Clear Street Group Inc. portfolio
Managed by . 1,065 reported positions worth $17.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SNDK | SANDISK CORP | $778.0M | 1,224,583 | 4.37% |
| LITE | LUMENTUM HLDGS INC | $291.1M | 414,168 | 1.63% |
| COHR | COHERENT CORP | $70.4M | 295,475 | 0.39% |
| WDC | WESTERN DIGITAL CORP | $65.1M | 240,750 | 0.37% |
| ONDS | ONDAS INC | $30.6M | 3,388,461 | 0.17% |
| GLW | CORNING INC | $24.1M | 177,444 | 0.14% |
| TDAQ | ETF OPPORTUNITIES TRUST | $19.2M | 814,761 | 0.11% |
| CSCO | CISCO SYS INC | $15.5M | 196,295 | 0.09% |
| TSPY | ETF OPPORTUNITIES TRUST | $12.8M | 554,049 | 0.07% |
| FDRS | CORGI ETF TR I | $12.7M | 628,293 | 0.07% |
| RDW | REDWIRE CORPORATION | $10.1M | 1,192,929 | 0.06% |
| RCAT | RED CAT HLDGS INC | $7.2M | 550,450 | 0.04% |
| ARTC | ART TECHNOLOGY ACQUISITION C | $6.7M | 679,564 | 0.04% |
| LUNR | INTUITIVE MACHINES INC | $6.6M | 357,191 | 0.04% |
| PATH | UIPATH INC | $6.0M | 541,501 | 0.03% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.3M | 157,517 | 0.03% |
| USAR | USA RARE EARTH INC | $4.5M | 300,109 | 0.03% |
| PL | PLANET LABS PBC | $4.3M | 152,323 | 0.02% |
| UUUU | ENERGY FUELS INC | $4.2M | 227,804 | 0.02% |
| CRML | CRITICAL METALS CORP | $3.9M | 487,291 | 0.02% |
| PTOR | PRAETORIAN ACQUISITION CORP | $3.4M | 504,078 | 0.02% |
| GIX | GIGCAPITAL9 CORP | $3.0M | 308,874 | 0.02% |
| XSLL | XSOLLA SPAC 1 | $2.9M | 290,089 | 0.02% |
| FGII | FG IMPERII ACQUISITION CORP | $2.8M | 285,770 | 0.02% |
| HCIC | HENNESSY CAP INVTS CORP VIII | $2.8M | 287,344 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | $81.1M | 251,776 | 0.00% |
| INTC | INTEL CORP | $36.8M | 996,000 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.3M | 428,753 | 0.00% |
| PONY | PONY AI INC | $5.5M | 381,068 | 0.00% |
| MNR | MACH NATURAL RESOURCES LP | $4.7M | 427,752 | 0.00% |
| AXON | AXON ENTERPRISE INC | $4.6M | 8,150 | 0.00% |
| GSRFU | GSR IV ACQUISITION CORP | $4.1M | 399,543 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $3.6M | 4,052 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $3.3M | 615 | 0.00% |
| NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 304,911 | 0.00% |
| DASH | DOORDASH INC | $3.1M | 13,583 | 0.00% |
| OCEANPAL INC | OCEANPAL INC | $2.9M | 2,662,560 | 0.00% |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | $2.6M | 255,437 | 0.00% |
| INACU | INDIGO ACQUISITION CORP | $2.4M | 235,308 | 0.00% |
| PELICAN ACQUISITION CORP | PELICAN ACQUISITION CORP | $2.1M | 205,571 | 0.00% |
| PCAPU | PROCAP ACQUISITION CORP | $2.0M | 193,733 | 0.00% |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.9M | 500,000 | 0.00% |
| ENHA | A PARADISE ACQUISITION CORP | $1.7M | 168,792 | 0.00% |
| HYAC | HAYMAKER ACQUISITION CORP IV | $1.3M | 115,010 | 0.00% |
| HCMAU | HCM III ACQUISITION CORP | $1.3M | 126,649 | 0.00% |
| HORIZON SPACE ACQUISITIO | HORIZON SPACE ACQUISITION II | $1.2M | 114,927 | 0.00% |
| SZZL | SIZZLE ACQUISITION CORP. II | $1.2M | 115,603 | 0.00% |
| WW | WW INTL INC | $1.2M | 40,000 | 0.00% |
| VOYG | VOYAGER TECHNOLOGIES INC | $1.1M | 40,201 | 0.00% |
| KVUE | KENVUE INC | $1.0M | 60,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $779.9M | 3,743,315 | 4.38% | +5% |
| GOOGL | ALPHABET INC | $578.1M | 2,010,500 | 3.24% | +31% |
| PLTR | PALANTIR TECHNOLOGIES INC | $319.3M | 2,180,652 | 1.79% | +4% |
| CRCL | CIRCLE INTERNET GROUP INC | $184.7M | 1,936,015 | 1.04% | +21% |
| APP | APPLOVIN CORP | $110.6M | 277,872 | 0.62% | +518% |
| BE | BLOOM ENERGY CORP | $90.5M | 667,984 | 0.51% | +69% |
| QQQ | INVESCO QQQ TR | $82.4M | 142,848 | 0.46% | +1% |
| QBTS | D-WAVE QUANTUM INC | $82.4M | 5,708,970 | 0.46% | +33% |
| XRT | SPDR SERIES TRUST | $80.5M | 1,000,000 | 0.45% | +122% |
| GEV | GE VERNOVA INC | $61.2M | 70,095 | 0.34% | +1% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $56.6M | 602,939 | 0.32% | +73% |
| ADBE | ADOBE INC | $45.0M | 185,008 | 0.25% | +67% |
| TEM | TEMPUS AI INC | $43.2M | 955,582 | 0.24% | +32% |
| LRCX | LAM RESEARCH CORP | $36.9M | 171,634 | 0.21% | +142% |
| JOBY | JOBY AVIATION INC | $36.2M | 4,383,509 | 0.20% | +22% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VINE HILL CAP INVT CORP. | VINE HILL CAP INVT CORP. | $32 | 3 | 0.00% | -100% |
| LIMNW | LIMINATUS PHARMA INC. | $4 | 100 | 0.00% | -100% |
| BLZRU | TRAILBLAZER ACQUISITION CORP | $2,134 | 210 | 0.00% | -100% |
| GTERU | GLOBA TERRA ACQUISITION COR | $34,297 | 3,293 | 0.00% | -99% |
| OTGAU | OTG ACQUISITION CORP. I | $48,876 | 4,773 | 0.00% | -98% |
| FG MERGER II CORP | FG MERGER II CORP | $15,322 | 1,517 | 0.00% | -97% |
| BLRKU | BLUEROCK ACQUISITION CORP | $61,002 | 6,082 | 0.00% | -97% |
| XRPNU | ARMADA ACQUISITION CORP II | $3,257 | 307 | 0.00% | -95% |
| BLUW | BLUE WTR ACQUISITION CORP. I | $51,287 | 4,989 | 0.00% | -94% |
| SPY | STATE STR SPDR S&P 500 ETF T | $567,096 | 872 | 0.00% | -93% |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | $129,444 | 12,728 | 0.00% | -93% |
| FIGXU | FIGX CAP ACQUISITION CORP. | $180,453 | 17,588 | 0.00% | -93% |
| TMS | LIVE OAK ACQUISITION CORP V | $40,030 | 3,849 | 0.00% | -92% |
| SBXE/U | SILVERBOX CORP V | $197,450 | 19,598 | 0.00% | -92% |
| DSACU | DAEDALUS SPL ACQUISITION COR | $204,100 | 20,349 | 0.00% | -92% |
Largest 150 of 1,065 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.5B | 31,819,354 | 31.14% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.1B | 5,501,140 | 6.28% | — |
| MSFT | MICROSOFT CORP | $1.1B | 2,874,170 | 5.98% | — |
| AAPL | APPLE INC | $960.0M | 3,768,562 | 5.39% | — |
| AMZN | AMAZON COM INC | $779.9M | 3,743,315 | 4.38% | — |
| SNDK | SANDISK CORP | $778.0M | 1,224,583 | 4.37% | — |
| META | META PLATFORMS INC | $746.6M | 1,304,555 | 4.19% | — |
| GOOGL | ALPHABET INC | $578.1M | 2,010,500 | 3.24% | — |
| GOOG | ALPHABET INC | $465.1M | 1,620,450 | 2.61% | — |
| COIN | COINBASE GLOBAL INC | $446.0M | 2,554,198 | 2.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $319.3M | 2,180,652 | 1.79% | — |
| NBIS | NEBIUS GROUP N.V. | $317.4M | 3,058,590 | 1.78% | — |
| LITE | LUMENTUM HLDGS INC | $291.1M | 414,168 | 1.63% | — |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $289.5M | 14,636,069 | 1.62% | — |
| CRWV | COREWEAVE INC | $287.4M | 3,710,242 | 1.61% | — |
| ASTS | AST SPACEMOBILE INC | $280.9M | 3,389,404 | 1.58% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $184.7M | 1,936,015 | 1.04% | — |
| UNH | UNITEDHEALTH GROUP INC | $162.8M | 601,697 | 0.91% | — |
| MSTR | STRATEGY INC | $160.2M | 1,283,902 | 0.90% | — |
| APP | APPLOVIN CORP | $110.6M | 277,872 | 0.62% | — |
| TSLA | TESLA INC | $102.4M | 274,752 | 0.57% | — |
| HOOD | ROBINHOOD MKTS INC | $99.7M | 1,438,350 | 0.56% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.2M | 192,500 | 0.52% | — |
| BE | BLOOM ENERGY CORP | $90.5M | 667,984 | 0.51% | — |
| BABA | ALIBABA GROUP HLDG LTD | $84.1M | 669,953 | 0.47% | — |
| QQQ | INVESCO QQQ TR | $82.4M | 142,848 | 0.46% | — |
| QBTS | D-WAVE QUANTUM INC | $82.4M | 5,708,970 | 0.46% | — |
| XRT | SPDR SERIES TRUST | $80.5M | 1,000,000 | 0.45% | — |
| AVGO | BROADCOM INC | $76.8M | 247,375 | 0.43% | — |
| IREN | IREN LIMITED | $70.8M | 2,064,152 | 0.40% | — |
| COHR | COHERENT CORP | $70.4M | 295,475 | 0.39% | — |
| ORCL | ORACLE CORP | $67.2M | 456,633 | 0.38% | — |
| WDC | WESTERN DIGITAL CORP | $65.1M | 240,750 | 0.37% | — |
| GEV | GE VERNOVA INC | $61.2M | 70,095 | 0.34% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $56.6M | 602,939 | 0.32% | — |
| ALAB | ASTERA LABS INC | $54.8M | 499,772 | 0.31% | — |
| IONQ | IONQ INC | $52.8M | 1,831,530 | 0.30% | — |
| PEP | PEPSICO INC | $46.6M | 300,000 | 0.26% | — |
| ADBE | ADOBE INC | $45.0M | 185,008 | 0.25% | — |
| TEM | TEMPUS AI INC | $43.2M | 955,582 | 0.24% | — |
| UPST | UPSTART HLDGS INC | $39.9M | 1,555,206 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $36.9M | 171,634 | 0.21% | — |
| NFLX | NETFLIX INC. | $36.3M | 374,447 | 0.20% | — |
| JOBY | JOBY AVIATION INC | $36.2M | 4,383,509 | 0.20% | — |
| PYPL | PAYPAL HLDGS INC | $35.1M | 775,372 | 0.20% | — |
| ASML | ASML HLDG NV | $34.6M | 26,230 | 0.19% | — |
| ONDS | ONDAS INC | $30.6M | 3,388,461 | 0.17% | — |
| ARM | ARM HOLDINGS PLC | $30.4M | 200,879 | 0.17% | — |
| HIMS | HIMS & HERS HEALTH INC | $27.2M | 1,310,099 | 0.15% | — |
| ETHA | ISHARES ETHEREUM TR | $26.4M | 1,666,952 | 0.15% | — |
| CRM | SALESFORCE INC | $25.7M | 137,519 | 0.14% | — |
| OKLO | OKLO INC | $24.8M | 499,442 | 0.14% | — |
| GLW | CORNING INC | $24.1M | 177,444 | 0.14% | — |
| RGTI | RIGETTI COMPUTING INC | $22.5M | 1,600,940 | 0.13% | — |
| RKLB | ROCKET LAB CORP | $21.3M | 332,047 | 0.12% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.8M | 61,607 | 0.12% | — |
| SMCI | SUPER MICRO COMPUTER INC | $20.4M | 896,665 | 0.11% | — |
| SMR | NUSCALE PWR CORP | $19.3M | 1,777,337 | 0.11% | — |
| TDAQ | ETF OPPORTUNITIES TRUST | $19.2M | 814,761 | 0.11% | — |
| MARA | MARA HOLDINGS INC | $19.2M | 2,349,300 | 0.11% | — |
| SOFI | SOFI TECHNOLOGIES INC | $17.6M | 1,110,792 | 0.10% | — |
| CLS | CELESTICA INC | $17.2M | 61,121 | 0.10% | — |
| LLY | ELI LILLY & CO | $17.2M | 18,701 | 0.10% | — |
| TTD | THE TRADE DESK INC | $15.9M | 700,284 | 0.09% | — |
| GME | GAMESTOP CORP | $15.7M | 683,160 | 0.09% | — |
| CEG | CONSTELLATION ENERGY CORP | $15.7M | 56,105 | 0.09% | — |
| GLXY | GALAXY DIGITAL INC. | $15.7M | 848,882 | 0.09% | — |
| CSCO | CISCO SYS INC | $15.5M | 196,295 | 0.09% | — |
| SNOW | SNOWFLAKE INC | $15.2M | 100,789 | 0.09% | — |
| ACHR | ARCHER AVIATION INC | $14.8M | 2,853,078 | 0.08% | — |
| TSPY | ETF OPPORTUNITIES TRUST | $12.8M | 554,049 | 0.07% | — |
| ECHO | ECHOSTAR CORP | $12.8M | 109,493 | 0.07% | — |
| FDRS | CORGI ETF TR I | $12.7M | 628,293 | 0.07% | — |
| FIG | FIGMA INC | $12.7M | 600,716 | 0.07% | — |
| DUOL | DUOLINGO INC | $12.6M | 127,941 | 0.07% | — |
| FUTU | FUTU HLDGS LTD | $11.9M | 87,070 | 0.07% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.2M | 158,809 | 0.06% | — |
| NVO | NOVO-NORDISK A S | $10.9M | 297,061 | 0.06% | — |
| RDW | REDWIRE CORPORATION | $10.1M | 1,192,929 | 0.06% | — |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $10.1M | 1,089,301 | 0.06% | — |
| U | UNITY SOFTWARE INC | $8.5M | 386,051 | 0.05% | — |
| SRPT | SAREPTA THERAPEUTICS INC | $7.9M | 361,391 | 0.04% | — |
| TER | TERADYNE INC | $7.3M | 24,779 | 0.04% | — |
| RCAT | RED CAT HLDGS INC | $7.2M | 550,450 | 0.04% | — |
| MSOS | ADVISORSHARES TR | $7.1M | 2,007,632 | 0.04% | — |
| RIOT | RIOT PLATFORMS INC | $6.7M | 541,954 | 0.04% | — |
| ARTC | ART TECHNOLOGY ACQUISITION C | $6.7M | 679,564 | 0.04% | — |
| LUNR | INTUITIVE MACHINES INC | $6.6M | 357,191 | 0.04% | — |
| RTX | RTX CORPORATION | $6.5M | 33,920 | 0.04% | — |
| NIO | NIO INC | $6.4M | 1,053,313 | 0.04% | — |
| KLAC | KLA CORP | $6.3M | 4,274 | 0.04% | — |
| MDB | MONGODB INC | $6.3M | 25,695 | 0.04% | — |
| PATH | UIPATH INC | $6.0M | 541,501 | 0.03% | — |
| PBR | PETROLEO BRASILEIRO S A | $6.0M | 289,160 | 0.03% | — |
| QUBT | QUANTUM COMPUTING INC | $5.8M | 842,219 | 0.03% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.8M | 12,498 | 0.03% | — |
| PANW | PALO ALTO NETWORKS INC | $5.4M | 33,565 | 0.03% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.3M | 157,517 | 0.03% | — |
| QS | QUANTUMSCAPE CORP | $5.0M | 786,712 | 0.03% | — |
| BA | BOEING CO | $5.0M | 25,053 | 0.03% | — |
| DDOG | DATADOG INC | $4.8M | 40,838 | 0.03% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.8M | 4,480 | 0.03% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 9,591 | 0.03% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $4.6M | 423,972 | 0.03% | — |
| USAR | USA RARE EARTH INC | $4.5M | 300,109 | 0.03% | — |
| AFRM | AFFIRM HLDGS INC | $4.3M | 94,529 | 0.02% | — |
| SOUN | SOUNDHOUND AI INC | $4.3M | 626,278 | 0.02% | — |
| PL | PLANET LABS PBC | $4.3M | 152,323 | 0.02% | — |
| ENPH | ENPHASE ENERGY INC | $4.2M | 111,955 | 0.02% | — |
| SNAP | SNAP INC | $4.2M | 908,405 | 0.02% | — |
| UUUU | ENERGY FUELS INC | $4.2M | 227,804 | 0.02% | — |
| NET | CLOUDFLARE INC | $3.9M | 19,046 | 0.02% | — |
| AVAV | AEROVIRONMENT INC | $3.9M | 21,362 | 0.02% | — |
| CRML | CRITICAL METALS CORP | $3.9M | 487,291 | 0.02% | — |
| SNPS | SYNOPSYS INC | $3.8M | 8,232 | 0.02% | — |
| PTOR | PRAETORIAN ACQUISITION CORP | $3.4M | 504,078 | 0.02% | — |
| APAC | STONEBRIDGE ACQUISITION II C | $3.1M | 308,128 | 0.02% | — |
| GIX | GIGCAPITAL9 CORP | $3.0M | 308,874 | 0.02% | — |
| KCHVU | KOCHAV DEFENSE ACQUI CO | $2.9M | 271,425 | 0.02% | — |
| MP | MP MATERIALS CORP | $2.9M | 60,019 | 0.02% | — |
| CIFR | CIPHER DIGITAL INC | $2.9M | 222,842 | 0.02% | — |
| XSLL | XSOLLA SPAC 1 | $2.9M | 290,089 | 0.02% | — |
| FGII | FG IMPERII ACQUISITION CORP | $2.8M | 285,770 | 0.02% | — |
| HCIC | HENNESSY CAP INVTS CORP VIII | $2.8M | 287,344 | 0.02% | — |
| SBET | SHARPLINK INC | $2.8M | 427,562 | 0.02% | — |
| BLUWU | BLUE WTR ACQUISITION CORP. I | $2.7M | 257,229 | 0.02% | — |
| HCACU | HALL CHADWICK ACQUISITION CO | $2.7M | 271,382 | 0.01% | — |
| BCAR | D. BORAL ARC ACQ I CORP. | $2.7M | 262,624 | 0.01% | — |
| GLD | SPDR GOLD TR | $2.6M | 6,088 | 0.01% | — |
| SCII | SC II ACQUISITION CORP | $2.6M | 257,649 | 0.01% | — |
| CHURCHILL CAPITAL CORP I | CHURCHILL CAPITAL CORP IX | $2.6M | 239,980 | 0.01% | — |
| FCRS/U | FUTURECREST ACQUISITION CORP | $2.5M | 249,771 | 0.01% | — |
| YCY | AA MISSION ACQUISITION CORP | $2.5M | 251,467 | 0.01% | — |
| MTAL/U | METALS ACQUISITION CORP II | $2.5M | 250,000 | 0.01% | — |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | $2.5M | 250,000 | 0.01% | — |
| HCMA | HCM III ACQUISITION CORP | $2.5M | 245,926 | 0.01% | — |
| COPL/U | COPLEY ACQUISITION CORP | $2.5M | 230,274 | 0.01% | — |
| WTG | WINTERGREEN ACQUISITION CORP | $2.5M | 239,797 | 0.01% | — |
| NEM | NEWMONT CORP | $2.4M | 22,617 | 0.01% | — |
| CLBR | COLOMBIER ACQUISITION CORP I | $2.4M | 239,388 | 0.01% | — |
| BIDU | BAIDU INC | $2.4M | 21,385 | 0.01% | — |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.4M | 240,763 | 0.01% | — |
| DNMX | DYNAMIX CORP III | $2.4M | 238,840 | 0.01% | — |
| GTENU | GORES HLDGS X INC | $2.4M | 227,439 | 0.01% | — |
| GPACU | GENERAL PURP ACQUISITION COR | $2.3M | 234,460 | 0.01% | — |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | $2.3M | 234,528 | 0.01% | — |
| LATA | GALATA ACQUISITION CORP II | $2.3M | 230,770 | 0.01% | — |
| XCBE | X3 ACQUISITION CORP LTD | $2.3M | 233,649 | 0.01% | — |
| SVIV | SPRING VY ACQUISITION CORP I | $2.3M | 230,401 | 0.01% | — |
| KBON | KARBON CAP PARTNERS CORP | $2.3M | 225,552 | 0.01% | — |
This table is the 150 largest positions by value, out of 1,065 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 48 options positions with a combined notional of $6.8B. 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.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Clear Street Group Inc. (CIK 1881567, accession 0001881567-26-000004). 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
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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