13F holdings
Blackstone Inc. portfolio
Managed by . 415 reported positions worth $24.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$24.2B
Book value
415
Positions
67%
Top 10 weight
+260
New this quarter
-85
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 (260)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $85.0M | 248,751 | 0.35% |
| AVB | AVALONBAY CMNTYS INC | $76.0M | 465,000 | 0.31% |
| AMD | ADVANCED MICRO DEVICES INC | $56.2M | 276,147 | 0.23% |
| NFG | NATIONAL FUEL GAS CO | $55.1M | 586,584 | 0.23% |
| GRAB | GRAB HOLDINGS LIMITED | $54.9M | 15,000,000 | 0.23% |
| APC | ARKO PETE CORP | $47.4M | 2,649,074 | 0.20% |
| TLN | TALEN ENERGY CORP | $37.5M | 117,539 | 0.15% |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $17.7M | 20,000,000 | 0.07% |
| FPS | FORGENT POWER SOLUTIONS INC | $16.8M | 575,000 | 0.07% |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | $13.0M | 503,522 | 0.05% |
| ALXO | ALX ONCOLOGY HLDGS INC | $11.7M | 5,826,544 | 0.05% |
| DFTX | DEFINIUM THERAPEUTICS INC | $9.6M | 508,668 | 0.04% |
| PGR | PROGRESSIVE CORP | $7.5M | 37,784 | 0.03% |
| JLL | JONES LANG LASALLE INC | $6.8M | 22,329 | 0.03% |
| OXLC | OXFORD LANE CAP CORP | $6.6M | 675,000 | 0.03% |
| MCO | MOODYS CORP | $5.8M | 13,305 | 0.02% |
| FIS | FIDELITY NATL INFORMATION SV | $5.5M | 116,772 | 0.02% |
| TGT | TARGET CORP | $5.3M | 43,569 | 0.02% |
| KMB | KIMBERLY-CLARK CORP | $5.3M | 54,718 | 0.02% |
| SHOP | SHOPIFY INC | $5.2M | 43,524 | 0.02% |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.0M | 235,222 | 0.02% |
| C | CITIGROUP INC | $5.0M | 43,856 | 0.02% |
| PATH | UIPATH INC | $4.8M | 433,847 | 0.02% |
| GSK | GSK PLC | $4.7M | 85,001 | 0.02% |
| ROP | ROPER TECHNOLOGIES INC | $4.6M | 13,133 | 0.02% |
Closed out (85)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | $241.3M | 3,548,506 | 0.00% |
| MTZ | MASTEC INC | $79.1M | 363,924 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $72.0M | 335,000 | 0.00% |
| FTV | FORTIVE CORP | $64.6M | 1,170,000 | 0.00% |
| GDX | VANECK ETF TRUST | $48.7M | 567,710 | 0.00% |
| FOA | FINANCE OF AMERICA COMPAN | $38.6M | 1,596,142 | 0.00% |
| ORKA | ORUKA THERAPEUTICS INC | $35.3M | 1,165,408 | 0.00% |
| CMA | COMERICA INC | $33.8M | 388,669 | 0.00% |
| KRE | SPDR SERIES TRUST | $27.6M | 425,782 | 0.00% |
| BRD1EUR | MIND MEDICINE MINDMED INC | $27.6M | 2,059,805 | 0.00% |
| ITT | ITT INC | $24.3M | 140,000 | 0.00% |
| CRS | CARPENTER TECHNOLOGY CORP | $23.1M | 73,491 | 0.00% |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $18.1M | 16,000,000 | 0.00% |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $15.8M | 20,000,000 | 0.00% |
| ELVN | ENLIVEN THERAPEUTICS INC | $14.7M | 954,946 | 0.00% |
| CRH | CRH PLC | $13.7M | 110,000 | 0.00% |
| JD 0.25 06/01/29 | JD.COM INC | $11.0M | 11,000,000 | 0.00% |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $5.5M | 300,000 | 0.00% |
| MNSO | MINISO GROUP HLDG LTD | $4.9M | 259,702 | 0.00% |
| CVS | CVS HEALTH CORP | $4.7M | 59,223 | 0.00% |
| SHEL | SHELL PLC | $4.6M | 63,064 | 0.00% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.3M | 137,056 | 0.00% |
| LINE | LINEAGE INC | $4.1M | 117,538 | 0.00% |
| MRP | MILLROSE PPTYS INC | $4.0M | 135,411 | 0.00% |
| CPNG | COUPANG INC | $4.0M | 169,287 | 0.00% |
Added to (55)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $798.6M | 21,103,484 | 3.30% | +10% |
| ET | ENERGY TRANSFER L P | $600.6M | 31,120,745 | 2.48% | +21% |
| PAA | PLAINS ALL AMERN PIPELINE L | $418.5M | 18,740,802 | 1.73% | +41% |
| TRP | TC ENERGY CORP | $401.6M | 6,415,297 | 1.66% | +185% |
| DTM | DT MIDSTREAM INC | $361.0M | 2,680,256 | 1.49% | +20% |
| HESM | HESS MIDSTREAM LP | $302.0M | 7,769,525 | 1.25% | +113% |
| SUNC | SUNOCOCORP LLC | $189.4M | 3,071,910 | 0.78% | +88% |
| AMZN | AMAZON COM INC | $149.0M | 715,435 | 0.62% | +41% |
| IWM | ISHARES TR | $140.9M | 568,199 | 0.58% | +239% |
| MSFT | MICROSOFT CORP | $118.6M | 320,478 | 0.49% | +49% |
| CX | CEMEX SA EURO MTN BE 144A | $97.2M | 8,500,000 | 0.40% | +16% |
| NVT | NVENT ELEC PLC | $76.3M | 645,000 | 0.31% | +6% |
| INDA | ISHARES TR | $72.8M | 1,554,466 | 0.30% | +343% |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.1M | 106,328 | 0.29% | +8% |
| COF | CAPITAL ONE FINL CORP | $51.4M | 281,697 | 0.21% | +32% |
Trimmed (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | $1.6M | 22,534 | 0.01% | -96% |
| EQT | EQT CORP | $48.0M | 754,589 | 0.20% | -96% |
| AM6 | AMICUS THERAPEUTIC | $2.5M | 170,209 | 0.01% | -93% |
| BAC | BANK AMERICA CORP | $4.6M | 95,018 | 0.02% | -92% |
| VNOM | VIPER ENERGY INC | $23.5M | 500,000 | 0.10% | -90% |
| ARM | ARM HOLDINGS PLC | $270,337 | 1,787 | 0.00% | -89% |
| NFLX | NETFLIX INC. | $769,200 | 8,000 | 0.00% | -87% |
| NEE | NEXTERA ENERGY INC | $407,836 | 4,391 | 0.00% | -87% |
| SYF | SYNCHRONY FINANCIAL | $311,123 | 4,574 | 0.00% | -87% |
| ENVA | ENOVA INTL INC | $282,391 | 2,079 | 0.00% | -87% |
| MIAX | MIAMI INTL HLDGS INC | $447,891 | 11,508 | 0.00% | -85% |
| JPM | JPMORGAN CHASE & CO | $673,332 | 2,289 | 0.00% | -84% |
| PLNT | PLANET FITNESS MASTER ISSUER | $407,082 | 5,473 | 0.00% | -78% |
| VIK | VIKING HOLDINGS LTD | $4.9M | 66,274 | 0.02% | -76% |
| PTEN | PATTERSON-UTI ENERGY INC | $77.3M | 7,139,404 | 0.32% | -75% |
The book
Largest 150 of 415 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | $6.6B | 102,346,331 | 27.31% | — |
| CRBG | COREBRIDGE FINL INC | $1.5B | 61,962,123 | 6.10% | — |
| FE | FIRSTENERGY CORP | $1.5B | 28,832,099 | 6.03% | — |
| LGN | LEGENCE CORP | $1.4B | 25,341,365 | 5.91% | — |
| WMB | WILLIAMS COS INC | $1.2B | 17,074,392 | 5.13% | — |
| MPLX | MPLX LP | $876.1M | 15,350,683 | 3.62% | — |
| TRGP | TARGA RES CORP | $838.0M | 3,342,348 | 3.46% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $798.6M | 21,103,484 | 3.30% | — |
| ENB | ENBRIDGE INC | $763.6M | 14,104,409 | 3.15% | — |
| KMI | KINDER MORGAN INC DEL | $703.2M | 20,971,186 | 2.90% | — |
| ET | ENERGY TRANSFER L P | $600.6M | 31,120,745 | 2.48% | — |
| KNTK | KINETIK HOLDINGS INC | $577.0M | 11,918,786 | 2.38% | — |
| LNG | CHENIERE ENERGY INC | $533.8M | 1,881,252 | 2.20% | — |
| TXNM | TXNM ENERGY INC | $467.7M | 8,000,000 | 1.93% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $418.5M | 18,740,802 | 1.73% | — |
| TRP | TC ENERGY CORP | $401.6M | 6,415,297 | 1.66% | — |
| DTM | DT MIDSTREAM INC | $361.0M | 2,680,256 | 1.49% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $360.5M | 8,755,422 | 1.49% | — |
| OKE | ONEOK INC NEW | $308.7M | 3,415,203 | 1.27% | — |
| HESM | HESS MIDSTREAM LP | $302.0M | 7,769,525 | 1.25% | — |
| SUNC | SUNOCOCORP LLC | $189.4M | 3,071,910 | 0.78% | — |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $177.8M | 9,283,323 | 0.73% | — |
| AMZN | AMAZON COM INC | $149.0M | 715,435 | 0.62% | — |
| IWM | ISHARES TR | $140.9M | 568,199 | 0.58% | — |
| MSFT | MICROSOFT CORP | $118.6M | 320,478 | 0.49% | — |
| BMBL | BUMBLE INC | $97.5M | 29,909,999 | 0.40% | — |
| CX | CEMEX SA EURO MTN BE 144A | $97.2M | 8,500,000 | 0.40% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $96.2M | 4,067,360 | 0.40% | — |
| VNET | VNET GROUP INC | $87.3M | 10,402,130 | 0.36% | — |
| AMAT | APPLIED MATLS INC | $85.0M | 248,751 | 0.35% | — |
| SHO | SUNSTONE HOTEL INVS INC NEW | $77.9M | 8,645,000 | 0.32% | — |
| PTEN | PATTERSON-UTI ENERGY INC | $77.3M | 7,139,404 | 0.32% | — |
| NVT | NVENT ELEC PLC | $76.3M | 645,000 | 0.31% | — |
| BXSL | BLACKSTONE SECD LENDING FD | $76.0M | 3,206,530 | 0.31% | — |
| AVB | AVALONBAY CMNTYS INC | $76.0M | 465,000 | 0.31% | — |
| PSFE | PAYSAFE LIMITED | $74.6M | 10,961,114 | 0.31% | — |
| INDA | ISHARES TR | $72.8M | 1,554,466 | 0.30% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $69.1M | 106,328 | 0.29% | — |
| TASK | TASKUS INC | $67.7M | 10,094,674 | 0.28% | — |
| AM | ANTERO MIDSTREAM CORP | $64.1M | 2,811,631 | 0.26% | — |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $58.1M | 894,358 | 0.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $56.2M | 276,147 | 0.23% | — |
| NFG | NATIONAL FUEL GAS CO | $55.1M | 586,584 | 0.23% | — |
| GRAB | GRAB HOLDINGS LIMITED | $54.9M | 15,000,000 | 0.23% | — |
| COF | CAPITAL ONE FINL CORP | $51.4M | 281,697 | 0.21% | — |
| CCAP | CRESCENT CAP BDC INC | $51.1M | 4,205,307 | 0.21% | — |
| V | VISA INC | $49.5M | 163,858 | 0.20% | — |
| PAGP | PLAINS GP HLDGS L P | $48.1M | 1,979,161 | 0.20% | — |
| EQT | EQT CORP | $48.0M | 754,589 | 0.20% | — |
| VRT | VERTIV HOLDINGS CO | $47.6M | 190,000 | 0.20% | — |
| APC | ARKO PETE CORP | $47.4M | 2,649,074 | 0.20% | — |
| PBA | PEMBINA PIPELINE CORP | $42.7M | 952,930 | 0.18% | — |
| TLN | TALEN ENERGY CORP | $37.5M | 117,539 | 0.15% | — |
| AUTL | AUTOLUS THERAPEUTICS LTD | $28.3M | 20,485,611 | 0.12% | — |
| ACHR | ARCHER AVIATION INC | $26.1M | 5,052,302 | 0.11% | — |
| VNOM | VIPER ENERGY INC | $23.5M | 500,000 | 0.10% | — |
| SOBO | SOUTH BOW CORP | $23.2M | 697,176 | 0.10% | — |
| SRLN | SSGA ACTIVE ETF TR | $22.3M | 555,591 | 0.09% | — |
| OTLY | OATLY GROUP AB | $20.2M | 1,988,909 | 0.08% | — |
| META | META PLATFORMS INC | $19.9M | 34,815 | 0.08% | — |
| BAER | BRIDGER AEROSPACE GRP HLDGS | $19.1M | 9,624,610 | 0.08% | — |
| USAC | USA COMPRESSION PARTNERS LP | $18.9M | 696,709 | 0.08% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $17.7M | 20,000,000 | 0.07% | — |
| NVDA | NVIDIA CORPORATION | $16.9M | 97,052 | 0.07% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $16.8M | 575,000 | 0.07% | — |
| SYRE | SPYRE THERAPEUTICS INC | $14.8M | 292,847 | 0.06% | — |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | $13.0M | 503,522 | 0.05% | — |
| ARRY | ARRAY TECHNOLOGIES INC | $13.0M | 1,799,900 | 0.05% | — |
| CLDT | CHATHAM LODGING TR | $12.8M | 1,621,000 | 0.05% | — |
| 430 | TERNS PHARMACEUTICALS INC | $12.2M | 231,282 | 0.05% | — |
| MA | MASTERCARD INCORPORATED | $12.1M | 24,280 | 0.05% | — |
| TARA | PROTARA THERAPEUTICS INC | $11.8M | 2,265,514 | 0.05% | — |
| ALXO | ALX ONCOLOGY HLDGS INC | $11.7M | 5,826,544 | 0.05% | — |
| XFOR | X4 PHARMACEUTICALS INC | $11.1M | 2,681,922 | 0.05% | — |
| GEL | GENESIS ENERGY L P | $10.3M | 575,735 | 0.04% | — |
| KBONU | KARBON CAP PARTNERS CORP | $10.2M | 1,000,000 | 0.04% | — |
| GLP | GLOBAL PARTNERS LP | $10.1M | 240,717 | 0.04% | — |
| BSX | BOSTON SCIENTIFIC CORP | $10.1M | 160,617 | 0.04% | — |
| IKT | INHIBIKASE THERAPEUTICS INC | $10.0M | 5,938,276 | 0.04% | — |
| CMPX | COMPASS THERAPEUTICS INC | $9.8M | 1,857,848 | 0.04% | — |
| GOOGL | ALPHABET INC | $9.8M | 34,078 | 0.04% | — |
| DFTX | DEFINIUM THERAPEUTICS INC | $9.6M | 508,668 | 0.04% | — |
| SPH | SUBURBAN PROPANE PARTNERS L | $8.7M | 440,936 | 0.04% | — |
| UNP | UNION PAC CORP | $8.6M | 35,256 | 0.04% | — |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.5M | 1,662,945 | 0.04% | — |
| ASMB | ASSEMBLY BIOSCIENCES INC | $8.2M | 296,855 | 0.03% | — |
| ECHO | ECHOSTAR CORP | $7.8M | 66,927 | 0.03% | — |
| LITE | LUMENTUM HLDGS INC | $7.8M | 11,138 | 0.03% | — |
| GM | GENERAL MTRS CO | $7.7M | 103,179 | 0.03% | — |
| PGR | PROGRESSIVE CORP | $7.5M | 37,784 | 0.03% | — |
| BLSH | BULLISH | $7.1M | 200,000 | 0.03% | — |
| SPGI | S&P GLOBAL INC | $7.1M | 16,691 | 0.03% | — |
| KLAR | KLARNA GROUP PLC | $6.9M | 525,844 | 0.03% | — |
| DKL | DELEK LOGISTICS PARTNERS LP | $6.9M | 138,325 | 0.03% | — |
| TDG | TRANSDIGM GROUP INC | $6.9M | 5,915 | 0.03% | — |
| JLL | JONES LANG LASALLE INC | $6.8M | 22,329 | 0.03% | — |
| OXLC | OXFORD LANE CAP CORP | $6.6M | 675,000 | 0.03% | — |
| BTI | BRITISH AMERN TOB PLC | $6.2M | 106,888 | 0.03% | — |
| FOXA | FOX CORP | $6.0M | 103,462 | 0.02% | — |
| GE | GE AEROSPACE | $5.9M | 20,714 | 0.02% | — |
| MCO | MOODYS CORP | $5.8M | 13,305 | 0.02% | — |
| FSLR | FIRST SOLAR INC | $5.6M | 28,556 | 0.02% | — |
| ABT | ABBOTT LABORATORIES | $5.5M | 53,915 | 0.02% | — |
| FIS | FIDELITY NATL INFORMATION SV | $5.5M | 116,772 | 0.02% | — |
| BP | BP PLC | $5.3M | 113,595 | 0.02% | — |
| TGT | TARGET CORP | $5.3M | 43,569 | 0.02% | — |
| KMB | KIMBERLY-CLARK CORP | $5.3M | 54,718 | 0.02% | — |
| WDC | WESTERN DIGITAL CORP | $5.2M | 19,352 | 0.02% | — |
| LXEO | LEXEO THERAPEUTICS INC | $5.2M | 904,959 | 0.02% | — |
| SHOP | SHOPIFY INC | $5.2M | 43,524 | 0.02% | — |
| APLE | APPLE HOSPITALITY REIT INC | $5.1M | 446,900 | 0.02% | — |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.0M | 235,222 | 0.02% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 14,885 | 0.02% | — |
| APLD | APPLIED DIGITAL CORP | $5.0M | 211,110 | 0.02% | — |
| C | CITIGROUP INC | $5.0M | 43,856 | 0.02% | — |
| VIK | VIKING HOLDINGS LTD | $4.9M | 66,274 | 0.02% | — |
| PATH | UIPATH INC | $4.8M | 433,847 | 0.02% | — |
| LBRDK | LIBERTY BROADBAND CORP | $4.8M | 94,625 | 0.02% | — |
| GTLB | GITLAB INC | $4.7M | 218,594 | 0.02% | — |
| GSK | GSK PLC | $4.7M | 85,001 | 0.02% | — |
| ROP | ROPER TECHNOLOGIES INC | $4.6M | 13,133 | 0.02% | — |
| BAC | BANK AMERICA CORP | $4.6M | 95,018 | 0.02% | — |
| MU | MICRON TECHNOLOGY INC | $4.6M | 13,503 | 0.02% | — |
| NUE | NUCOR CORP | $4.5M | 26,883 | 0.02% | — |
| MTRN | MATERION CORP | $4.5M | 31,044 | 0.02% | — |
| MYRG | MYR GROUP INC | $4.5M | 15,865 | 0.02% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 9,312 | 0.02% | — |
| BE | BLOOM ENERGY CORP | $4.4M | 32,582 | 0.02% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 292,663 | 0.02% | — |
| WCC | WESCO INTL INC | $4.4M | 15,976 | 0.02% | — |
| CGON | CG ONCOLOGY INC | $4.3M | 64,128 | 0.02% | — |
| NPO | ENPRO INC | $4.3M | 17,310 | 0.02% | — |
| SE | SEA LTD | $4.3M | 52,301 | 0.02% | — |
| ASML | ASML HLDG NV | $4.2M | 3,201 | 0.02% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $4.1M | 24,500 | 0.02% | — |
| AS | AMER SPORTS INC | $4.1M | 123,511 | 0.02% | — |
| SBAC | SBA COMMUNICATIONS CORP | $4.0M | 23,373 | 0.02% | — |
| SYY | SYSCO CORP | $3.8M | 53,959 | 0.02% | — |
| CNP | CENTERPOINT ENERGY INC | $3.8M | 87,843 | 0.02% | — |
| CYRX | CRYOPORT INC | $3.8M | 453,396 | 0.02% | — |
| CLS | CELESTICA INC | $3.7M | 13,239 | 0.02% | — |
| MCD | MCDONALDS CORP | $3.7M | 11,972 | 0.02% | — |
| CCI | CROWN CASTLE INC | $3.7M | 45,700 | 0.02% | — |
| WCN | WASTE CONNECTIONS INC | $3.7M | 22,676 | 0.02% | — |
| WWD | WOODWARD INC | $3.6M | 9,964 | 0.01% | — |
| FCX | FREEPORT MCMORAN INC | $3.5M | 60,044 | 0.01% | — |
| LEN | LENNAR CORP | $3.5M | 40,324 | 0.01% | — |
| RBA | RB GLOBAL INC | $3.5M | 36,102 | 0.01% | — |
| QUBT | QUANTUM COMPUTING INC | $3.4M | 500,000 | 0.01% | — |
| BKH | BLACK HILLS CORP | $3.3M | 48,233 | 0.01% | — |
This table is the 150 largest positions by value, out of 415 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 2 options positions with a combined notional of $1.4B. 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 Blackstone Inc. (CIK 1393818, accession 0001193125-26-226672). 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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