13F holdings
Cannell & Spears LLC portfolio
Managed by . 420 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-15. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$5.1B
Book value
420
Positions
30%
Top 10 weight
+38
New this quarter
-29
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 (38)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $21.0M | 528,998 | 0.41% |
| OII | OCEANEERING INTL INC | $5.8M | 164,478 | 0.11% |
| BAC 7.25 PERP L | BANK AMERICA CORP | $5.7M | 4,753 | 0.11% |
| LNG | CHENIERE ENERGY INC | $3.8M | 13,305 | 0.07% |
| CMC | COMMERCIAL METALS CO | $3.8M | 61,344 | 0.07% |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 198,437 | 0.06% |
| LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.7M | 58,349 | 0.05% |
| ITRN | ITURAN LOCATION AND CONTROL | $2.4M | 49,471 | 0.05% |
| WFC 7.5 PERP L | WELLS FARGO & CO | $1.8M | 1,581 | 0.04% |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.8M | 135,985 | 0.04% |
| BND | VANGUARD BD INDEX FDS | $878,394 | 11,928 | 0.02% |
| ASML | ASML HLDG NV | $768,723 | 582 | 0.02% |
| LYFT | LYFT INC | $439,046 | 33,011 | 0.01% |
| NEXT | NEXTDECADE CORP | $428,960 | 56,000 | 0.01% |
| MUB | ISHARES TR | $375,877 | 3,541 | 0.01% |
| AZN | ASTRAZENECA PLC | $328,569 | 1,666 | 0.01% |
| TIP | ISHARES TR | $326,095 | 2,955 | 0.01% |
| CARR | CARRIER GLOBAL CORPORATION | $295,965 | 5,256 | 0.01% |
| BEP | BROOKFIELD RENEWABLE ENERGY | $287,428 | 8,806 | 0.01% |
| GDX | VANECK ETF TRUST | $275,310 | 3,000 | 0.01% |
| BNDX | VANGUARD CHARLOTTE FDS | $274,805 | 5,719 | 0.01% |
| KLAC | KLA CORP | $270,923 | 184 | 0.01% |
| EOG | EOG RES INC | $249,817 | 1,728 | 0.00% |
| AWK | AMERICAN WTR WKS CO INC NEW | $249,045 | 1,830 | 0.00% |
| FXE | INVESCO CURRENCYSHARES EURO | $244,320 | 2,290 | 0.00% |
Closed out (29)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $19.0M | 2,280,229 | 0.00% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.1M | 47,347 | 0.00% |
| LRN | STRIDE INC | $3.6M | 55,586 | 0.00% |
| NAIL | DBX ETF TR | $2.1M | 42,190 | 0.00% |
| CRUS | CIRRUS LOGIC INC | $1.3M | 10,693 | 0.00% |
| CART | MAPLEBEAR INC | $828,082 | 18,410 | 0.00% |
| SKT | TANGER INC | $616,445 | 18,473 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $450,399 | 14,600 | 0.00% |
| TROW | PRICE T ROWE GROUP INC | $448,015 | 4,376 | 0.00% |
| GRAL | GRAIL INC | $342,360 | 4,000 | 0.00% |
| PAYX | PAYCHEX INC | $320,387 | 2,856 | 0.00% |
| AZNN | ASTRAZENECA PLC | $306,403 | 3,333 | 0.00% |
| VTYXUSD | VENTYX BIOSCIENCES INC | $279,930 | 31,000 | 0.00% |
| A | AGILENT TECHNOLOGIES INC | $258,805 | 1,902 | 0.00% |
| HO1 | HOLOGIC INC | $257,139 | 3,452 | 0.00% |
| XLK | SELECT SECTOR SPDR TR | $247,628 | 1,720 | 0.00% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $247,370 | 2,751 | 0.00% |
| SWK | STANLEY BLACK & DECKER INC | $246,610 | 3,320 | 0.00% |
| BBJP | J P MORGAN EXCHANGE TRADED F | $236,881 | 3,594 | 0.00% |
| UL | UNILEVER PLC | $235,571 | 3,602 | 0.00% |
| DBC | INVESCO DB COMMDY INDX TRCK | $233,148 | 10,427 | 0.00% |
| SOLV | SOLVENTUM CORP | $230,905 | 2,914 | 0.00% |
| UHS | UNIVERSAL HLTH SVCS INC | $218,020 | 1,000 | 0.00% |
| DLR | DIGITAL RLTY TR INC | $215,356 | 1,392 | 0.00% |
| WRB | BERKLEY W R CORP | $203,629 | 2,904 | 0.00% |
Added to (76)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $109.4M | 2,702,625 | 2.14% | +2% |
| MRP | MILLROSE PPTYS INC | $103.0M | 3,677,670 | 2.02% | +1% |
| MRK | MERCK & CO INC | $96.0M | 798,223 | 1.88% | +131% |
| UNP | UNION PAC CORP | $90.2M | 371,600 | 1.77% | +5% |
| FTAI | FTAI AVIATION LTD | $86.0M | 351,133 | 1.69% | +23% |
| NVDA | NVIDIA CORPORATION | $82.6M | 473,623 | 1.62% | +24% |
| GIL | GILDAN ACTIVEWEAR INC | $69.1M | 1,241,531 | 1.35% | +5% |
| B | BARRICK MNG CORP | $58.2M | 1,427,662 | 1.14% | +2% |
| DHR | DANAHER CORP DEL | $51.7M | 272,505 | 1.01% | +6% |
| MLM | MARTIN MARIETTA MATLS INC | $47.8M | 81,257 | 0.94% | +54% |
| SHAK | SHAKE SHACK INC | $40.0M | 452,694 | 0.79% | +27% |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $37.3M | 38,978,000 | 0.73% | +49% |
| DIS | DISNEY WALT CO | $36.3M | 377,009 | 0.71% | +2% |
| AGI | ALAMOS GOLD INC | $31.3M | 704,330 | 0.61% | +7% |
| TXN | TEXAS INSTRS INC | $24.2M | 124,750 | 0.47% | +34% |
Trimmed (163)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AL | AIR LEASE CORP | $366,911 | 5,650 | 0.01% | -95% |
| EQT | EQT CORP | $2.0M | 31,253 | 0.04% | -92% |
| UBER | UBER TECHNOLOGIES INC | $1.2M | 16,791 | 0.02% | -89% |
| ENB | ENBRIDGE INC | $213,853 | 3,950 | 0.00% | -87% |
| REPX | RILEY EXPLORATION PERMIAN IN | $772,740 | 21,200 | 0.02% | -80% |
| ELF | E L F BEAUTY INC | $2.6M | 43,063 | 0.05% | -78% |
| GM | GENERAL MTRS CO | $2.0M | 27,105 | 0.04% | -78% |
| BEPC | BROOKFIELD RENEWABLE CORP | $7.0M | 176,104 | 0.14% | -69% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $970,441 | 10,703 | 0.02% | -67% |
| SU | SUNCOR ENERGY INC NEW | $760,265 | 11,500 | 0.01% | -64% |
| BORR | BORR DRILLING LTD | $640,470 | 111,000 | 0.01% | -63% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $68,600 | 10,000 | 0.00% | -60% |
| BAX | BAXTER INTL INC | $188,378 | 11,213 | 0.00% | -58% |
| FTV | FORTIVE CORP | $536,032 | 9,697 | 0.01% | -52% |
| FTI | TECHNIPFMC PLC | $4.7M | 68,191 | 0.09% | -45% |
The book
Largest 150 of 420 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $242.9M | 656,147 | 4.76% | — |
| GOOG | ALPHABET INC | $234.6M | 817,724 | 4.60% | — |
| AAPL | APPLE INC | $184.1M | 725,424 | 3.61% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.0M | 340,200 | 3.20% | — |
| AMZN | AMAZON COM INC | $144.2M | 692,211 | 2.83% | — |
| CB | CHUBB LTD SWITZ | $133.8M | 410,618 | 2.62% | — |
| VRT | VERTIV HOLDINGS CO | $129.1M | 515,145 | 2.53% | — |
| BN | BROOKFIELD CORP | $109.4M | 2,702,625 | 2.14% | — |
| GOOGL | ALPHABET INC | $104.1M | 362,168 | 2.04% | — |
| MRP | MILLROSE PPTYS INC | $103.0M | 3,677,670 | 2.02% | — |
| MRK | MERCK & CO INC | $96.0M | 798,223 | 1.88% | — |
| ADI | ANALOG DEVICES INC | $93.3M | 293,253 | 1.83% | — |
| UNP | UNION PAC CORP | $90.2M | 371,600 | 1.77% | — |
| FTAI | FTAI AVIATION LTD | $86.0M | 351,133 | 1.69% | — |
| NVDA | NVIDIA CORPORATION | $82.6M | 473,623 | 1.62% | — |
| AEM | AGNICO EAGLE MINES LTD | $79.0M | 389,145 | 1.55% | — |
| GIL | GILDAN ACTIVEWEAR INC | $69.1M | 1,241,531 | 1.35% | — |
| BEEX | TIDAL TRUST III | $68.9M | 2,842,815 | 1.35% | — |
| PWR | QUANTA SVCS INC | $67.1M | 122,280 | 1.32% | — |
| CRH | CRH PLC | $62.1M | 590,956 | 1.22% | — |
| WTM | WHITE MTNS INS GROUP LTD | $61.6M | 28,027 | 1.21% | — |
| JPM | JPMORGAN CHASE & CO | $61.5M | 209,220 | 1.21% | — |
| B | BARRICK MNG CORP | $58.2M | 1,427,662 | 1.14% | — |
| ABT | ABBOTT LABORATORIES | $56.5M | 550,416 | 1.11% | — |
| ORCL | ORACLE CORP | $54.9M | 373,350 | 1.08% | — |
| ABBV | ABBVIE INC | $54.1M | 248,683 | 1.06% | — |
| REGN | REGENERON PHARMACEUTICALS | $53.2M | 68,914 | 1.04% | — |
| DHR | DANAHER CORP DEL | $51.7M | 272,505 | 1.01% | — |
| TJX | TJX COS INC NEW | $51.0M | 319,594 | 1.00% | — |
| COST | COSTCO WHOLESALE CORPORATION | $51.0M | 51,195 | 1.00% | — |
| MLM | MARTIN MARIETTA MATLS INC | $47.8M | 81,257 | 0.94% | — |
| AVGO | BROADCOM INC | $44.3M | 143,183 | 0.87% | — |
| FNV | FRANCO NEV CORP | $44.0M | 177,941 | 0.86% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.5M | 88,474 | 0.85% | — |
| CVX | CHEVRON CORPORATION | $43.4M | 209,965 | 0.85% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.1M | 274,314 | 0.85% | — |
| JNJ | JOHNSON & JOHNSON | $41.9M | 171,407 | 0.82% | — |
| LH | LABCORP HOLDINGS INC | $40.4M | 151,537 | 0.79% | — |
| SHAK | SHAKE SHACK INC | $40.0M | 452,694 | 0.79% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $37.3M | 38,978,000 | 0.73% | — |
| FDX | FEDEX CORP | $37.2M | 104,435 | 0.73% | — |
| DIS | DISNEY WALT CO | $36.3M | 377,009 | 0.71% | — |
| AON | AON PLC | $35.5M | 109,902 | 0.70% | — |
| BNY | BANK NEW YORK MELLON CORP | $34.6M | 291,729 | 0.68% | — |
| LMT | LOCKHEED MARTIN CORP | $34.6M | 57,184 | 0.68% | — |
| MDLZ | MONDELEZ INTL INC | $33.1M | 574,707 | 0.65% | — |
| AGI | ALAMOS GOLD INC | $31.3M | 704,330 | 0.61% | — |
| PLD | PROLOGIS INC. | $31.1M | 235,038 | 0.61% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.2M | 42 | 0.59% | — |
| NVT | NVENT ELEC PLC | $29.4M | 248,599 | 0.58% | — |
| HD | HOME DEPOT INC | $29.0M | 88,250 | 0.57% | — |
| LOW | LOWES COS INC | $27.9M | 117,895 | 0.55% | — |
| CL | COLGATE PALMOLIVE CO | $27.2M | 319,053 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $27.2M | 160,267 | 0.53% | — |
| HONGBP | HONEYWELL INTL INC | $27.0M | 119,507 | 0.53% | — |
| ILMN | ILLUMINA INC | $27.0M | 218,783 | 0.53% | — |
| FIS | FIDELITY NATL INFORMATION SV | $25.4M | 541,071 | 0.50% | — |
| RTX | RTX CORPORATION | $24.7M | 128,117 | 0.48% | — |
| TXN | TEXAS INSTRS INC | $24.2M | 124,750 | 0.47% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.1M | 79,634 | 0.45% | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $23.0M | 483,025 | 0.45% | — |
| QSR | RESTAURANT BRANDS INTL INC | $22.7M | 306,831 | 0.44% | — |
| CSTM | CONSTELLIUM SE | $22.3M | 909,200 | 0.44% | — |
| KO | COCA COLA CO | $22.2M | 291,287 | 0.43% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $21.9M | 617,290 | 0.43% | — |
| ITW | ILLINOIS TOOL WKS INC | $21.6M | 82,809 | 0.42% | — |
| CCK | CROWN HLDGS INC | $21.2M | 211,123 | 0.41% | — |
| AMCR | AMCOR PLC | $21.0M | 528,998 | 0.41% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.9M | 11,071 | 0.41% | — |
| PEP | PEPSICO INC | $19.8M | 127,782 | 0.39% | — |
| LIN | LINDE PLC | $19.5M | 39,331 | 0.38% | — |
| CMCSA | COMCAST CORP NEW | $19.1M | 665,438 | 0.37% | — |
| HCA | HCA HEALTHCARE INC | $19.1M | 40,292 | 0.37% | — |
| SYY | SYSCO CORP | $19.0M | 266,472 | 0.37% | — |
| NEM | NEWMONT CORP | $17.0M | 157,071 | 0.33% | — |
| RGLD | ROYAL GOLD INC | $16.7M | 65,445 | 0.33% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.6M | 81,542 | 0.32% | — |
| PKG | PACKAGING CORP AMER | $16.2M | 76,514 | 0.32% | — |
| LEN | LENNAR CORP | $16.1M | 184,946 | 0.31% | — |
| MU | MICRON TECHNOLOGY INC | $15.8M | 46,631 | 0.31% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 79,625 | 0.31% | — |
| RKT | ROCKET COS INC | $15.3M | 1,072,530 | 0.30% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 242,592 | 0.29% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $14.2M | 84,154 | 0.28% | — |
| XYL | XYLEM INC | $14.0M | 117,415 | 0.28% | — |
| CAT | CATERPILLAR INC | $13.4M | 18,885 | 0.26% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $12.1M | 84,834 | 0.24% | — |
| AFL | AFLAC INC | $11.5M | 104,661 | 0.23% | — |
| VOO | VANGUARD INDEX FDS | $11.4M | 19,125 | 0.22% | — |
| NYT | NEW YORK TIMES CO MTN BE | $11.4M | 136,322 | 0.22% | — |
| FNF | FIDELITY NATL FINL INC | $11.3M | 243,281 | 0.22% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.8M | 16,629 | 0.21% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $10.4M | 132,356 | 0.20% | — |
| GLW | CORNING INC | $9.9M | 72,767 | 0.19% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $9.9M | 405,400 | 0.19% | — |
| INTC | INTEL CORP | $9.8M | 221,460 | 0.19% | — |
| IWB | ISHARES TR | $9.7M | 27,323 | 0.19% | — |
| SII | SPROTT INC | $9.7M | 68,074 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $9.5M | 65,707 | 0.19% | — |
| OR | OR ROYALTIES INC. | $9.3M | 243,512 | 0.18% | — |
| BALL | BALL CORP | $9.0M | 152,645 | 0.18% | — |
| NOW | SERVICENOW INC | $8.9M | 84,713 | 0.17% | — |
| APTV | APTIV PLC | $8.7M | 125,207 | 0.17% | — |
| DE | DEERE & CO | $8.6M | 15,250 | 0.17% | — |
| CSCO | CISCO SYS INC | $8.3M | 106,750 | 0.16% | — |
| PAAS | PAN AMERN SILVER CORP | $8.2M | 150,836 | 0.16% | — |
| DOV | DOVER CORP | $7.6M | 36,408 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 31,099 | 0.15% | — |
| V | VISA INC | $7.2M | 23,788 | 0.14% | — |
| GE | GE AEROSPACE | $7.1M | 24,872 | 0.14% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $7.0M | 176,104 | 0.14% | — |
| PFE | PFIZER INC | $7.0M | 248,062 | 0.14% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.9M | 23,570 | 0.14% | — |
| DHI | D R HORTON INC | $6.7M | 49,182 | 0.13% | — |
| MA | MASTERCARD INCORPORATED | $6.5M | 13,034 | 0.13% | — |
| ENS | ENERSYS | $6.4M | 37,069 | 0.13% | — |
| TOL | TOLL BROTHERS INC | $6.1M | 44,887 | 0.12% | — |
| TRP | TC ENERGY CORP | $6.1M | 96,650 | 0.12% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $6.0M | 166,648 | 0.12% | — |
| META | META PLATFORMS INC | $5.9M | 10,295 | 0.12% | — |
| OII | OCEANEERING INTL INC | $5.8M | 164,478 | 0.11% | — |
| VTI | VANGUARD INDEX FDS | $5.7M | 17,793 | 0.11% | — |
| BAC 7.25 PERP L | BANK AMERICA CORP | $5.7M | 4,753 | 0.11% | — |
| TRV | TRAVELERS COMPANIES INC | $5.6M | 19,103 | 0.11% | — |
| EMR | EMERSON ELEC CO | $5.4M | 41,568 | 0.11% | — |
| GBFH | GBANK FINL HLDGS INC | $5.4M | 202,125 | 0.11% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 15,511 | 0.10% | — |
| SN | SHARKNINJA INC | $5.3M | 50,039 | 0.10% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $5.3M | 8,749 | 0.10% | — |
| WMT | WALMART INC | $5.3M | 42,422 | 0.10% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.1M | 6,011 | 0.10% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 38,738 | 0.10% | — |
| TXT | TEXTRON INC | $5.1M | 57,900 | 0.10% | — |
| HAS | HASBRO INC | $5.0M | 53,502 | 0.10% | — |
| PM | PHILIP MORRIS INTL INC | $4.9M | 29,557 | 0.10% | — |
| FTI | TECHNIPFMC PLC | $4.7M | 68,191 | 0.09% | — |
| KGC | KINROSS GOLD CORP | $4.7M | 153,638 | 0.09% | — |
| GVA | GRANITE CONSTR INC | $4.6M | 38,519 | 0.09% | — |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4.6M | 84,459 | 0.09% | — |
| GLD | SPDR GOLD TR | $4.6M | 10,576 | 0.09% | — |
| URBN | URBAN OUTFITTERS INC | $4.5M | 71,037 | 0.09% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 23,425 | 0.09% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $4.4M | 75,935 | 0.09% | — |
| KN | KNOWLES CORP | $4.3M | 166,937 | 0.08% | — |
| MKL | MARKEL GROUP INC | $4.1M | 2,148 | 0.08% | — |
| C | CITIGROUP INC | $4.1M | 36,008 | 0.08% | — |
| IDXX | IDEXX LABS INC | $4.0M | 7,176 | 0.08% | — |
| ECL | ECOLAB INC | $4.0M | 14,861 | 0.08% | — |
| BX | BLACKSTONE INC | $3.9M | 34,009 | 0.08% | — |
| APO | APOLLO GLOBAL MGMT INC | $3.9M | 34,995 | 0.08% | — |
This table is the 150 largest positions by value, out of 420 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 Cannell & Spears LLC (CIK 1426319, accession 0001420506-26-001133). 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.
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