13F holdings
Beacon Pointe Advisors, LLC portfolio
Managed by . 1,783 reported positions worth $18.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$18.9B
Book value
1,783
Positions
20%
Top 10 weight
+375
New this quarter
-52
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 (375)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HAWX | ISHARES TR | $64.3M | 1,571,911 | 0.34% |
| SPSB | SPDR SERIES TRUST | $12.8M | 425,572 | 0.07% |
| VOTE | TCW ETF TRUST | $12.3M | 160,815 | 0.07% |
| BBHL | BBH TR | $9.9M | 659,167 | 0.05% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $9.0M | 138,519 | 0.05% |
| PAAA | PGIM ETF TR | $8.8M | 172,255 | 0.05% |
| CALM | CAL MAINE FOODS INC | $8.0M | 100,542 | 0.04% |
| INCY | INCYTE CORP | $6.9M | 73,301 | 0.04% |
| NHI | NATIONAL HEALTH INVS INC | $6.8M | 83,927 | 0.04% |
| XJH | ISHARES TR | $6.0M | 132,844 | 0.03% |
| CDW | CDW CORP | $5.5M | 45,830 | 0.03% |
| ZALT | INNOVATOR ETFS TRUST | $5.1M | 157,131 | 0.03% |
| AZN | ASTRAZENECA PLC | $4.5M | 22,659 | 0.02% |
| RJF | RAYMOND JAMES FINL INC | $4.1M | 28,104 | 0.02% |
| PWZ | INVESCO EXCH TRADED FD TR II | $3.7M | 154,995 | 0.02% |
| CATH | GLOBAL X FDS | $3.5M | 45,362 | 0.02% |
| FBNC | FIRST BANCORP N C | $3.5M | 62,395 | 0.02% |
| HEFA | ISHARES TR | $3.4M | 79,600 | 0.02% |
| SPUT | INNOVATOR ETFS TRUST | $3.1M | 118,726 | 0.02% |
| QBUF | INNOVATOR ETFS TRUST | $2.9M | 99,976 | 0.02% |
| KFY | KORN FERRY | $2.9M | 46,067 | 0.02% |
| PCY | INVESCO EXCH TRADED FD TR II | $2.6M | 124,644 | 0.01% |
| HDV | ISHARES TR | $2.5M | 18,538 | 0.01% |
| CVLC | MORGAN STANLEY ETF TRUST | $2.5M | 30,904 | 0.01% |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 32,796 | 0.01% |
Closed out (52)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $7.4M | 16,658 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.8M | 30,059 | 0.00% |
| CBT | CABOT CORP | $1.6M | 24,746 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $1.5M | 11,404 | 0.00% |
| SYBT | STOCK YDS BANCORP INC | $1.1M | 17,397 | 0.00% |
| NOV | NOV INC | $1.0M | 65,725 | 0.00% |
| GGLL | DIREXION SHS ETF TR | $881,221 | 9,096 | 0.00% |
| MLPX | GLOBAL X FDS | $697,245 | 11,519 | 0.00% |
| CADE | CADENCE BANK | $685,869 | 16,010 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $637,827 | 7,767 | 0.00% |
| QBTS | D-WAVE QUANTUM INC | $531,368 | 20,320 | 0.00% |
| Z | ZILLOW GROUP INC | $422,886 | 6,199 | 0.00% |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $406,566 | 2,543 | 0.00% |
| BHRB | BURKE HERBERT FINL SVCS CORP | $361,694 | 5,805 | 0.00% |
| VEGI | ISHARES INC | $337,243 | 8,744 | 0.00% |
| DTM | DT MIDSTREAM INC | $318,348 | 2,660 | 0.00% |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $290,663 | 3,374 | 0.00% |
| FAS | DIREXION SHS ETF TR | $288,632 | 1,715 | 0.00% |
| IT | GARTNER INC | $281,040 | 1,114 | 0.00% |
| EEMS | ISHARES INC | $280,850 | 4,162 | 0.00% |
| FMB | FIRST TR EXCH TRADED FD III | $277,839 | 5,433 | 0.00% |
| CMA | COMERICA INC | $271,018 | 3,118 | 0.00% |
| IEZ | ISHARES TR | $270,860 | 12,978 | 0.00% |
| IONQ | IONQ INC | $257,509 | 5,739 | 0.00% |
| FINX | GLOBAL X FDS | $253,098 | 8,600 | 0.00% |
Added to (1066)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $647.9M | 1,084,220 | 3.44% | +85% |
| AAPL | APPLE INC | $543.8M | 2,142,646 | 2.88% | +28% |
| IVV | ISHARES TR | $459.9M | 704,106 | 2.44% | +69% |
| NVDA | NVIDIA CORPORATION | $405.6M | 2,325,513 | 2.15% | +20% |
| MSFT | MICROSOFT CORP | $329.8M | 891,062 | 1.75% | +32% |
| VTI | VANGUARD INDEX FDS | $329.3M | 1,026,467 | 1.75% | +38% |
| VEA | VANGUARD TAX-MANAGED FDS | $318.5M | 4,969,772 | 1.69% | +64% |
| VUG | VANGUARD INDEX FDS | $268.2M | 613,960 | 1.42% | +18% |
| VTV | VANGUARD INDEX FDS | $258.4M | 1,316,904 | 1.37% | +32% |
| VO | VANGUARD INDEX FDS | $213.1M | 742,197 | 1.13% | +34% |
| AMZN | AMAZON COM INC | $212.5M | 1,020,307 | 1.13% | +57% |
| SCHX | SCHWAB STRATEGIC TR | $199.2M | 7,768,711 | 1.06% | +20% |
| SCHG | SCHWAB STRATEGIC TR | $195.2M | 6,701,110 | 1.04% | +84% |
| BND | VANGUARD BD INDEX FDS | $191.4M | 2,599,326 | 1.02% | +50% |
| GOOGL | ALPHABET INC | $177.6M | 617,457 | 0.94% | +33% |
Trimmed (226)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $335,247 | 1,445 | 0.00% | -95% |
| AMERICAN BITCOIN CORP. | AMERICAN BITCOIN CORP. | $14,991 | 16,216 | 0.00% | -95% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $713,435 | 29,964 | 0.00% | -93% |
| IOBTQ | IO BIOTECH INC | $2,501 | 42,600 | 0.00% | -92% |
| AG | FIRST MAJESTIC SILVER CORP | $76,674 | 3,570 | 0.00% | -77% |
| BKLN | INVESCO EXCH TRADED FD TR II | $502,396 | 24,615 | 0.00% | -75% |
| BHK | BLACKROCK CORE BD TR | $405,097 | 44,225 | 0.00% | -75% |
| BNTX | BIONTECH SE | $1.5M | 16,673 | 0.01% | -73% |
| ECG | EVERUS CONSTR GROUP | $4.7M | 39,775 | 0.02% | -73% |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $496,374 | 32,045 | 0.00% | -71% |
| VICI | VICI PPTYS INC | $290,381 | 10,629 | 0.00% | -70% |
| VNOM | VIPER ENERGY INC | $885,351 | 18,841 | 0.00% | -62% |
| LZ | LEGALZOOM COM INC | $488,930 | 86,231 | 0.00% | -58% |
| NTAP | NETAPP INC | $3.4M | 33,277 | 0.02% | -57% |
| BIZD | VANECK ETF TRUST | $543,362 | 42,450 | 0.00% | -56% |
The book
Largest 150 of 1,783 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $647.9M | 1,084,220 | 3.44% | — |
| AAPL | APPLE INC | $543.8M | 2,142,646 | 2.88% | — |
| IVV | ISHARES TR | $459.9M | 704,106 | 2.44% | — |
| NVDA | NVIDIA CORPORATION | $405.6M | 2,325,513 | 2.15% | — |
| MSFT | MICROSOFT CORP | $329.8M | 891,062 | 1.75% | — |
| VTI | VANGUARD INDEX FDS | $329.3M | 1,026,467 | 1.75% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $318.5M | 4,969,772 | 1.69% | — |
| VUG | VANGUARD INDEX FDS | $268.2M | 613,960 | 1.42% | — |
| VTV | VANGUARD INDEX FDS | $258.4M | 1,316,904 | 1.37% | — |
| DFAC | DIMENSIONAL ETF TRUST | $229.3M | 5,901,121 | 1.22% | — |
| VO | VANGUARD INDEX FDS | $213.1M | 742,197 | 1.13% | — |
| AMZN | AMAZON COM INC | $212.5M | 1,020,307 | 1.13% | — |
| SCHX | SCHWAB STRATEGIC TR | $199.2M | 7,768,711 | 1.06% | — |
| SCHG | SCHWAB STRATEGIC TR | $195.2M | 6,701,110 | 1.04% | — |
| LII | LENNOX INTL INC | $193.7M | 417,422 | 1.03% | — |
| BND | VANGUARD BD INDEX FDS | $191.4M | 2,599,326 | 1.02% | — |
| GOOGL | ALPHABET INC | $177.6M | 617,457 | 0.94% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.9M | 267,422 | 0.92% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.6M | 356,075 | 0.90% | — |
| DFCF | DIMENSIONAL ETF TRUST | $156.9M | 3,715,440 | 0.83% | — |
| META | META PLATFORMS INC | $155.6M | 271,958 | 0.83% | — |
| AGG | ISHARES TR | $150.0M | 1,511,255 | 0.80% | — |
| IWF | ISHARES TR | $149.7M | 351,081 | 0.79% | — |
| JPM | JPMORGAN CHASE & CO | $135.9M | 461,949 | 0.72% | — |
| CVX | CHEVRON CORPORATION | $126.8M | 612,936 | 0.67% | — |
| QQQ | INVESCO QQQ TR | $126.4M | 219,044 | 0.67% | — |
| DFAU | DIMENSIONAL ETF TRUST | $126.4M | 2,801,353 | 0.67% | — |
| USMV | ISHARES TR | $125.8M | 1,356,170 | 0.67% | — |
| AVUS | AMERICAN CENTY ETF TR | $121.2M | 1,090,378 | 0.64% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $119.7M | 2,490,414 | 0.63% | — |
| SCHV | SCHWAB STRATEGIC TR | $118.1M | 3,873,113 | 0.63% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $117.7M | 1,073,317 | 0.62% | — |
| AVGO | BROADCOM INC | $110.9M | 358,212 | 0.59% | — |
| IJR | ISHARES TR | $110.4M | 888,163 | 0.59% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $108.5M | 2,008,031 | 0.58% | — |
| IDEV | ISHARES TR | $107.1M | 1,281,026 | 0.57% | — |
| EXMOC | EXXON MOBIL CORP | $105.5M | 622,014 | 0.56% | — |
| GOOG | ALPHABET INC | $105.0M | 365,929 | 0.56% | — |
| SCHP | SCHWAB STRATEGIC TR | $98.1M | 3,687,349 | 0.52% | — |
| DGRO | ISHARES TR | $97.9M | 1,394,397 | 0.52% | — |
| IJH | ISHARES TR | $97.1M | 1,438,214 | 0.52% | — |
| BSV | VANGUARD BD INDEX FDS | $96.2M | 1,227,073 | 0.51% | — |
| V | VISA INC | $95.5M | 315,826 | 0.51% | — |
| DFIC | DIMENSIONAL ETF TRUST | $92.2M | 2,596,159 | 0.49% | — |
| JNJ | JOHNSON & JOHNSON | $89.5M | 366,297 | 0.47% | — |
| IEMG | ISHARES INC | $84.9M | 1,216,807 | 0.45% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $84.5M | 1,442,644 | 0.45% | — |
| DFAI | DIMENSIONAL ETF TRUST | $83.7M | 2,149,113 | 0.44% | — |
| MBB | ISHARES TR | $83.3M | 877,630 | 0.44% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $81.5M | 378,858 | 0.43% | — |
| MUB | ISHARES TR | $80.3M | 756,078 | 0.43% | — |
| IEFA | ISHARES TR | $79.4M | 877,555 | 0.42% | — |
| AVDE | AMERICAN CENTY ETF TR | $79.3M | 934,365 | 0.42% | — |
| DASH | DOORDASH INC | $78.9M | 525,461 | 0.42% | — |
| DFLV | DIMENSIONAL ETF TRUST | $78.2M | 2,191,034 | 0.41% | — |
| USIG | ISHARES TR | $78.2M | 1,526,055 | 0.41% | — |
| SCHF | SCHWAB STRATEGIC TR | $77.4M | 3,125,753 | 0.41% | — |
| DFIV | DIMENSIONAL ETF TRUST | $74.1M | 1,403,292 | 0.39% | — |
| IWD | ISHARES TR | $72.4M | 338,727 | 0.38% | — |
| EFV | ISHARES TR | $71.8M | 965,472 | 0.38% | — |
| DUHP | DIMENSIONAL ETF TRUST | $69.3M | 1,886,147 | 0.37% | — |
| QUAL | ISHARES TR | $66.9M | 348,994 | 0.35% | — |
| CAT | CATERPILLAR INC | $66.6M | 93,986 | 0.35% | — |
| DFUV | DIMENSIONAL ETF TRUST | $66.6M | 1,373,476 | 0.35% | — |
| STIP | ISHARES TR | $66.2M | 640,243 | 0.35% | — |
| GLD | SPDR GOLD TR | $65.2M | 151,416 | 0.35% | — |
| HAWX | ISHARES TR | $64.3M | 1,571,911 | 0.34% | — |
| DFGP | DIMENSIONAL ETF TRUST | $63.9M | 1,184,456 | 0.34% | — |
| EFG | ISHARES TR | $63.0M | 565,967 | 0.33% | — |
| EFA | ISHARES TR | $62.4M | 642,634 | 0.33% | — |
| WMT | WALMART INC | $61.8M | 497,476 | 0.33% | — |
| DFEM | DIMENSIONAL ETF TRUST | $60.3M | 1,745,554 | 0.32% | — |
| LLY | ELI LILLY & CO | $57.1M | 62,056 | 0.30% | — |
| VXUS | VANGUARD STAR FDS | $56.3M | 729,817 | 0.30% | — |
| HD | HOME DEPOT INC | $55.8M | 169,640 | 0.30% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $55.2M | 1,556,314 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.9M | 226,537 | 0.29% | — |
| COST | COSTCO WHOLESALE CORPORATION | $54.3M | 54,534 | 0.29% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.3M | 283,133 | 0.29% | — |
| SCHD | SCHWAB STRATEGIC TR | $54.0M | 1,761,460 | 0.29% | — |
| IWV | ISHARES TR | $52.4M | 141,446 | 0.28% | — |
| IWB | ISHARES TR | $52.2M | 146,399 | 0.28% | — |
| VBK | VANGUARD INDEX FDS | $51.9M | 171,756 | 0.28% | — |
| DFUS | DIMENSIONAL ETF TRUST | $51.3M | 723,325 | 0.27% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $50.7M | 171,696 | 0.27% | — |
| VTEB | VANGUARD MUN BD FDS | $49.4M | 989,502 | 0.26% | — |
| AMD | ADVANCED MICRO DEVICES INC | $49.3M | 242,234 | 0.26% | — |
| DFIP | DIMENSIONAL ETF TRUST | $47.3M | 1,134,670 | 0.25% | — |
| ITOT | ISHARES TR | $47.3M | 331,762 | 0.25% | — |
| DBEF | DBX ETF TR | $47.1M | 954,078 | 0.25% | — |
| SCHM | SCHWAB STRATEGIC TR | $45.9M | 1,482,850 | 0.24% | — |
| TSLA | TESLA INC | $45.0M | 120,931 | 0.24% | — |
| DXUV | DIMENSIONAL ETF TRUST | $44.7M | 752,651 | 0.24% | — |
| MRK | MERCK & CO INC | $44.2M | 367,061 | 0.23% | — |
| DFSD | DIMENSIONAL ETF TRUST | $43.9M | 917,818 | 0.23% | — |
| ABBV | ABBVIE INC | $43.6M | 200,691 | 0.23% | — |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $42.5M | 1,561,288 | 0.23% | — |
| VB | VANGUARD INDEX FDS | $41.9M | 160,136 | 0.22% | — |
| PM | PHILIP MORRIS INTL INC | $41.9M | 253,533 | 0.22% | — |
| SPEM | SPDR INDEX SHS FDS | $41.3M | 880,195 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $41.1M | 284,539 | 0.22% | — |
| SUB | ISHARES TR | $41.0M | 385,215 | 0.22% | — |
| IWM | ISHARES TR | $40.9M | 164,901 | 0.22% | — |
| RTX | RTX CORPORATION | $40.7M | 210,818 | 0.22% | — |
| WFC | WELLS FARGO & CO | $40.6M | 510,074 | 0.22% | — |
| AMGN | AMGEN INC | $40.3M | 114,444 | 0.21% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.2M | 709,422 | 0.21% | — |
| IAU | ISHARES GOLD TR | $40.2M | 455,470 | 0.21% | — |
| CSCO | CISCO SYS INC | $39.8M | 512,345 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $39.7M | 247,635 | 0.21% | — |
| VYM | VANGUARD WHITEHALL FDS | $39.6M | 267,243 | 0.21% | — |
| IVW | ISHARES TR | $39.4M | 348,309 | 0.21% | — |
| VBR | VANGUARD INDEX FDS | $39.0M | 179,371 | 0.21% | — |
| MCD | MCDONALDS CORP | $37.8M | 121,670 | 0.20% | — |
| PEP | PEPSICO INC | $37.6M | 242,447 | 0.20% | — |
| MA | MASTERCARD INCORPORATED | $37.4M | 74,852 | 0.20% | — |
| ET | ENERGY TRANSFER L P | $37.1M | 1,922,976 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.0M | 253,075 | 0.20% | — |
| AVEM | AMERICAN CENTY ETF TR | $36.6M | 453,616 | 0.19% | — |
| SPDW | SPDR INDEX SHS FDS | $36.1M | 791,394 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $35.7M | 59,058 | 0.19% | — |
| ESGD | ISHARES TR | $35.3M | 368,679 | 0.19% | — |
| IVE | ISHARES TR | $34.8M | 164,883 | 0.18% | — |
| MGK | VANGUARD WORLD FD | $34.8M | 94,646 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $33.2M | 122,749 | 0.18% | — |
| PFE | PFIZER INC | $33.0M | 1,174,349 | 0.17% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $32.3M | 1,323,625 | 0.17% | — |
| FTNT | FORTINET INC | $32.2M | 394,508 | 0.17% | — |
| DBMF | LITMAN GREGORY FDS TR | $32.2M | 1,067,012 | 0.17% | — |
| ABEQ | UNIFIED SER TR | $32.0M | 847,189 | 0.17% | — |
| MTUM | ISHARES TR | $31.8M | 132,677 | 0.17% | — |
| IWR | ISHARES TR | $30.9M | 318,067 | 0.16% | — |
| SCHA | SCHWAB STRATEGIC TR | $30.4M | 1,044,296 | 0.16% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.4M | 802,248 | 0.16% | — |
| BAC | BANK AMERICA CORP | $30.3M | 621,837 | 0.16% | — |
| KO | COCA COLA CO | $29.5M | 388,392 | 0.16% | — |
| VOE | VANGUARD INDEX FDS | $29.3M | 159,181 | 0.16% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.0M | 350,665 | 0.15% | — |
| LOW | LOWES COS INC | $28.6M | 121,178 | 0.15% | — |
| T | AT&T INC | $28.6M | 986,165 | 0.15% | — |
| DFSV | DIMENSIONAL ETF TRUST | $28.6M | 815,577 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $27.5M | 90,989 | 0.15% | — |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $27.5M | 1,011,074 | 0.15% | — |
| VNQ | VANGUARD INDEX FDS | $27.0M | 303,877 | 0.14% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 78,912 | 0.14% | — |
| MGV | VANGUARD WORLD FD | $26.6M | 183,332 | 0.14% | — |
| VV | VANGUARD INDEX FDS | $26.5M | 88,753 | 0.14% | — |
| IGSB | ISHARES TR | $26.3M | 500,718 | 0.14% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $26.0M | 277,249 | 0.14% | — |
| DFAS | DIMENSIONAL ETF TRUST | $25.6M | 359,241 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,783 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 50 options positions with a combined notional of $56.1M. 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 Beacon Pointe Advisors, LLC (CIK 1744317, accession 0002085853-26-000598). 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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