13F holdings
Artemis Investment Management LLP portfolio
Managed by . 203 reported positions worth $9.4B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$9.4B
Book value
203
Positions
22%
Top 10 weight
+50
New this quarter
-31
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 13 days old on 2026-04-13, 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 (50)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $280.6M | 1,444,565 | 2.98% |
| DOW | DOW HLDGS INC | $197.8M | 4,749,460 | 2.10% |
| JBHT | HUNT J B TRANS SVCS INC | $128.7M | 607,335 | 1.37% |
| BKR | BAKER HUGHES COMPANY | $112.9M | 1,849,242 | 1.20% |
| ATI | ATI INC | $105.0M | 721,505 | 1.11% |
| CVX | CHEVRON CORPORATION | $102.5M | 495,633 | 1.09% |
| EXE | EXPAND ENERGY CORPORATION | $93.1M | 847,938 | 0.99% |
| VALE | VALE S A | $92.4M | 5,808,527 | 0.98% |
| TRGP | TARGA RES CORP | $89.1M | 355,499 | 0.95% |
| HAS | HASBRO INC | $70.5M | 753,538 | 0.75% |
| SPG | SIMON PPTY GROUP INC NEW | $62.5M | 334,941 | 0.66% |
| CFR | CULLEN FROST BANKERS INC | $57.2M | 417,245 | 0.61% |
| ADM | ARCHER DANIELS MIDLAND CO | $55.5M | 764,129 | 0.59% |
| PG | PROCTER & GAMBLE CO | $44.2M | 305,941 | 0.47% |
| VZ | VERIZON COMMUNICATIONS INC | $37.5M | 747,572 | 0.40% |
| DELL | DELL TECHNOLOGIES INC | $23.4M | 142,471 | 0.25% |
| RKT | ROCKET COS INC | $21.2M | 1,488,105 | 0.22% |
| WRBY | WARBY PARKER INC | $19.5M | 925,975 | 0.21% |
| FRO | FRONTLINE PLC | $16.6M | 477,265 | 0.18% |
| VG | VENTURE GLOBAL INC | $13.9M | 879,655 | 0.15% |
| F | FORD MTR CO | $13.3M | 1,156,044 | 0.14% |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.8M | 102,454 | 0.12% |
| AXGN | AXOGEN INC | $11.6M | 349,888 | 0.12% |
| MEDP | MEDPACE HLDGS INC | $11.5M | 24,010 | 0.12% |
| GIL | GILDAN ACTIVEWEAR INC | $9.9M | 178,018 | 0.11% |
Closed out (31)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $160.0M | 660,242 | 0.00% |
| DB | DEUTSCHE BANK A G | $142.3M | 3,663,603 | 0.00% |
| JEF | JEFFERIES FINL GROUP INC | $61.0M | 984,103 | 0.00% |
| WBS | WEBSTER FINL CORP | $56.3M | 893,751 | 0.00% |
| BABA | ALIBABA GROUP HLDG LTD | $52.6M | 358,551 | 0.00% |
| AG | FIRST MAJESTIC SILVER CORP | $45.9M | 2,754,973 | 0.00% |
| HL | HECLA MNG CO | $44.7M | 2,330,841 | 0.00% |
| SYK | STRYKER CORPORATION | $35.8M | 101,908 | 0.00% |
| MCO | MOODYS CORP | $23.9M | 46,706 | 0.00% |
| SNOW | SNOWFLAKE INC | $21.9M | 99,858 | 0.00% |
| DT | DYNATRACE INC | $19.6M | 451,333 | 0.00% |
| LOAR | LOAR HOLDINGS INC | $19.1M | 280,871 | 0.00% |
| KNSL | KINSALE CAP GROUP INC | $17.2M | 43,962 | 0.00% |
| IREN | IREN LIMITED | $14.5M | 384,767 | 0.00% |
| OGE | OGE ENERGY CORP | $13.6M | 318,425 | 0.00% |
| ULTA | ULTA BEAUTY INC | $12.9M | 21,318 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $11.4M | 8,537 | 0.00% |
| PLNT | PLANET FITNESS INC | $10.9M | 100,486 | 0.00% |
| BJ | BJS WHSL CLUB HLDGS INC | $10.0M | 111,164 | 0.00% |
| IP | INTERNATIONAL PAPER CO | $9.1M | 229,846 | 0.00% |
| QCOM | QUALCOMM INC | $8.7M | 50,719 | 0.00% |
| PGR | PROGRESSIVE CORP | $7.6M | 33,207 | 0.00% |
| AZO | AUTOZONE INC | $5.9M | 1,748 | 0.00% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3.7M | 464,029 | 0.00% |
| LDOS | LEIDOS HOLDINGS INC | $3.2M | 17,586 | 0.00% |
Added to (85)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $226.5M | 1,041,483 | 2.40% | +48% |
| CSCO | CISCO SYS INC | $218.8M | 2,820,149 | 2.32% | +51% |
| PFE | PFIZER INC | $207.6M | 7,392,508 | 2.20% | +32% |
| KGC | KINROSS GOLD CORP | $205.2M | 6,723,213 | 2.18% | +18% |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.0M | 2,885,298 | 1.86% | +66% |
| FCX | FREEPORT MCMORAN INC | $166.5M | 2,831,850 | 1.77% | +216% |
| PAGP | PLAINS GP HLDGS L P | $163.0M | 6,711,956 | 1.73% | +90% |
| AEM | AGNICO EAGLE MINES LTD | $154.2M | 759,712 | 1.64% | +33% |
| FHN | FIRST HORIZON CORPORATION | $131.0M | 5,756,478 | 1.39% | +52% |
| PRIM | PRIMORIS SVCS CORP | $125.8M | 879,580 | 1.33% | +10% |
| COHR | COHERENT CORP | $121.0M | 507,794 | 1.28% | +177% |
| BEN | FRANKLIN RESOURCES INC | $115.3M | 4,879,886 | 1.22% | +8629% |
| BNY | BANK NEW YORK MELLON CORP | $109.8M | 925,302 | 1.16% | +19% |
| BIIB | BIOGEN INC | $104.8M | 571,571 | 1.11% | +152% |
| BKU | BANKUNITED INC | $100.1M | 2,217,272 | 1.06% | +34% |
Trimmed (62)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CCL1EUR | CARNIVAL CORP | $360,068 | 13,913 | 0.00% | -100% |
| WDC | WESTERN DIGITAL CORP | $3.6M | 13,364 | 0.04% | -91% |
| MSFT | MICROSOFT CORP | $17.2M | 46,396 | 0.18% | -89% |
| CRH | CRH PLC | $11.9M | 113,610 | 0.13% | -81% |
| MTCH | MATCH GROUP INC NEW | $617,793 | 20,117 | 0.01% | -75% |
| EFC | ELLINGTON FINANCIAL INC | $618,215 | 52,170 | 0.01% | -73% |
| C | CITIGROUP INC | $34.8M | 306,859 | 0.37% | -73% |
| MIR | MIRION TECHNOLOGIES INC | $10.0M | 539,134 | 0.11% | -73% |
| HBM | HUDBAY MINERALS INC | $35.0M | 1,673,054 | 0.37% | -71% |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.7M | 63,720 | 0.10% | -69% |
| JPM | JPMORGAN CHASE & CO | $18.6M | 63,289 | 0.20% | -67% |
| FBK | FB FINL CORP | $625,461 | 12,042 | 0.01% | -64% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.6M | 182,764 | 0.76% | -63% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.5M | 24,228 | 0.04% | -60% |
| CVS | CVS HEALTH CORP | $2.2M | 30,732 | 0.02% | -59% |
The book
Largest 150 of 203 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $280.6M | 1,444,565 | 2.98% | — |
| NVDA | NVIDIA CORPORATION | $261.9M | 1,501,760 | 2.78% | — |
| ABBV | ABBVIE INC | $226.5M | 1,041,483 | 2.40% | — |
| CSCO | CISCO SYS INC | $218.8M | 2,820,149 | 2.32% | — |
| PFE | PFIZER INC | $207.6M | 7,392,508 | 2.20% | — |
| KGC | KINROSS GOLD CORP | $205.2M | 6,723,213 | 2.18% | — |
| DOW | DOW HLDGS INC | $197.8M | 4,749,460 | 2.10% | — |
| GOOGL | ALPHABET INC | $177.7M | 617,848 | 1.88% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $175.0M | 2,885,298 | 1.86% | — |
| FCX | FREEPORT MCMORAN INC | $166.5M | 2,831,850 | 1.77% | — |
| PAGP | PLAINS GP HLDGS L P | $163.0M | 6,711,956 | 1.73% | — |
| AEM | AGNICO EAGLE MINES LTD | $154.2M | 759,712 | 1.64% | — |
| FHN | FIRST HORIZON CORPORATION | $131.0M | 5,756,478 | 1.39% | — |
| JBHT | HUNT J B TRANS SVCS INC | $128.7M | 607,335 | 1.37% | — |
| PRIM | PRIMORIS SVCS CORP | $125.8M | 879,580 | 1.33% | — |
| GM | GENERAL MTRS CO | $122.5M | 1,643,705 | 1.30% | — |
| COHR | COHERENT CORP | $121.0M | 507,794 | 1.28% | — |
| NVT | NVENT ELEC PLC | $119.4M | 1,009,864 | 1.27% | — |
| AAPL | APPLE INC | $118.8M | 468,148 | 1.26% | — |
| BEN | FRANKLIN RESOURCES INC | $115.3M | 4,879,886 | 1.22% | — |
| CFG | CITIZENS FINL GROUP INC | $113.9M | 1,899,294 | 1.21% | — |
| BKR | BAKER HUGHES COMPANY | $112.9M | 1,849,242 | 1.20% | — |
| BNY | BANK NEW YORK MELLON CORP | $109.8M | 925,302 | 1.16% | — |
| ATI | ATI INC | $105.0M | 721,505 | 1.11% | — |
| BIIB | BIOGEN INC | $104.8M | 571,571 | 1.11% | — |
| JLL | JONES LANG LASALLE INC | $103.3M | 339,326 | 1.10% | — |
| CVX | CHEVRON CORPORATION | $102.5M | 495,633 | 1.09% | — |
| LRCX | LAM RESEARCH CORP | $101.3M | 474,343 | 1.08% | — |
| BKU | BANKUNITED INC | $100.1M | 2,217,272 | 1.06% | — |
| DEC | DIVERSIFIED ENERGY CO | $96.6M | 5,444,878 | 1.02% | — |
| PBR | PETROLEO BRASILEIRO S A | $95.9M | 4,619,431 | 1.02% | — |
| EXE | EXPAND ENERGY CORPORATION | $93.1M | 847,938 | 0.99% | — |
| CR | CRANE COMPANY | $92.9M | 543,000 | 0.98% | — |
| VALE | VALE S A | $92.4M | 5,808,527 | 0.98% | — |
| TRGP | TARGA RES CORP | $89.1M | 355,499 | 0.95% | — |
| CNP | CENTERPOINT ENERGY INC | $88.6M | 2,052,324 | 0.94% | — |
| DGX | QUEST DIAGNOSTICS INC | $87.7M | 447,274 | 0.93% | — |
| LLY | ELI LILLY & CO | $85.4M | 92,854 | 0.91% | — |
| PAGS | PAGSEGURO DIGITAL LTD | $85.2M | 8,504,359 | 0.90% | — |
| BNS | BANK NOVA SCOTIA B C | $85.0M | 1,226,186 | 0.90% | — |
| WTFC | WINTRUST FINL CORP | $85.0M | 611,620 | 0.90% | — |
| META | META PLATFORMS INC | $82.5M | 144,251 | 0.88% | — |
| EVR | EVERCORE INC | $82.1M | 275,182 | 0.87% | — |
| BAP | CREDICORP LTD | $81.4M | 240,107 | 0.86% | — |
| PH | PARKER-HANNIFIN CORP | $80.9M | 90,376 | 0.86% | — |
| CAH | CARDINAL HEALTH INC | $80.8M | 382,251 | 0.86% | — |
| KEY | KEYCORP | $78.3M | 3,903,285 | 0.83% | — |
| AVGO | BROADCOM INC | $76.1M | 245,895 | 0.81% | — |
| GS | GOLDMAN SACHS GROUP INC | $74.1M | 87,626 | 0.79% | — |
| EMBJ | EMBRAER S.A. | $73.2M | 1,233,146 | 0.78% | — |
| GMED | GLOBUS MED INC | $73.1M | 848,476 | 0.78% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $72.7M | 1,256,937 | 0.77% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.6M | 182,764 | 0.76% | — |
| HAS | HASBRO INC | $70.5M | 753,538 | 0.75% | — |
| CPA | COPA HOLDINGS SA | $70.5M | 620,198 | 0.75% | — |
| FLUT | FLUTTER ENTMT PLC | $70.4M | 690,809 | 0.75% | — |
| AMZN | AMAZON COM INC | $69.1M | 331,648 | 0.73% | — |
| FR | FIRST INDL RLTY TR INC | $68.6M | 1,186,294 | 0.73% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $68.0M | 2,841,535 | 0.72% | — |
| TFC | TRUIST FINL CORP | $67.4M | 1,465,689 | 0.71% | — |
| W | WAYFAIR INC | $66.0M | 877,117 | 0.70% | — |
| WMT | WALMART INC | $64.0M | 514,952 | 0.68% | — |
| SPG | SIMON PPTY GROUP INC NEW | $62.5M | 334,941 | 0.66% | — |
| AMAT | APPLIED MATLS INC | $61.9M | 181,170 | 0.66% | — |
| TLN | TALEN ENERGY CORP | $61.1M | 191,333 | 0.65% | — |
| VLY | VALLEY NATL BANCORP | $59.8M | 4,866,154 | 0.63% | — |
| CFR | CULLEN FROST BANKERS INC | $57.2M | 417,245 | 0.61% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $55.5M | 764,129 | 0.59% | — |
| BE | BLOOM ENERGY CORP | $53.5M | 395,058 | 0.57% | — |
| ROAD | CONSTRUCTION PARTNERS INC | $52.1M | 468,737 | 0.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $52.0M | 255,716 | 0.55% | — |
| FIX | COMFORT SYS USA INC | $50.5M | 36,599 | 0.54% | — |
| GEV | GE VERNOVA INC | $50.1M | 57,374 | 0.53% | — |
| RGEN | REPLIGEN CORP | $49.7M | 421,788 | 0.53% | — |
| CMC | COMMERCIAL METALS CO | $49.2M | 801,473 | 0.52% | — |
| BURL | BURLINGTON STORES INC | $48.7M | 149,589 | 0.52% | — |
| NI | NISOURCE INC | $45.7M | 979,771 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $44.2M | 305,941 | 0.47% | — |
| SYF | SYNCHRONY FINANCIAL | $41.2M | 605,261 | 0.44% | — |
| BLD* | TOPBUILD COR | $38.5M | 109,584 | 0.41% | — |
| NTRA | NATERA INC | $38.2M | 191,245 | 0.41% | — |
| VZ | VERIZON COMMUNICATIONS INC | $37.5M | 747,572 | 0.40% | — |
| MU | MICRON TECHNOLOGY INC | $36.6M | 108,450 | 0.39% | — |
| HBM | HUDBAY MINERALS INC | $35.0M | 1,673,054 | 0.37% | — |
| BOOT | BOOT BARN HLDGS INC | $34.9M | 238,339 | 0.37% | — |
| C | CITIGROUP INC | $34.8M | 306,859 | 0.37% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.7M | 68,477 | 0.36% | — |
| TXN | TEXAS INSTRS INC | $33.1M | 170,355 | 0.35% | — |
| PLMR | PALOMAR HLDGS INC | $32.8M | 274,614 | 0.35% | — |
| VLO | VALERO ENERGY CORP | $31.9M | 129,044 | 0.34% | — |
| AFRM | AFFIRM HLDGS INC | $31.4M | 685,608 | 0.33% | — |
| ALLY | ALLY FINL INC | $30.4M | 774,569 | 0.32% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $28.8M | 340,148 | 0.31% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $28.0M | 378,527 | 0.30% | — |
| AXON | AXON ENTERPRISE INC | $27.3M | 64,360 | 0.29% | — |
| USFD | US FOODS HLDG CORP | $26.9M | 291,204 | 0.28% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.4M | 75,077 | 0.27% | — |
| TAC | TRANSALTA CORP | $24.7M | 1,875,520 | 0.26% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.5M | 722,942 | 0.26% | — |
| KFY | KORN FERRY | $23.9M | 379,847 | 0.25% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.8M | 78,136 | 0.25% | — |
| CEG | CONSTELLATION ENERGY CORP | $23.4M | 83,847 | 0.25% | — |
| DELL | DELL TECHNOLOGIES INC | $23.4M | 142,471 | 0.25% | — |
| TTE | TOTALENERGIES SE | $23.4M | 250,000 | 0.25% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $22.3M | 80,903 | 0.24% | — |
| MA | MASTERCARD INCORPORATED | $22.3M | 44,543 | 0.24% | — |
| B | BARRICK MNG CORP | $22.1M | 542,422 | 0.23% | — |
| CMS | CMS ENERGY CORP | $21.9M | 282,753 | 0.23% | — |
| WFC | WELLS FARGO & CO | $21.3M | 268,074 | 0.23% | — |
| RKT | ROCKET COS INC | $21.2M | 1,488,105 | 0.22% | — |
| IQV | IQVIA HLDGS INC | $20.8M | 122,020 | 0.22% | — |
| DINO | HF SINCLAIR CORP | $20.1M | 322,885 | 0.21% | — |
| WRBY | WARBY PARKER INC | $19.5M | 925,975 | 0.21% | — |
| KO | COCA COLA CO | $19.0M | 249,602 | 0.20% | — |
| JPM | JPMORGAN CHASE & CO | $18.6M | 63,289 | 0.20% | — |
| POST | POST HLDGS INC | $18.2M | 183,815 | 0.19% | — |
| TSLA | TESLA INC | $18.1M | 48,710 | 0.19% | — |
| AU | ANGLOGOLD ASHANTI PLC | $18.0M | 185,184 | 0.19% | — |
| MSFT | MICROSOFT CORP | $17.2M | 46,396 | 0.18% | — |
| FRO | FRONTLINE PLC | $16.6M | 477,265 | 0.18% | — |
| INDI | INDIE SEMICONDUCTOR INC | $16.5M | 5,133,867 | 0.18% | — |
| JNJ | JOHNSON & JOHNSON | $15.9M | 65,168 | 0.17% | — |
| LPLA | LPL FINL HLDGS INC | $15.6M | 51,927 | 0.17% | — |
| ERO | ERO COPPER CORP | $15.5M | 580,639 | 0.16% | — |
| APG | API GROUP CORP | $15.4M | 379,741 | 0.16% | — |
| MO | ALTRIA GROUP INC | $14.5M | 220,450 | 0.15% | — |
| COR | CENCORA INC | $14.0M | 44,434 | 0.15% | — |
| VG | VENTURE GLOBAL INC | $13.9M | 879,655 | 0.15% | — |
| F | FORD MTR CO | $13.3M | 1,156,044 | 0.14% | — |
| CRH | CRH PLC | $11.9M | 113,610 | 0.13% | — |
| AON | AON PLC | $11.9M | 36,724 | 0.13% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.8M | 102,454 | 0.12% | — |
| SW | SMURFIT WESTROCK PLC | $11.6M | 291,448 | 0.12% | — |
| AXGN | AXOGEN INC | $11.6M | 349,888 | 0.12% | — |
| MEDP | MEDPACE HLDGS INC | $11.5M | 24,010 | 0.12% | — |
| MCK | MCKESSON CORP | $10.3M | 11,942 | 0.11% | — |
| PRI | PRIMERICA INC | $10.3M | 40,934 | 0.11% | — |
| MIR | MIRION TECHNOLOGIES INC | $10.0M | 539,134 | 0.11% | — |
| GIL | GILDAN ACTIVEWEAR INC | $9.9M | 178,018 | 0.11% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.7M | 63,720 | 0.10% | — |
| NEM | NEWMONT CORP | $9.4M | 86,540 | 0.10% | — |
| HOOD | ROBINHOOD MKTS INC | $9.3M | 133,580 | 0.10% | — |
| LNG | CHENIERE ENERGY INC | $9.2M | 32,370 | 0.10% | — |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9.1M | 331,455 | 0.10% | — |
| STT | STATE STR CORP | $8.6M | 67,960 | 0.09% | — |
| STLD | STEEL DYNAMICS INC | $7.7M | 43,034 | 0.08% | — |
| SNDK | SANDISK CORP | $7.6M | 11,987 | 0.08% | — |
| GILD | GILEAD SCIENCES INC | $7.4M | 52,961 | 0.08% | — |
| PSX | PHILLIPS 66 | $7.3M | 39,910 | 0.08% | — |
| HALO | HALOZYME THERAPEUTICS INC | $7.2M | 110,860 | 0.08% | — |
This table is the 150 largest positions by value, out of 203 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.
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 Artemis Investment Management LLP (CIK 1535385, accession 0001535385-26-000002). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.