $1.2B | 10,187,742 | 1.60% | +30% |
| WCN | WASTE CONNECTIONS INC | $1.2B | 7,113,604 | 1.53% | +26% |
| TMO | THERMO FISHER SCIENTIFIC INC | $968.1M | 1,969,618 | 1.28% | +58% |
| GOOG | ALPHABET INC | $875.8M | 3,053,037 | 1.16% | +21% |
| V | VISA INC | $854.7M | 2,827,907 | 1.13% | +4% |
| AEM | AGNICO EAGLE MINES LTD | $795.3M | 3,918,282 | 1.05% | +6% |
| TRI4EUR | THOMSON REUTERS CORP | $651.0M | 7,235,355 | 0.86% | +38% |
| OTEX | OPEN TEXT CORP | $605.8M | 27,238,523 | 0.80% | +15% |
| HD | HOME DEPOT INC | $566.5M | 1,722,535 | 0.75% | +8% |
| IVV | ISHARES TR | $504.4M | 772,216 | 0.67% | +833% |
| MCD | MCDONALDS CORP | $478.1M | 1,538,336 | 0.63% | +5% |
Trimmed (247)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $251,663 | 832 | 0.00% | -100% |
| STLD | STEEL DYNAMICS INC | $381,780 | 2,121 | 0.00% | -100% |
| RKT | ROCKET COS INC | $244,017 | 17,124 | 0.00% | -99% |
| GS | GOLDMAN SACHS GROUP INC | $1.7M | 2,053 | 0.00% | -99% |
| REGN | REGENERON PHARMACEUTICALS | $1.5M | 2,000 | 0.00% | -99% |
| PH | PARKER-HANNIFIN CORP | $1.7M | 1,900 | 0.00% | -99% |
| FCX | FREEPORT MCMORAN INC | $987,034 | 16,792 | 0.00% | -99% |
| BTI | BRITISH AMERN TOB PLC | $608,088 | 10,400 | 0.00% | -99% |
| MS | MORGAN STANLEY | $4.8M | 29,361 | 0.01% | -98% |
| D | DOMINION ENERGY INC | $1.7M | 26,931 | 0.00% | -95% |
| EXPE | EXPEDIA GROUP INC | $9.3M | 40,131 | 0.01% | -92% |
| PNC | PNC FINL SVCS GROUP INC | $3.4M | 16,467 | 0.00% | -90% |
| FLOT | ISHARES TR | $4.3M | 84,219 | 0.01% | -89% |
| BAC | BANK AMERICA CORP | $15.7M | 322,403 | 0.02% | -89% |
| LRCX | LAM RESEARCH CORP | $28.0M | 130,879 | 0.04% | -89% |
The book
Largest 150 of 628 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $2.8B | 30,345,986 | 3.75% | — |
| RY | ROYAL BK CDA | $2.7B | 16,505,826 | 3.54% | — |
| MSFT | MICROSOFT CORP | $2.3B | 6,323,428 | 3.10% | — |
| CNI | CANADIAN NATL RY CO | $1.9B | 18,683,240 | 2.54% | — |
| AMZN | AMAZON COM INC | $1.7B | 8,349,910 | 2.30% | — |
| BN | BROOKFIELD CORP | $1.7B | 42,945,630 | 2.30% | — |
| NVDA | NVIDIA CORPORATION | $1.7B | 9,466,648 | 2.19% | — |
| ENB | ENBRIDGE INC | $1.6B | 29,071,069 | 2.08% | — |
| TRP | TC ENERGY CORP | $1.4B | 22,038,036 | 1.83% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.4B | 27,936,558 | 1.80% | — |
| BMO | BANK MONTREAL MEDIUM | $1.3B | 9,599,929 | 1.72% | — |
| AAPL | APPLE INC | $1.3B | 5,073,214 | 1.70% | — |
| BNS | BANK NOVA SCOTIA B C | $1.3B | 18,254,276 | 1.68% | — |
| SHOP | SHOPIFY INC | $1.2B | 10,187,742 | 1.60% | — |
| WCN | WASTE CONNECTIONS INC | $1.2B | 7,113,604 | 1.53% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.1B | 14,142,830 | 1.47% | — |
| GOOGL | ALPHABET INC | $1.1B | 3,848,693 | 1.47% | — |
| SU | SUNCOR ENERGY INC NEW | $1.1B | 16,192,065 | 1.42% | — |
| MFC | MANULIFE FINL CORP | $972.9M | 28,248,714 | 1.29% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $968.1M | 1,969,618 | 1.28% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $884.4M | 2,616,954 | 1.17% | — |
| GOOG | ALPHABET INC | $875.8M | 3,053,037 | 1.16% | — |
| V | VISA INC | $854.7M | 2,827,907 | 1.13% | — |
| AEM | AGNICO EAGLE MINES LTD | $795.3M | 3,918,282 | 1.05% | — |
| TJX | TJX COS INC NEW | $780.4M | 4,886,954 | 1.03% | — |
| TRI4EUR | THOMSON REUTERS CORP | $651.0M | 7,235,355 | 0.86% | — |
| FNV | FRANCO NEV CORP | $644.8M | 2,609,825 | 0.85% | — |
| OTEX | OPEN TEXT CORP | $605.8M | 27,238,523 | 0.80% | — |
| JPM | JPMORGAN CHASE & CO | $589.9M | 2,005,420 | 0.78% | — |
| SLF | SUN LIFE FINANCIAL INC. | $567.0M | 9,063,878 | 0.75% | — |
| HD | HOME DEPOT INC | $566.5M | 1,722,535 | 0.75% | — |
| JNJ | JOHNSON & JOHNSON | $535.4M | 2,190,308 | 0.71% | — |
| PBA | PEMBINA PIPELINE CORP | $524.9M | 11,726,867 | 0.69% | — |
| SHW | SHERWIN WILLIAMS CO | $512.2M | 1,597,905 | 0.68% | — |
| IVV | ISHARES TR | $504.4M | 772,216 | 0.67% | — |
| NTR | NUTRIEN LTD | $483.2M | 6,403,823 | 0.64% | — |
| MCD | MCDONALDS CORP | $478.1M | 1,538,336 | 0.63% | — |
| COST | COSTCO WHOLESALE CORPORATION | $469.3M | 470,973 | 0.62% | — |
| BSX | BOSTON SCIENTIFIC CORP | $455.1M | 7,252,746 | 0.60% | — |
| MA | MASTERCARD INCORPORATED | $452.7M | 905,930 | 0.60% | — |
| NFLX | NETFLIX INC. | $445.7M | 4,635,918 | 0.59% | — |
| DHR | DANAHER CORP DEL | $442.6M | 2,334,521 | 0.59% | — |
| TFII | TRANSFORCE INC | $432.4M | 3,980,503 | 0.57% | — |
| EXMOC | EXXON MOBIL CORP | $430.3M | 2,536,468 | 0.57% | — |
| CAE | CAE INC | $427.1M | 16,395,507 | 0.57% | — |
| CSCO | CISCO SYS INC | $422.6M | 5,447,085 | 0.56% | — |
| FTS | FORTIS INC | $421.8M | 7,561,136 | 0.56% | — |
| ETN | EATON CORP PLC | $381.5M | 1,066,609 | 0.51% | — |
| KGC | KINROSS GOLD CORP | $380.1M | 12,454,068 | 0.50% | — |
| META | META PLATFORMS INC | $378.1M | 660,844 | 0.50% | — |
| LIN | LINDE PLC | $374.5M | 755,338 | 0.50% | — |
| ASML | ASML HLDG NV | $369.1M | 279,479 | 0.49% | — |
| AVGO | BROADCOM INC | $363.4M | 1,174,029 | 0.48% | — |
| EMR | EMERSON ELEC CO | $354.2M | 2,703,627 | 0.47% | — |
| GIB | CGI INC | $349.2M | 4,776,348 | 0.46% | — |
| ORCL | ORACLE CORP | $346.6M | 2,356,324 | 0.46% | — |
| CIGI | COLLIERS INTL GROUP INC | $344.6M | 3,224,175 | 0.46% | — |
| STN | STANTEC INC | $339.3M | 3,927,603 | 0.45% | — |
| RBA | RB GLOBAL INC | $332.6M | 3,469,699 | 0.44% | — |
| VLO | VALERO ENERGY CORP | $329.4M | 1,333,143 | 0.44% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $325.5M | 1,648,200 | 0.43% | — |
| GIL | GILDAN ACTIVEWEAR INC | $324.7M | 5,834,188 | 0.43% | — |
| TU | TELUS CORPORATION | $318.5M | 24,824,378 | 0.42% | — |
| RCI | ROGERS COMMUNICATIONS INC | $318.0M | 8,271,426 | 0.42% | — |
| CME | CME GROUP INC | $311.1M | 1,053,209 | 0.41% | — |
| SYK | STRYKER CORPORATION | $303.0M | 922,234 | 0.40% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $298.7M | 4,454,154 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $296.6M | 1,096,254 | 0.39% | — |
| KLAC | KLA CORP | $292.2M | 198,458 | 0.39% | — |
| BGSI | BOYD GROUP SERVICES INC | $289.7M | 2,265,732 | 0.38% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $277.0M | 7,668,570 | 0.37% | — |
| AMAT | APPLIED MATLS INC | $275.9M | 807,088 | 0.37% | — |
| DSGX | DESCARTES SYS GROUP INC | $274.3M | 3,833,793 | 0.36% | — |
| ETR | ENTERGY CORP NEW | $267.5M | 2,381,087 | 0.35% | — |
| QSR | RESTAURANT BRANDS INTL INC | $265.0M | 3,585,870 | 0.35% | — |
| ABT | ABBOTT LABORATORIES | $261.1M | 2,542,730 | 0.35% | — |
| NET | CLOUDFLARE INC | $250.3M | 1,212,900 | 0.33% | — |
| PG | PROCTER & GAMBLE CO | $245.9M | 1,702,239 | 0.33% | — |
| ACN | ACCENTURE PLC IRELAND | $240.5M | 1,212,844 | 0.32% | — |
| INTU | INTUIT | $233.6M | 540,214 | 0.31% | — |
| PSA | PUBLIC STORAGE OPER CO | $233.4M | 861,567 | 0.31% | — |
| WMB | WILLIAMS COS INC | $232.2M | 3,190,511 | 0.31% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $231.4M | 1,766,245 | 0.31% | — |
| CVX | CHEVRON CORPORATION | $227.5M | 1,099,798 | 0.30% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $226.6M | 774,089 | 0.30% | — |
| CB | CHUBB LTD SWITZ | $224.8M | 689,666 | 0.30% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $216.3M | 626,575 | 0.29% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $214.0M | 1,467,778 | 0.28% | — |
| WMT | WALMART INC | $213.9M | 1,721,160 | 0.28% | — |
| PGR | PROGRESSIVE CORP | $201.4M | 1,016,059 | 0.27% | — |
| PEP | PEPSICO INC | $200.8M | 1,292,884 | 0.27% | — |
| LITE | LUMENTUM HLDGS INC | $199.2M | 283,436 | 0.26% | — |
| AGI | ALAMOS GOLD INC | $196.2M | 4,416,697 | 0.26% | — |
| ANET | ARISTA NETWORKS INC | $191.9M | 1,563,143 | 0.25% | — |
| GEV | GE VERNOVA INC | $189.3M | 216,896 | 0.25% | — |
| CRH | CRH PLC | $185.6M | 1,765,475 | 0.25% | — |
| DDOG | DATADOG INC | $180.6M | 1,529,500 | 0.24% | — |
| RTX | RTX CORPORATION | $179.2M | 929,021 | 0.24% | — |
| URI | UNITED RENTALS INC | $175.0M | 240,261 | 0.23% | — |
| MDT | MEDTRONIC PLC | $172.8M | 1,994,211 | 0.23% | — |
| LNG | CHENIERE ENERGY INC | $170.5M | 600,851 | 0.23% | — |
| ADI | ANALOG DEVICES INC | $163.1M | 512,638 | 0.22% | — |
| USIG | ISHARES TR | $163.0M | 3,181,412 | 0.22% | — |
| VRT | VERTIV HOLDINGS CO | $162.9M | 649,982 | 0.22% | — |
| VB | VANGUARD INDEX FDS | $158.4M | 604,595 | 0.21% | — |
| VO | VANGUARD INDEX FDS | $157.9M | 549,716 | 0.21% | — |
| CAH | CARDINAL HEALTH INC | $157.5M | 745,196 | 0.21% | — |
| MU | MICRON TECHNOLOGY INC | $156.9M | 464,551 | 0.21% | — |
| AEP | AMERICAN ELEC PWR CO INC | $155.1M | 1,183,459 | 0.21% | — |
| WRB | BERKLEY W R CORP | $152.0M | 2,293,921 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $150.2M | 738,246 | 0.20% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $147.0M | 1,884,358 | 0.19% | — |
| WFC | WELLS FARGO & CO | $146.9M | 1,844,873 | 0.19% | — |
| ROST | ROSS STORES INC | $145.3M | 670,926 | 0.19% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.1M | 296,479 | 0.19% | — |
| TECK | TECK RESOURCES LTD | $141.7M | 2,738,808 | 0.19% | — |
| CAT | CATERPILLAR INC | $137.6M | 194,231 | 0.18% | — |
| IOT | SAMSARA INC | $137.1M | 4,325,300 | 0.18% | — |
| NEM | NEWMONT CORP | $136.8M | 1,263,846 | 0.18% | — |
| AME | AMETEK INC | $133.5M | 622,977 | 0.18% | — |
| SNOW | SNOWFLAKE INC | $132.3M | 876,900 | 0.18% | — |
| ICLR | ICON PLC | $132.0M | 1,193,240 | 0.17% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $130.4M | 891,605 | 0.17% | — |
| WELL | WELLTOWER INC | $129.9M | 656,987 | 0.17% | — |
| IGF | ISHARES TR | $129.5M | 1,932,969 | 0.17% | — |
| IQV | IQVIA HLDGS INC | $129.2M | 757,430 | 0.17% | — |
| MAA | MID-AMER APT CMNTYS INC | $128.6M | 1,052,909 | 0.17% | — |
| AXON | AXON ENTERPRISE INC | $127.6M | 300,350 | 0.17% | — |
| AZN | ASTRAZENECA PLC | $126.5M | 641,315 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $125.8M | 1,353,916 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $125.3M | 451,039 | 0.17% | — |
| BA | BOEING CO | $123.9M | 622,600 | 0.16% | — |
| CAVA | CAVA GROUP INC | $122.9M | 1,519,200 | 0.16% | — |
| CPRT | COPART INC | $118.5M | 3,570,244 | 0.16% | — |
| WFG | WEST FRASER TIMBER LTD | $114.7M | 1,757,430 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $112.6M | 288,509 | 0.15% | — |
| CCJ | CAMECO CORP | $111.7M | 1,028,186 | 0.15% | — |
| CIEN | CIENA CORP | $111.6M | 287,400 | 0.15% | — |
| ACWV | ISHARES INC | $110.4M | 924,107 | 0.15% | — |
| TTE | TOTALENERGIES SE | $110.1M | 1,209,883 | 0.15% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $109.8M | 1,687,518 | 0.15% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.8M | 385,239 | 0.14% | — |
| IEFA | ISHARES TR | $106.6M | 1,177,255 | 0.14% | — |
| DHI | D R HORTON INC | $105.4M | 768,435 | 0.14% | — |
| PWR | QUANTA SVCS INC | $104.1M | 189,653 | 0.14% | — |
| DELL | DELL TECHNOLOGIES INC | $103.5M | 630,676 | 0.14% | — |
| MDLZ | MONDELEZ INTL INC | $103.4M | 1,793,049 | 0.14% | — |
| UNP | UNION PAC CORP | $102.7M | 423,334 | 0.14% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $100.4M | 1,240,639 | 0.13% | — |
| SLB | SLB LIMITED | $99.6M | 1,938,558 | 0.13% | — |
This table is the 150 largest positions by value, out of 628 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 19 options positions with a combined notional of $33.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by 1832 Asset Management L.P. (CIK 944388, accession 0001062993-26-002620). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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