13F holdings
BANK OF NOVA SCOTIA portfolio
Managed by . 1,006 reported positions worth $57.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$57.1B
Book value
1,006
Positions
36%
Top 10 weight
+113
New this quarter
-128
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 (113)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | $120.0M | 1,000,000 | 0.21% |
| SDA | SEALED AIR CORP NEW | $58.2M | 1,384,300 | 0.10% |
| W | WAYFAIR INC | $52.7M | 701,000 | 0.09% |
| IGV | ISHARES TR | $43.9M | 548,204 | 0.08% |
| LRN | STRIDE INC | $30.9M | 350,000 | 0.05% |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.8M | 49,120 | 0.04% |
| CAR | AVIS BUDGET GROUP INC | $23.2M | 159,100 | 0.04% |
| IXUS | ISHARES TR | $22.8M | 263,700 | 0.04% |
| BWXT | BWX TECHNOLOGIES INC | $20.5M | 100,200 | 0.04% |
| MKSI 1.25 06/01/30 | MKS INC. | $15.0M | 9,284,200 | 0.03% |
| SPSM | SPDR SERIES TRUST | $10.5M | 217,100 | 0.02% |
| DOCS | DOXIMITY INC | $10.1M | 434,751 | 0.02% |
| GTLB | GITLAB INC | $8.9M | 411,940 | 0.02% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $8.6M | 207,450 | 0.01% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.5M | 135,960 | 0.01% |
| FTAI | FTAI AVIATION LTD | $8.3M | 33,990 | 0.01% |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.2M | 214,370 | 0.01% |
| ACWX | ISHARES TR | $8.2M | 119,920 | 0.01% |
| URA | GLOBAL X FDS | $8.2M | 169,310 | 0.01% |
| COMP | COMPASS INC | $7.6M | 1,043,681 | 0.01% |
| JOBY | JOBY AVIATION INC | $6.9M | 837,224 | 0.01% |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $6.7M | 7,038,898 | 0.01% |
| IGSB | ISHARES TR | $6.6M | 125,100 | 0.01% |
| BBEM | J P MORGAN EXCHANGE TRADED F | $5.8M | 88,768 | 0.01% |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $5.8M | 3,500,000 | 0.01% |
Closed out (128)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DAY | DAYFORCE INC | $166.2M | 2,403,731 | 0.00% |
| QQQM | INVESCO EXCH TRADED FD TR II | $126.9M | 501,567 | 0.00% |
| CMA | COMERICA INC | $79.1M | 910,116 | 0.00% |
| FIVE | FIVE BELOW INC | $39.9M | 212,055 | 0.00% |
| MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $33.7M | 16,200,000 | 0.00% |
| SPTI | SPDR SERIES TRUST | $29.4M | 1,019,170 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $26.9M | 1,070,141 | 0.00% |
| AMCR | AMCOR PLC | $26.0M | 3,115,337 | 0.00% |
| EWP | ISHARES INC | $25.4M | 470,600 | 0.00% |
| CRCL | CIRCLE INTERNET GROUP INC | $24.7M | 312,000 | 0.00% |
| WTFC | WINTRUST FINL CORP | $24.1M | 172,100 | 0.00% |
| BSV | VANGUARD BD INDEX FDS | $23.9M | 302,800 | 0.00% |
| GLDM | WORLD GOLD TR | $22.4M | 262,000 | 0.00% |
| AMRZ | AMRIZE LTD | $22.0M | 400,762 | 0.00% |
| AUR | AURORA INNOVATION INC | $21.7M | 5,644,107 | 0.00% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $21.4M | 171,936 | 0.00% |
| OSK | OSHKOSH CORP | $20.8M | 165,878 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $16.9M | 15,000,000 | 0.00% |
| SPIB | SPDR SERIES TRUST | $16.5M | 487,555 | 0.00% |
| SPYG | SPDR SERIES TRUST | $15.7M | 145,630 | 0.00% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14.7M | 86,200 | 0.00% |
| CLF | CLEVELAND-CLIFFS INC NEW | $14.3M | 1,074,798 | 0.00% |
| BHF | BRIGHTHOUSE FINL INC | $13.9M | 215,221 | 0.00% |
| GFS | GLOBALFOUNDRIES INC | $13.5M | 386,416 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $13.4M | 351,799 | 0.00% |
Added to (328)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.8B | 11,117,287 | 4.94% | +23% |
| AMZN | AMAZON COM INC | $1.7B | 8,248,355 | 3.01% | +48% |
| JPM | JPMORGAN CHASE & CO | $844.5M | 2,870,768 | 1.48% | +45% |
| BN | BROOKFIELD CORP | $621.4M | 15,340,928 | 1.09% | +11% |
| WMT | WALMART INC | $529.2M | 4,258,338 | 0.93% | +380% |
| TRP | TC ENERGY CORP | $524.7M | 8,380,992 | 0.92% | +8% |
| SLF | SUN LIFE FINANCIAL INC. | $430.2M | 6,869,280 | 0.75% | +15% |
| SHOP | SHOPIFY INC | $379.1M | 3,196,004 | 0.66% | +24% |
| LLY | ELI LILLY & CO | $331.2M | 360,137 | 0.58% | +5% |
| CNQ | CANADIAN NAT RES LTD MED TER | $320.2M | 6,565,392 | 0.56% | +50% |
| SU | SUNCOR ENERGY INC NEW | $315.1M | 4,765,867 | 0.55% | +20% |
| AMAT | APPLIED MATLS INC | $301.0M | 880,610 | 0.53% | +420% |
| AEM | AGNICO EAGLE MINES LTD | $299.5M | 1,475,764 | 0.52% | +36% |
| ISRG | INTUITIVE SURGICAL INC | $285.0M | 618,138 | 0.50% | +14% |
| SOXX | ISHARES TR | $279.8M | 851,229 | 0.49% | +88% |
Trimmed (506)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $254,187 | 5,018 | 0.00% | -99% |
| IVZ | INVESCO LTD | $233,063 | 9,595 | 0.00% | -98% |
| ENPH | ENPHASE ENERGY INC | $744,608 | 19,690 | 0.00% | -97% |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $1.4M | 22,018 | 0.00% | -97% |
| TOST | TOAST INC | $876,235 | 33,053 | 0.00% | -97% |
| TOL | TOLL BROTHERS INC | $727,999 | 5,332 | 0.00% | -97% |
| CRM | SALESFORCE INC | $5.6M | 29,887 | 0.01% | -97% |
| SMH | VANECK ETF TRUST | $9.6M | 25,022 | 0.02% | -96% |
| AR | ANTERO RESOURCES CORP | $535,338 | 12,614 | 0.00% | -95% |
| ENTG | ENTEGRIS INC | $792,895 | 6,763 | 0.00% | -95% |
| BPOP | POPULAR INC | $1.9M | 14,103 | 0.00% | -94% |
| FEZ | SPDR INDEX SHS FDS | $312,635 | 5,036 | 0.00% | -94% |
| FFIV | F5 INC | $2.8M | 9,595 | 0.00% | -94% |
| LULU | LULULEMON ATHLETICA INC | $9.0M | 58,944 | 0.02% | -94% |
| NXPI | NXP SEMICONDUCTORS N V | $6.7M | 33,798 | 0.01% | -93% |
The book
Largest 150 of 1,006 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.1B | 23,263,967 | 7.10% | — |
| KEY | KEYCORP | $3.3B | 162,996,326 | 5.72% | — |
| AAPL | APPLE INC | $2.8B | 11,117,287 | 4.94% | — |
| RY | ROYAL BK CDA | $2.1B | 12,761,696 | 3.61% | — |
| MSFT | MICROSOFT CORP | $1.8B | 4,769,771 | 3.09% | — |
| AMZN | AMAZON COM INC | $1.7B | 8,248,355 | 3.01% | — |
| AVGO | BROADCOM INC | $1.4B | 4,456,512 | 2.41% | — |
| GOOGL | ALPHABET INC | $1.3B | 4,558,021 | 2.29% | — |
| IVV | ISHARES TR | $1.2B | 1,859,007 | 2.13% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.2B | 12,683,488 | 2.10% | — |
| GOOG | ALPHABET INC | $1.2B | 4,151,679 | 2.08% | — |
| TD | TORONTO DOMINION BK ONT | $1.2B | 12,511,563 | 2.04% | — |
| JPM | JPMORGAN CHASE & CO | $844.5M | 2,870,768 | 1.48% | — |
| BMO | BANK MONTREAL MEDIUM | $681.5M | 5,032,483 | 1.19% | — |
| META | META PLATFORMS INC | $648.2M | 1,132,923 | 1.13% | — |
| TSLA | TESLA INC | $644.6M | 1,734,056 | 1.13% | — |
| BN | BROOKFIELD CORP | $621.4M | 15,340,928 | 1.09% | — |
| WMT | WALMART INC | $529.2M | 4,258,338 | 0.93% | — |
| TRP | TC ENERGY CORP | $524.7M | 8,380,992 | 0.92% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $448.9M | 690,209 | 0.79% | — |
| BCE | BCE INC | $436.3M | 17,296,776 | 0.76% | — |
| SLF | SUN LIFE FINANCIAL INC. | $430.2M | 6,869,280 | 0.75% | — |
| MU | MICRON TECHNOLOGY INC | $418.0M | 1,237,399 | 0.73% | — |
| MFC | MANULIFE FINL CORP | $391.6M | 11,370,691 | 0.69% | — |
| SHOP | SHOPIFY INC | $379.1M | 3,196,004 | 0.66% | — |
| UNH | UNITEDHEALTH GROUP INC | $338.8M | 1,252,118 | 0.59% | — |
| LLY | ELI LILLY & CO | $331.2M | 360,137 | 0.58% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $320.2M | 6,565,392 | 0.56% | — |
| SU | SUNCOR ENERGY INC NEW | $315.1M | 4,765,867 | 0.55% | — |
| ENB | ENBRIDGE INC | $306.4M | 5,652,712 | 0.54% | — |
| AMAT | APPLIED MATLS INC | $301.0M | 880,610 | 0.53% | — |
| AEM | AGNICO EAGLE MINES LTD | $299.5M | 1,475,764 | 0.52% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $288.9M | 1,974,908 | 0.51% | — |
| ISRG | INTUITIVE SURGICAL INC | $285.0M | 618,138 | 0.50% | — |
| SOXX | ISHARES TR | $279.8M | 851,229 | 0.49% | — |
| TU | TELUS CORPORATION | $271.2M | 21,108,090 | 0.47% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $268.8M | 2,340,301 | 0.47% | — |
| FTS | FORTIS INC | $256.0M | 4,588,898 | 0.45% | — |
| C | CITIGROUP INC | $255.8M | 2,255,327 | 0.45% | — |
| GDX | VANECK ETF TRUST | $247.1M | 2,692,956 | 0.43% | — |
| CAT | CATERPILLAR INC | $242.1M | 341,679 | 0.42% | — |
| RCI | ROGERS COMMUNICATIONS INC | $241.5M | 6,280,164 | 0.42% | — |
| HD | HOME DEPOT INC | $237.7M | 722,758 | 0.42% | — |
| EPU | ISHARES TR | $234.2M | 2,901,771 | 0.41% | — |
| NU | NU HLDGS LTD | $231.5M | 16,111,616 | 0.41% | — |
| HONGBP | HONEYWELL INTL INC | $226.8M | 1,003,413 | 0.40% | — |
| EWY | ISHARES INC | $224.3M | 1,823,820 | 0.39% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $217.5M | 30,339,000 | 0.38% | — |
| COST | COSTCO WHOLESALE CORPORATION | $215.2M | 215,977 | 0.38% | — |
| EWZ | ISHARES INC | $211.4M | 5,507,028 | 0.37% | — |
| LRCX | LAM RESEARCH CORP | $200.7M | 939,483 | 0.35% | — |
| JNJ | JOHNSON & JOHNSON | $186.2M | 761,803 | 0.33% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $176.4M | 2,242,557 | 0.31% | — |
| PM | PHILIP MORRIS INTL INC | $175.5M | 1,061,473 | 0.31% | — |
| MRK | MERCK & CO INC | $175.3M | 1,457,238 | 0.31% | — |
| EMA | EMERA INC | $173.6M | 3,349,640 | 0.30% | — |
| CVX | CHEVRON CORPORATION | $172.7M | 834,667 | 0.30% | — |
| B | BARRICK MNG CORP | $169.4M | 4,145,547 | 0.30% | — |
| NSC | NORFOLK SOUTHN CORP | $168.9M | 588,472 | 0.30% | — |
| PBA | PEMBINA PIPELINE CORP | $168.6M | 3,766,410 | 0.30% | — |
| NEM | NEWMONT CORP | $164.8M | 1,522,666 | 0.29% | — |
| ORCL | ORACLE CORP | $164.4M | 1,117,229 | 0.29% | — |
| EFA | ISHARES TR | $157.2M | 1,618,956 | 0.28% | — |
| PG | PROCTER & GAMBLE CO | $155.1M | 1,073,701 | 0.27% | — |
| ABNB | AIRBNB INC | $153.6M | 1,216,719 | 0.27% | — |
| BAC | BANK AMERICA CORP | $150.7M | 3,090,455 | 0.26% | — |
| KGC | KINROSS GOLD CORP | $150.3M | 4,917,986 | 0.26% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $149.0M | 1,135,457 | 0.26% | — |
| BKNG | BOOKING HOLDINGS INC | $146.6M | 870,520 | 0.26% | — |
| PEP | PEPSICO INC | $146.4M | 943,071 | 0.26% | — |
| BSX | BOSTON SCIENTIFIC CORP | $144.5M | 2,303,011 | 0.25% | — |
| CNI | CANADIAN NATL RY CO | $143.8M | 1,397,099 | 0.25% | — |
| PFE | PFIZER INC | $143.5M | 5,108,792 | 0.25% | — |
| NFLX | NETFLIX INC. | $141.5M | 1,471,681 | 0.25% | — |
| GS | GOLDMAN SACHS GROUP INC | $138.9M | 164,216 | 0.24% | — |
| BLK | BLACKROCK INC | $137.8M | 143,236 | 0.24% | — |
| WBD | WARNER BROS DISCOVERY INC | $137.3M | 4,998,709 | 0.24% | — |
| INTC | INTEL CORP | $135.2M | 3,064,808 | 0.24% | — |
| CVE | CENOVUS ENERGY INC | $133.8M | 5,042,927 | 0.23% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $133.4M | 3,001,762 | 0.23% | — |
| STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $133.3M | 28,162,625 | 0.23% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $132.7M | 270,009 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.2M | 275,849 | 0.23% | — |
| GD | GENERAL DYNAMICS CORP | $132.0M | 384,498 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $131.6M | 2,621,767 | 0.23% | — |
| CCJ | CAMECO CORP | $129.5M | 1,191,269 | 0.23% | — |
| NTR | NUTRIEN LTD | $127.5M | 1,689,740 | 0.22% | — |
| SNDK | SANDISK CORP | $123.2M | 193,920 | 0.22% | — |
| KO | COCA COLA CO | $123.0M | 1,616,804 | 0.22% | — |
| FNV | FRANCO NEV CORP | $120.1M | 485,345 | 0.21% | — |
| GDXJ | VANECK ETF TRUST | $120.0M | 1,000,000 | 0.21% | — |
| MS | MORGAN STANLEY | $117.7M | 715,042 | 0.21% | — |
| TJX | TJX COS INC NEW | $117.4M | 734,821 | 0.21% | — |
| XLF | SELECT SECTOR SPDR TR | $117.1M | 2,372,114 | 0.20% | — |
| HBM | HUDBAY MINERALS INC | $113.6M | 5,433,750 | 0.20% | — |
| AMGN | AMGEN INC | $110.6M | 314,227 | 0.19% | — |
| V | VISA INC | $109.3M | 361,551 | 0.19% | — |
| SIL | GLOBAL X FDS | $108.4M | 1,203,736 | 0.19% | — |
| BAP | CREDICORP LTD | $107.6M | 317,244 | 0.19% | — |
| EXMOC | EXXON MOBIL CORP | $107.0M | 630,415 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $106.8M | 176,707 | 0.19% | — |
| NOW | SERVICENOW INC | $106.4M | 1,018,036 | 0.19% | — |
| ANET | ARISTA NETWORKS INC | $105.2M | 857,037 | 0.18% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $101.4M | 2,812,022 | 0.18% | — |
| GILD | GILEAD SCIENCES INC | $100.8M | 723,376 | 0.18% | — |
| XLV | SELECT SECTOR SPDR TR | $99.7M | 679,740 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $98.2M | 363,175 | 0.17% | — |
| MCD | MCDONALDS CORP | $97.9M | 315,125 | 0.17% | — |
| SHW | SHERWIN WILLIAMS CO | $97.8M | 305,135 | 0.17% | — |
| WFC | WELLS FARGO & CO | $97.6M | 1,225,812 | 0.17% | — |
| INTU | INTUIT | $96.9M | 224,052 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $96.0M | 192,216 | 0.17% | — |
| TXN | TEXAS INSTRS INC | $95.9M | 494,202 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $92.9M | 1,579,852 | 0.16% | — |
| BX | BLACKSTONE INC | $92.8M | 807,184 | 0.16% | — |
| IWD | ISHARES TR | $90.9M | 425,570 | 0.16% | — |
| KLAC | KLA CORP | $90.9M | 61,737 | 0.16% | — |
| BVN | COMPANIA DE MINAS BUENAVENTU | $90.8M | 2,520,383 | 0.16% | — |
| WMB | WILLIAMS COS INC | $90.7M | 1,246,558 | 0.16% | — |
| UBER | UBER TECHNOLOGIES INC | $89.9M | 1,249,344 | 0.16% | — |
| HAL | HALLIBURTON CO | $89.1M | 2,284,612 | 0.16% | — |
| GM | GENERAL MTRS CO | $88.2M | 1,184,475 | 0.15% | — |
| SNPS | SYNOPSYS INC | $88.0M | 221,894 | 0.15% | — |
| RSG | REPUBLIC SVCS INC | $86.8M | 396,491 | 0.15% | — |
| HO1 | HOLOGIC INC | $86.4M | 1,143,287 | 0.15% | — |
| H | HYATT HOTELS CORP | $85.3M | 592,997 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC | $85.2M | 419,037 | 0.15% | — |
| CAH | CARDINAL HEALTH INC | $81.7M | 386,438 | 0.14% | — |
| DIA | STATE STR SPDR DOW JONES IND | $81.6M | 176,262 | 0.14% | — |
| QSR | RESTAURANT BRANDS INTL INC | $81.0M | 1,095,285 | 0.14% | — |
| CLS | CELESTICA INC | $80.9M | 286,819 | 0.14% | — |
| PGR | PROGRESSIVE CORP | $77.2M | 389,312 | 0.14% | — |
| TGT | TARGET CORP | $76.4M | 630,500 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $75.3M | 97,520 | 0.13% | — |
| SRE | SEMPRA | $75.1M | 772,584 | 0.13% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $73.1M | 3,908,479 | 0.13% | — |
| ABBV | ABBVIE INC | $71.9M | 330,712 | 0.13% | — |
| TT | TRANE TECHNOLOGIES PLC | $71.8M | 172,368 | 0.13% | — |
| SPTS | SPDR SERIES TRUST | $71.3M | 2,441,533 | 0.12% | — |
| CME | CME GROUP INC | $69.8M | 196,348 | 0.12% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $69.7M | 237,998 | 0.12% | — |
| PEN | PENUMBRA INC | $69.6M | 211,820 | 0.12% | — |
| UNP | UNION PAC CORP | $69.0M | 284,453 | 0.12% | — |
| MRSH | MARSH & MCLENNAN COS INC | $68.1M | 392,851 | 0.12% | — |
| ATI | ATI INC | $68.0M | 467,149 | 0.12% | — |
| IMO | IMPERIAL OIL LTD | $65.4M | 499,212 | 0.11% | — |
| IWF | ISHARES TR | $65.1M | 152,750 | 0.11% | — |
| DE | DEERE & CO | $64.9M | 115,265 | 0.11% | — |
| T | AT&T INC | $64.7M | 2,230,953 | 0.11% | — |
| MPC | MARATHON PETE CORP | $62.5M | 255,892 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,006 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 67 options positions with a combined notional of $87.8M. 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 BANK OF NOVA SCOTIA (CIK 9631, accession 0000009631-26-000016). 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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