13F holdings
Balyasny Asset Management L.P. portfolio
Managed by . 2,078 reported positions worth $50.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$50.9B
Book value
2,078
Positions
12%
Top 10 weight
+564
New this quarter
-619
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 45 days old on 2026-05-15, 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 (564)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $256.8M | 1,233,893 | 0.50% |
| MASI* | MASIMO CORP | $137.1M | 770,986 | 0.27% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $121.5M | 2,700,000 | 0.24% |
| MSTR 0 03/01/30 | STRATEGY INC | $105.3M | 120,744,000 | 0.21% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $77.0M | 1,362,752 | 0.15% |
| LSTR | LANDSTAR SYS INC | $73.7M | 459,608 | 0.14% |
| POOL | POOL CORP | $72.2M | 356,743 | 0.14% |
| STM | STMICROELECTRONICS N V | $71.8M | 2,077,835 | 0.14% |
| AL | AIR LEASE CORP | $69.1M | 1,064,604 | 0.14% |
| CNK | CINEMARK HLDGS INC | $67.7M | 2,372,841 | 0.13% |
| CYTK | CYTOKINETICS INC | $65.4M | 992,545 | 0.13% |
| CSGS 3.875 09/15/28 | CSG SYS INTL INC | $60.5M | 49,679,000 | 0.12% |
| BWA | BORGWARNER INC | $57.6M | 1,061,787 | 0.11% |
| ACLXGBX | ARCELLX INC | $55.1M | 479,763 | 0.11% |
| RACE | FERRARI N V | $52.6M | 157,483 | 0.10% |
| T86 | TRI POINTE HOMES INC | $52.5M | 1,123,680 | 0.10% |
| PCG 4.25 12/01/27 | PG&E CORP | $51.9M | 50,000,000 | 0.10% |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $51.7M | 21,500,000 | 0.10% |
| TECK | TECK RESOURCES LTD | $49.4M | 954,748 | 0.10% |
| SWX | SOUTHWEST GAS HLDGS INC | $49.2M | 565,916 | 0.10% |
| OC | OWENS CORNING NEW | $48.7M | 449,745 | 0.10% |
| NXST | NEXSTAR MEDIA GROUP INC | $46.8M | 258,775 | 0.09% |
| TALK | TALKSPACE INC | $45.9M | 8,866,727 | 0.09% |
| RYN | RAYONIER INC | $44.6M | 2,164,890 | 0.09% |
| CRWV | COREWEAVE INC | $44.0M | 567,328 | 0.09% |
Closed out (619)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IVV | ISHARES TR | $1.1B | 1,653,813 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $435.7M | 6,040,590 | 0.00% |
| EXK | EXACT SCIENCES CORP | $415.4M | 4,089,977 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $379.3M | 850,334 | 0.00% |
| DAY | DAYFORCE INC | $232.3M | 3,358,487 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $178.4M | 4,687,317 | 0.00% |
| EAT | BRINKER INTL INC | $163.9M | 1,142,263 | 0.00% |
| CADE | CADENCE BANK | $157.4M | 3,675,033 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $148.6M | 672,890 | 0.00% |
| 8QR | CONFLUENT INC | $131.9M | 4,362,956 | 0.00% |
| AXS | AXIS CAP HLDGS LTD | $116.5M | 1,087,602 | 0.00% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $105.3M | 2,015,077 | 0.00% |
| AZNN | ASTRAZENECA PLC | $99.1M | 1,078,380 | 0.00% |
| NGDN | NEW GOLD INC CDA | $91.2M | 10,467,113 | 0.00% |
| ALK | ALASKA AIR GROUP INC | $89.9M | 1,787,099 | 0.00% |
| SNAP | SNAP INC | $83.8M | 10,386,733 | 0.00% |
| IWM | ISHARES TR | $78.7M | 319,832 | 0.00% |
| RDDT | REDDIT INC | $76.1M | 330,973 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $71.1M | 1,786,445 | 0.00% |
| AMG | AFFILIATED MANAGERS GROUP IN | $66.8M | 231,675 | 0.00% |
| MC | MOELIS & CO | $60.9M | 885,321 | 0.00% |
| GSHD | GOOSEHEAD INS INC | $58.3M | 791,399 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $56.3M | 3,670,404 | 0.00% |
| LEVI | LEVI STRAUSS & CO NEW | $55.9M | 2,693,052 | 0.00% |
| SHOP | SHOPIFY INC | $55.2M | 342,845 | 0.00% |
Added to (737)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | $689.7M | 25,115,014 | 1.35% | +174% |
| META | META PLATFORMS INC | $667.0M | 1,165,839 | 1.31% | +519% |
| AAPL | APPLE INC | $592.5M | 2,334,748 | 1.16% | +255% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $547.4M | 102,062,000 | 1.08% | +21% |
| RTX | RTX CORPORATION | $427.8M | 2,217,541 | 0.84% | +6623% |
| KVUE | KENVUE INC | $423.5M | 24,564,292 | 0.83% | +1% |
| TXNM | TXNM ENERGY INC | $417.0M | 7,133,543 | 0.82% | +109% |
| HO1 | HOLOGIC INC | $357.0M | 4,722,968 | 0.70% | +194% |
| TGT | TARGET CORP | $316.3M | 2,609,590 | 0.62% | +2995% |
| STZ | CONSTELLATION BRANDS INC | $314.1M | 2,093,846 | 0.62% | +9480% |
| JCI | JOHNSON CONTROLS INTERNATION | $302.9M | 2,312,865 | 0.59% | +28% |
| PFE | PFIZER INC | $294.0M | 10,471,388 | 0.58% | +23% |
| PH | PARKER-HANNIFIN CORP | $289.6M | 323,451 | 0.57% | +7% |
| CTRA | COTERRA ENERGY INC | $284.5M | 8,096,749 | 0.56% | +8460% |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.0M | 555,473 | 0.54% | +6432% |
Trimmed (734)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $5,430 | 34 | 0.00% | -100% |
| EXPD | EXPEDITORS INTL WASH INC | $286,460 | 2,000 | 0.00% | -100% |
| VEEV | VEEVA SYS INC | $204,117 | 1,162 | 0.00% | -100% |
| WWD | WOODWARD INC | $232,290 | 649 | 0.00% | -100% |
| DTE | DTE ENERGY CO | $453,282 | 3,100 | 0.00% | -100% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $262,847 | 14,056 | 0.00% | -100% |
| RH | RH | $127,236 | 910 | 0.00% | -100% |
| ALB | ALBEMARLE CORP | $331,771 | 1,848 | 0.00% | -100% |
| SE | SEA LTD | $445,601 | 5,381 | 0.00% | -100% |
| SBAC | SBA COMMUNICATIONS CORP | $273,655 | 1,590 | 0.00% | -100% |
| MLM | MARTIN MARIETTA MATLS INC | $529,812 | 900 | 0.00% | -99% |
| MAA | MID-AMER APT CMNTYS INC | $271,717 | 2,225 | 0.00% | -99% |
| FIS | FIDELITY NATL INFORMATION SV | $362,567 | 7,729 | 0.00% | -99% |
| LVS | LAS VEGAS SANDS CORP | $727,219 | 13,497 | 0.00% | -99% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $283,203 | 1,743 | 0.00% | -99% |
The book
Largest 150 of 2,078 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $904.5M | 4,343,035 | 1.78% | — |
| NVDA | NVIDIA CORPORATION | $734.6M | 4,212,277 | 1.44% | — |
| WBD | WARNER BROS DISCOVERY INC | $689.7M | 25,115,014 | 1.35% | — |
| META | META PLATFORMS INC | $667.0M | 1,165,839 | 1.31% | — |
| AAPL | APPLE INC | $592.5M | 2,334,748 | 1.16% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $547.4M | 102,062,000 | 1.08% | — |
| GOOGL | ALPHABET INC | $450.6M | 1,566,858 | 0.89% | — |
| RTX | RTX CORPORATION | $427.8M | 2,217,541 | 0.84% | — |
| KVUE | KENVUE INC | $423.5M | 24,564,292 | 0.83% | — |
| TXNM | TXNM ENERGY INC | $417.0M | 7,133,543 | 0.82% | — |
| NSC | NORFOLK SOUTHN CORP | $384.2M | 1,338,717 | 0.75% | — |
| HO1 | HOLOGIC INC | $357.0M | 4,722,968 | 0.70% | — |
| ROST | ROSS STORES INC | $340.1M | 1,569,818 | 0.67% | — |
| TGT | TARGET CORP | $316.3M | 2,609,590 | 0.62% | — |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $315.3M | 44,572,000 | 0.62% | — |
| STZ | CONSTELLATION BRANDS INC | $314.1M | 2,093,846 | 0.62% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $302.9M | 2,312,865 | 0.59% | — |
| PFE | PFIZER INC | $294.0M | 10,471,388 | 0.58% | — |
| PH | PARKER-HANNIFIN CORP | $289.6M | 323,451 | 0.57% | — |
| CTRA | COTERRA ENERGY INC | $284.5M | 8,096,749 | 0.56% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.0M | 555,473 | 0.54% | — |
| KKR | KKR & CO INC | $270.5M | 2,924,114 | 0.53% | — |
| AMAT | APPLIED MATLS INC | $267.7M | 783,346 | 0.53% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $259.2M | 2,808,267 | 0.51% | — |
| SLAB | SILICON LABORATORIES INC | $256.8M | 1,233,893 | 0.50% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254.7M | 1,303,289 | 0.50% | — |
| PEN | PENUMBRA INC | $250.2M | 762,096 | 0.49% | — |
| C | CITIGROUP INC | $239.4M | 2,110,805 | 0.47% | — |
| ETSY | ETSY INC | $227.8M | 4,558,200 | 0.45% | — |
| PGR | PROGRESSIVE CORP | $218.5M | 1,102,331 | 0.43% | — |
| MRK | MERCK & CO INC | $218.0M | 1,812,608 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $214.4M | 253,384 | 0.42% | — |
| CRH | CRH PLC | $213.4M | 2,029,720 | 0.42% | — |
| ABNB | AIRBNB INC | $212.9M | 1,686,003 | 0.42% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $210.6M | 725,084 | 0.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.6M | 439,396 | 0.41% | — |
| CHART INDS INC | CHART INDS INC | $210.3M | 1,017,404 | 0.41% | — |
| NVT | NVENT ELEC PLC | $210.0M | 1,775,062 | 0.41% | — |
| BLK | BLACKROCK INC | $202.3M | 210,304 | 0.40% | — |
| MDLZ | MONDELEZ INTL INC | $201.1M | 3,488,147 | 0.39% | — |
| GOOG | ALPHABET INC | $197.9M | 689,898 | 0.39% | — |
| D | DOMINION ENERGY INC | $195.9M | 3,168,586 | 0.38% | — |
| FIVE | FIVE BELOW INC | $193.8M | 848,065 | 0.38% | — |
| ROK | ROCKWELL AUTOMATION INC | $190.5M | 530,847 | 0.37% | — |
| LMT | LOCKHEED MARTIN CORP | $183.2M | 303,149 | 0.36% | — |
| UAL | UNITED AIRLS HLDGS INC | $181.6M | 1,972,257 | 0.36% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $181.5M | 918,850 | 0.36% | — |
| SRE | SEMPRA | $175.8M | 1,808,706 | 0.35% | — |
| DDOG | DATADOG INC | $174.1M | 1,474,452 | 0.34% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $173.0M | 7,313,635 | 0.34% | — |
| MELI | MERCADOLIBRE INC | $172.9M | 100,010 | 0.34% | — |
| V | VISA INC | $171.8M | 568,513 | 0.34% | — |
| KO | COCA COLA CO | $167.8M | 2,206,778 | 0.33% | — |
| CAT | CATERPILLAR INC | $167.3M | 236,149 | 0.33% | — |
| WDC | WESTERN DIGITAL CORP | $166.8M | 616,559 | 0.33% | — |
| AME | AMETEK INC | $163.6M | 763,415 | 0.32% | — |
| HONGBP | HONEYWELL INTL INC | $160.3M | 709,370 | 0.31% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $159.4M | 328,703 | 0.31% | — |
| AES | AES CORP | $157.6M | 11,183,361 | 0.31% | — |
| MA | MASTERCARD INCORPORATED | $155.5M | 311,268 | 0.31% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $155.2M | 396,136 | 0.30% | — |
| IEX | IDEX CORP | $154.7M | 816,137 | 0.30% | — |
| AVGO | BROADCOM INC | $153.7M | 496,654 | 0.30% | — |
| SDA | SEALED AIR CORP NEW | $153.3M | 3,646,839 | 0.30% | — |
| TKR | TIMKEN CO | $152.8M | 1,519,726 | 0.30% | — |
| AIG | AMERICAN INTL GROUP INC | $151.3M | 2,010,550 | 0.30% | — |
| WBS | WEBSTER FINL CORP | $150.6M | 2,169,469 | 0.30% | — |
| SHAK | SHAKE SHACK INC | $149.4M | 1,688,957 | 0.29% | — |
| SHW | SHERWIN WILLIAMS CO | $148.5M | 463,367 | 0.29% | — |
| CFG | CITIZENS FINL GROUP INC | $147.5M | 2,458,997 | 0.29% | — |
| HWM | HOWMET AEROSPACE INC | $147.1M | 638,181 | 0.29% | — |
| JNJ | JOHNSON & JOHNSON | $146.9M | 600,849 | 0.29% | — |
| 430 | TERNS PHARMACEUTICALS INC | $146.5M | 2,779,445 | 0.29% | — |
| COST | COSTCO WHOLESALE CORPORATION | $144.6M | 145,123 | 0.28% | — |
| BAC | BANK AMERICA CORP | $143.6M | 2,944,656 | 0.28% | — |
| BA | BOEING CO | $143.3M | 719,773 | 0.28% | — |
| TT | TRANE TECHNOLOGIES PLC | $141.4M | 339,342 | 0.28% | — |
| MS | MORGAN STANLEY | $141.3M | 858,561 | 0.28% | — |
| ARM | ARM HOLDINGS PLC | $139.9M | 924,723 | 0.27% | — |
| MSI | MOTOROLA SOLUTIONS INC | $139.1M | 320,420 | 0.27% | — |
| TWLO | TWILIO INC | $138.9M | 1,103,774 | 0.27% | — |
| BKR | BAKER HUGHES COMPANY | $138.1M | 2,262,059 | 0.27% | — |
| CME | CME GROUP INC | $137.2M | 464,624 | 0.27% | — |
| MASI* | MASIMO CORP | $137.1M | 770,986 | 0.27% | — |
| TSLA | TESLA INC | $136.4M | 367,038 | 0.27% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $134.6M | 489,079 | 0.26% | — |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $134.5M | 151,000,000 | 0.26% | — |
| OXY | OCCIDENTAL PETE CORP | $134.2M | 2,064,698 | 0.26% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $133.5M | 472,814 | 0.26% | — |
| AS | AMER SPORTS INC | $131.7M | 4,001,330 | 0.26% | — |
| KEY | KEYCORP | $129.9M | 6,480,359 | 0.26% | — |
| TMUS | T-MOBILE US INC | $128.3M | 610,673 | 0.25% | — |
| FERG | FERGUSON ENTERPRISES INC | $127.6M | 547,072 | 0.25% | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $127.0M | 1,364,540 | 0.25% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $126.4M | 1,957,095 | 0.25% | — |
| CIEN | CIENA CORP | $125.6M | 323,419 | 0.25% | — |
| WTRG | ESSENTIAL UTILS INC | $124.4M | 3,088,625 | 0.24% | — |
| ATI | ATI INC | $123.9M | 851,664 | 0.24% | — |
| JBHT | HUNT J B TRANS SVCS INC | $123.3M | 581,820 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $122.2M | 777,232 | 0.24% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $121.5M | 2,700,000 | 0.24% | — |
| CHH | CHOICE HOTELS INTL INC | $121.3M | 1,171,589 | 0.24% | — |
| PCG | PG&E CORP | $120.2M | 6,838,436 | 0.24% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $119.8M | 1,535,150 | 0.24% | — |
| W | WAYFAIR INC | $119.7M | 1,591,870 | 0.24% | — |
| BIIB | BIOGEN INC | $119.2M | 650,046 | 0.23% | — |
| LRCX | LAM RESEARCH CORP | $117.7M | 551,089 | 0.23% | — |
| MSFT | MICROSOFT CORP | $117.3M | 316,996 | 0.23% | — |
| BURL | BURLINGTON STORES INC | $117.1M | 359,864 | 0.23% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $116.0M | 1,427,769 | 0.23% | — |
| INVH | INVITATION HOMES INC | $115.8M | 4,661,454 | 0.23% | — |
| EXMOC | EXXON MOBIL CORP | $114.6M | 675,678 | 0.23% | — |
| PNR | PENTAIR PLC | $113.7M | 1,304,807 | 0.22% | — |
| SJM | SMUCKER J M CO | $112.5M | 1,166,288 | 0.22% | — |
| UNM | UNUM GROUP | $112.2M | 1,536,324 | 0.22% | — |
| TOL | TOLL BROTHERS INC | $110.5M | 809,565 | 0.22% | — |
| WMT | WALMART INC | $110.5M | 888,948 | 0.22% | — |
| EVR | EVERCORE INC | $110.2M | 369,040 | 0.22% | — |
| RRX | REGAL REXNORD CORPORATION | $110.2M | 588,272 | 0.22% | — |
| UNH | UNITEDHEALTH GROUP INC | $110.1M | 406,836 | 0.22% | — |
| NUE | NUCOR CORP | $109.6M | 648,215 | 0.22% | — |
| VISN | VISTANCE NETWORKS INC | $106.6M | 5,854,502 | 0.21% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $105.3M | 120,744,000 | 0.21% | — |
| VOYA | VOYA FINANCIAL INC | $105.0M | 1,536,312 | 0.21% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $104.7M | 268,055 | 0.21% | — |
| COHR | COHERENT CORP | $104.5M | 438,657 | 0.21% | — |
| GLPI | GAMING & LEISURE P | $102.6M | 2,313,321 | 0.20% | — |
| ASML | ASML HLDG NV | $102.5M | 77,586 | 0.20% | — |
| MAR | MARRIOTT INTL INC NEW | $101.3M | 309,837 | 0.20% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $99.3M | 848,263 | 0.20% | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $99.0M | 775,425 | 0.19% | — |
| JBL | JABIL INC | $98.7M | 371,511 | 0.19% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $98.3M | 338,086 | 0.19% | — |
| XEL | XCEL ENERGY INC | $96.9M | 1,220,413 | 0.19% | — |
| FCX | FREEPORT MCMORAN INC | $96.4M | 1,640,746 | 0.19% | — |
| YUM | YUM BRANDS INC | $96.4M | 620,137 | 0.19% | — |
| EG | EVEREST GROUP LTD | $94.8M | 289,912 | 0.19% | — |
| WELL | WELLTOWER INC | $94.1M | 475,776 | 0.18% | — |
| PPL | PPL CORP | $93.9M | 2,458,048 | 0.18% | — |
| MKSI | MKS INC. | $93.6M | 407,395 | 0.18% | — |
| UDR | UDR INC | $93.4M | 2,766,296 | 0.18% | — |
| SYY | SYSCO CORP | $91.3M | 1,279,622 | 0.18% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $91.1M | 1,312,814 | 0.18% | — |
| EXPE | EXPEDIA GROUP INC | $89.9M | 389,575 | 0.18% | — |
| B | BARRICK MNG CORP | $89.9M | 2,203,134 | 0.18% | — |
| FDX | FEDEX CORP | $88.6M | 248,660 | 0.17% | — |
| INTU | INTUIT | $87.9M | 203,328 | 0.17% | — |
| TEX | TEREX CORP NEW | $87.4M | 1,478,986 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $86.7M | 844,451 | 0.17% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $85.9M | 5,491,106 | 0.17% | — |
This table is the 150 largest positions by value, out of 2,078 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 727 options positions with a combined notional of $26.2B. 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 Balyasny Asset Management L.P. (CIK 1218710, accession 0001193125-26-226359). 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.