13F holdings
Corient Private Wealth LLC portfolio
Managed by . 2,838 reported positions worth $69.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$69.9B
Book value
2,838
Positions
26%
Top 10 weight
+384
New this quarter
-218
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 (384)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| METV | LISTED FDS TR | $31.0M | 54,661 | 0.04% |
| AMCR | AMCOR PLC | $18.6M | 468,412 | 0.03% |
| AZN | ASTRAZENECA PLC | $17.4M | 92,109 | 0.02% |
| BGIG | ETF SER SOLUTIONS | $6.4M | 192,343 | 0.01% |
| EXLS | EXLSERVICE HLDGS INC | $5.4M | 177,594 | 0.01% |
| FROG | JFROG LTD | $5.3M | 112,512 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $4.2M | 115,684 | 0.01% |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $3.6M | 141,838 | 0.01% |
| BAB | INVESCO EXCH TRADED FD TR II | $3.5M | 127,199 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $3.4M | 84,571 | 0.00% |
| IRT | INDEPENDENCE RLTY TR INC | $3.3M | 220,718 | 0.00% |
| WAY | WAYSTAR HLDG CORP | $3.3M | 134,039 | 0.00% |
| MMS | MAXIMUS INC | $3.2M | 50,210 | 0.00% |
| PECO | PHILLIPS EDISON & CO INC | $3.0M | 80,625 | 0.00% |
| GEF | GREIF INC | $3.0M | 44,711 | 0.00% |
| KNTK | KINETIK HOLDINGS INC | $2.9M | 62,578 | 0.00% |
| BILL | BILL HOLDINGS INC | $2.9M | 76,336 | 0.00% |
| CVLT | COMMVAULT SYS INC | $2.9M | 37,142 | 0.00% |
| EBC | EASTERN BANKSHARES INC | $2.9M | 146,642 | 0.00% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.9M | 136,544 | 0.00% |
| MYRG | MYR GROUP INC | $2.7M | 9,452 | 0.00% |
| FCPT | FOUR CORNERS PPTY TR INC | $2.6M | 110,928 | 0.00% |
| PRKS | UNITED PARKS & RESORTS INC | $2.6M | 79,494 | 0.00% |
| CAVA | CAVA GROUP INC | $2.6M | 31,935 | 0.00% |
| GEF/B | GREIF INC | $2.5M | 28,667 | 0.00% |
Closed out (218)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $7.2M | 16,017 | 0.00% |
| CMA | COMERICA INC | $4.6M | 52,822 | 0.00% |
| LOVE | LOVESAC COMPANY | $4.1M | 278,863 | 0.00% |
| FIGS | FIGS INC | $4.0M | 350,694 | 0.00% |
| TFIN | TRIUMPH FINANCIAL INC | $3.6M | 57,999 | 0.00% |
| HZO | MARINEMAX INC | $2.9M | 120,453 | 0.00% |
| BLMN | BLOOMIN BRANDS INC | $2.1M | 348,014 | 0.00% |
| USSE | SEGALL BRYANT & HAMILL TR | $2.1M | 62,213 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.9M | 18,639 | 0.00% |
| GTOP | GOLDMAN SACHS ETF TR | $1.7M | 44,240 | 0.00% |
| DOLE | DOLE PLC | $1.4M | 95,217 | 0.00% |
| AGGY | WISDOMTREE TR | $1.4M | 31,612 | 0.00% |
| FSV | FIRSTSERVICE CORP NEW | $1.4M | 8,896 | 0.00% |
| BUG | GLOBAL X FDS | $1.3M | 43,328 | 0.00% |
| DAY | DAYFORCE INC | $1.3M | 19,159 | 0.00% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1.3M | 169,000 | 0.00% |
| IHAK | ISHARES TR | $1.3M | 26,214 | 0.00% |
| OCGN | OCUGEN INC | $1.2M | 900,000 | 0.00% |
| BCS | BARCLAYS PLC | $1.2M | 45,481 | 0.00% |
| GCO | GENESCO INC | $1.2M | 46,570 | 0.00% |
| CADE | CADENCE BANK | $1.1M | 25,418 | 0.00% |
| HRI | HERC HLDGS INC | $1.1M | 7,310 | 0.00% |
| TGNA | TEGNA INC | $1.1M | 54,672 | 0.00% |
| LNN | LINDSAY CORP | $1.0M | 8,854 | 0.00% |
| LOCO | EL POLLO LOCO HLDGS INC | $944,727 | 90,318 | 0.00% |
Added to (956)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $455.3M | 8,538,804 | 0.65% | +2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $417.4M | 832,069 | 0.60% | +9% |
| BND | VANGUARD BD INDEX FDS | $381.2M | 5,230,610 | 0.55% | +25% |
| SYK | STRYKER CORPORATION | $365.0M | 1,098,311 | 0.52% | +35% |
| DE | DEERE & CO | $352.4M | 647,766 | 0.50% | +19% |
| IJH | ISHARES TR | $329.2M | 4,920,135 | 0.47% | +7% |
| VIG | VANGUARD SPECIALIZED FUNDS | $328.1M | 1,544,410 | 0.47% | +13% |
| IEFA | ISHARES TR | $302.0M | 3,345,713 | 0.43% | +5% |
| DFIV | DIMENSIONAL ETF TRUST | $286.9M | 5,442,896 | 0.41% | +16% |
| BSV | VANGUARD BD INDEX FDS | $282.4M | 3,615,309 | 0.40% | +10% |
| SBUX | STARBUCKS CORP | $269.0M | 3,015,054 | 0.38% | +4% |
| DFSV | DIMENSIONAL ETF TRUST | $257.0M | 7,337,993 | 0.37% | +23% |
| DFLV | DIMENSIONAL ETF TRUST | $241.6M | 6,770,021 | 0.35% | +13% |
| CB | CHUBB LTD SWITZ | $220.6M | 685,467 | 0.32% | +54% |
| KO | COCA COLA CO | $220.4M | 2,905,584 | 0.32% | +2% |
Trimmed (1233)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $243,597 | 2,624 | 0.00% | -100% |
| QQQ | INVESCO QQQ TR | $52.0M | 89,858 | 0.07% | -100% |
| AMCR | AMCOR PLC | $262,142 | 10,625 | 0.00% | -100% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $691,895 | 2,608 | 0.00% | -100% |
| UI | UBIQUITI INC | $4.1M | 5,236 | 0.01% | -100% |
| MPWR | MONOLITHIC PWR SYS INC | $17.1M | 15,684 | 0.02% | -99% |
| ARGX | ARGENX SE | $1.6M | 2,255 | 0.00% | -99% |
| CIEN | CIENA CORP | $13.2M | 34,280 | 0.02% | -99% |
| PPLT | ABRDN PLATINUM ETF TRUST | $519,721 | 2,916 | 0.00% | -98% |
| NET | CLOUDFLARE INC | $4.6M | 22,197 | 0.01% | -98% |
| MAIN | MAIN STR CAP CORP | $810,189 | 15,299 | 0.00% | -98% |
| NEU | NEWMARKET CORP | $875,449 | 1,377 | 0.00% | -98% |
| BLK | BLACKROCK INC | $98.8M | 102,883 | 0.14% | -98% |
| RTX | RTX CORPORATION | $9.6M | 50,554 | 0.01% | -98% |
| BIO | BIO RAD LABS INC | $382,404 | 1,425 | 0.00% | -98% |
The book
Largest 150 of 2,838 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $2.8B | 4,565,910 | 3.95% | — |
| AAPL | APPLE INC | $2.6B | 10,418,774 | 3.74% | — |
| MSFT | MICROSOFT CORP | $2.1B | 5,668,485 | 3.04% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $2.1B | 33,373,857 | 2.99% | — |
| NVDA | NVIDIA CORPORATION | $1.9B | 10,976,458 | 2.73% | — |
| VOO | VANGUARD INDEX FDS | $1.7B | 2,985,961 | 2.43% | — |
| GOOGL | ALPHABET INC | $1.4B | 4,787,008 | 1.96% | — |
| AMZN | AMAZON COM INC | $1.3B | 6,418,681 | 1.91% | — |
| GOOG | ALPHABET INC | $1.3B | 4,360,984 | 1.81% | — |
| AVGO | BROADCOM INC | $1.1B | 3,661,894 | 1.62% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $965.5M | 1,543,318 | 1.38% | — |
| JPM | JPMORGAN CHASE & CO | $928.3M | 3,156,561 | 1.33% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $831.9M | 1,752,623 | 1.19% | — |
| COST | COSTCO WHOLESALE CORPORATION | $732.8M | 758,986 | 1.05% | — |
| JNJ | JOHNSON & JOHNSON | $649.6M | 2,666,941 | 0.93% | — |
| VUG | VANGUARD INDEX FDS | $617.7M | 1,417,238 | 0.88% | — |
| LLY | ELI LILLY & CO | $615.4M | 654,787 | 0.88% | — |
| META | META PLATFORMS INC | $606.5M | 1,069,318 | 0.87% | — |
| VTI | VANGUARD INDEX FDS | $605.3M | 1,944,482 | 0.87% | — |
| EXMOC | EXXON MOBIL CORP | $538.1M | 3,236,241 | 0.77% | — |
| V | VISA INC | $511.8M | 1,674,543 | 0.73% | — |
| ABBV | ABBVIE INC | $478.7M | 2,203,650 | 0.68% | — |
| SCHF | SCHWAB STRATEGIC TR | $473.7M | 19,146,190 | 0.68% | — |
| DFUV | DIMENSIONAL ETF TRUST | $471.8M | 9,736,043 | 0.68% | — |
| CVX | CHEVRON CORPORATION | $457.1M | 2,360,028 | 0.65% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $455.3M | 8,538,804 | 0.65% | — |
| AVDE | AMERICAN CENTY ETF TR | $424.1M | 4,999,263 | 0.61% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $417.4M | 832,069 | 0.60% | — |
| BND | VANGUARD BD INDEX FDS | $381.2M | 5,230,610 | 0.55% | — |
| PEP | PEPSICO INC | $370.9M | 2,392,878 | 0.53% | — |
| HD | HOME DEPOT INC | $367.9M | 1,116,807 | 0.53% | — |
| SYK | STRYKER CORPORATION | $365.0M | 1,098,311 | 0.52% | — |
| CAT | CATERPILLAR INC | $359.6M | 542,772 | 0.51% | — |
| PG | PROCTER & GAMBLE CO | $358.9M | 2,490,765 | 0.51% | — |
| DE | DEERE & CO | $352.4M | 647,766 | 0.50% | — |
| TJX | TJX COS INC NEW | $342.5M | 2,159,975 | 0.49% | — |
| LIN | LINDE PLC | $337.8M | 696,804 | 0.48% | — |
| MA | MASTERCARD INCORPORATED | $334.8M | 680,512 | 0.48% | — |
| IJH | ISHARES TR | $329.2M | 4,920,135 | 0.47% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $328.1M | 1,544,410 | 0.47% | — |
| VBK | VANGUARD INDEX FDS | $311.7M | 1,031,328 | 0.45% | — |
| TSLA | TESLA INC | $309.6M | 859,319 | 0.44% | — |
| IEFA | ISHARES TR | $302.0M | 3,345,713 | 0.43% | — |
| MRK | MERCK & CO INC | $291.2M | 2,428,276 | 0.42% | — |
| DFIV | DIMENSIONAL ETF TRUST | $286.9M | 5,442,896 | 0.41% | — |
| IWF | ISHARES TR | $285.5M | 676,607 | 0.41% | — |
| BSV | VANGUARD BD INDEX FDS | $282.4M | 3,615,309 | 0.40% | — |
| MS | MORGAN STANLEY | $276.9M | 1,685,994 | 0.40% | — |
| SBUX | STARBUCKS CORP | $269.0M | 3,015,054 | 0.38% | — |
| ASML | ASML HLDG NV | $265.7M | 201,514 | 0.38% | — |
| MCD | MCDONALDS CORP | $265.2M | 858,040 | 0.38% | — |
| IJR | ISHARES TR | $260.5M | 2,110,941 | 0.37% | — |
| DFSV | DIMENSIONAL ETF TRUST | $257.0M | 7,337,993 | 0.37% | — |
| AXP | AMERICAN EXPRESS CO | $255.5M | 805,710 | 0.37% | — |
| ECL | ECOLAB INC | $251.6M | 947,521 | 0.36% | — |
| NFLX | NETFLIX INC. | $251.6M | 2,700,108 | 0.36% | — |
| WMT | WALMART INC | $249.9M | 2,028,628 | 0.36% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $248.4M | 4,203,414 | 0.36% | — |
| DFEM | DIMENSIONAL ETF TRUST | $243.1M | 7,035,546 | 0.35% | — |
| DFLV | DIMENSIONAL ETF TRUST | $241.6M | 6,770,021 | 0.35% | — |
| TXN | TEXAS INSTRS INC | $234.5M | 1,209,966 | 0.34% | — |
| LRCX | LAM RESEARCH CORP | $234.2M | 1,105,897 | 0.34% | — |
| MTUM | ISHARES TR | $233.6M | 974,018 | 0.33% | — |
| CB | CHUBB LTD SWITZ | $220.6M | 685,467 | 0.32% | — |
| KO | COCA COLA CO | $220.4M | 2,905,584 | 0.32% | — |
| VTEB | VANGUARD MUN BD FDS | $220.1M | 4,482,589 | 0.31% | — |
| CSCO | CISCO SYS INC | $198.9M | 2,574,502 | 0.28% | — |
| GE | GE AEROSPACE | $197.1M | 692,031 | 0.28% | — |
| EFA | ISHARES TR | $196.1M | 2,027,202 | 0.28% | — |
| AMGN | AMGEN INC | $190.0M | 550,867 | 0.27% | — |
| VTV | VANGUARD INDEX FDS | $189.6M | 972,713 | 0.27% | — |
| PH | PARKER-HANNIFIN CORP | $186.8M | 209,578 | 0.27% | — |
| XLK | SELECT SECTOR SPDR TR | $183.4M | 1,458,323 | 0.26% | — |
| SPGI | S&P GLOBAL INC | $183.4M | 420,165 | 0.26% | — |
| ACN | ACCENTURE PLC IRELAND | $183.2M | 925,496 | 0.26% | — |
| DBEF | DBX ETF TR | $182.2M | 3,693,103 | 0.26% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $181.9M | 607,770 | 0.26% | — |
| ORCL | ORACLE CORP | $179.3M | 1,197,426 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $177.2M | 1,913,940 | 0.25% | — |
| ROP | ROPER TECHNOLOGIES INC | $175.9M | 496,095 | 0.25% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $172.1M | 2,171,325 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $171.0M | 1,667,187 | 0.24% | — |
| IWD | ISHARES TR | $166.0M | 781,926 | 0.24% | — |
| VXUS | VANGUARD STAR FDS | $165.4M | 2,145,556 | 0.24% | — |
| SCHX | SCHWAB STRATEGIC TR | $165.0M | 6,725,389 | 0.24% | — |
| DFAT | DIMENSIONAL ETF TRUST | $164.7M | 2,644,999 | 0.24% | — |
| DFAC | DIMENSIONAL ETF TRUST | $163.4M | 4,205,759 | 0.23% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $163.1M | 1,986,532 | 0.23% | — |
| PCAR | PACCAR INC | $162.4M | 1,406,536 | 0.23% | — |
| CMI | CUMMINS INC | $160.8M | 299,620 | 0.23% | — |
| ISRG | INTUITIVE SURGICAL INC | $158.4M | 336,763 | 0.23% | — |
| GLD | SPDR GOLD TR | $157.9M | 372,087 | 0.23% | — |
| DHR | DANAHER CORP DEL | $157.4M | 831,925 | 0.23% | — |
| PGR | PROGRESSIVE CORP | $151.0M | 759,659 | 0.22% | — |
| AVUS | AMERICAN CENTY ETF TR | $148.8M | 1,338,377 | 0.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $147.6M | 547,213 | 0.21% | — |
| ETN | EATON CORP PLC | $145.6M | 411,332 | 0.21% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $145.1M | 219 | 0.21% | — |
| TT | TRANE TECHNOLOGIES PLC | $145.1M | 351,692 | 0.21% | — |
| VB | VANGUARD INDEX FDS | $143.2M | 548,068 | 0.20% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $142.7M | 2,437,710 | 0.20% | — |
| CASY | CASEYS GEN STORES INC | $141.7M | 197,507 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $141.7M | 169,542 | 0.20% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $141.7M | 229,855 | 0.20% | — |
| VO | VANGUARD INDEX FDS | $140.2M | 494,879 | 0.20% | — |
| DUHP | DIMENSIONAL ETF TRUST | $138.1M | 3,755,680 | 0.20% | — |
| DOV | DOVER CORP | $136.8M | 656,181 | 0.20% | — |
| IEMG | ISHARES INC | $135.9M | 2,003,455 | 0.19% | — |
| PANW | PALO ALTO NETWORKS INC | $135.9M | 804,278 | 0.19% | — |
| AGG | ISHARES TR | $134.7M | 1,417,019 | 0.19% | — |
| CSL | CARLISLE COS INC | $133.0M | 398,655 | 0.19% | — |
| AVDV | AMERICAN CENTY ETF TR | $132.6M | 1,330,144 | 0.19% | — |
| BAC | BANK AMERICA CORP | $130.6M | 2,694,314 | 0.19% | — |
| NOW | SERVICENOW INC | $130.1M | 1,248,556 | 0.19% | — |
| WINN | HARBOR ETF TRUST | $128.7M | 4,639,926 | 0.18% | — |
| PSX | PHILLIPS 66 | $128.7M | 706,748 | 0.18% | — |
| AMD | ADVANCED MICRO DEVICES INC | $128.3M | 635,431 | 0.18% | — |
| DFAI | DIMENSIONAL ETF TRUST | $125.3M | 3,219,028 | 0.18% | — |
| IWM | ISHARES TR | $123.2M | 500,181 | 0.18% | — |
| WFC | WELLS FARGO & CO | $123.0M | 1,551,052 | 0.18% | — |
| QUAL | ISHARES TR | $123.0M | 643,262 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.5M | 504,225 | 0.17% | — |
| IQLT | ISHARES TR | $119.5M | 2,584,919 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $118.1M | 527,980 | 0.17% | — |
| ACIO | ETF SER SOLUTIONS | $117.6M | 2,803,345 | 0.17% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.4M | 352,295 | 0.17% | — |
| DFUS | DIMENSIONAL ETF TRUST | $117.1M | 1,651,247 | 0.17% | — |
| DIS | DISNEY WALT CO | $116.0M | 1,219,183 | 0.17% | — |
| DGRO | ISHARES TR | $114.0M | 1,626,347 | 0.16% | — |
| EMR | EMERSON ELEC CO | $112.9M | 862,405 | 0.16% | — |
| UNP | UNION PAC CORP | $111.2M | 462,227 | 0.16% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $110.0M | 1,567,158 | 0.16% | — |
| AMAT | APPLIED MATLS INC | $108.7M | 320,668 | 0.16% | — |
| BKNG | BOOKING HOLDINGS INC | $107.6M | 25,622 | 0.15% | — |
| VYM | VANGUARD WHITEHALL FDS | $107.1M | 723,858 | 0.15% | — |
| MU | MICRON TECHNOLOGY INC | $106.5M | 316,316 | 0.15% | — |
| UBER | UBER TECHNOLOGIES INC | $106.3M | 1,491,545 | 0.15% | — |
| ACWI | ISHARES TR | $105.9M | 793,582 | 0.15% | — |
| RS | RELIANCE INC | $105.8M | 348,089 | 0.15% | — |
| ADI | ANALOG DEVICES INC | $104.9M | 331,785 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $104.1M | 174,147 | 0.15% | — |
| FNDF | SCHWAB STRATEGIC TR | $102.6M | 2,097,119 | 0.15% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $99.4M | 907,508 | 0.14% | — |
| BLK | BLACKROCK INC | $98.8M | 102,883 | 0.14% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.8M | 2,741,683 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $94.0M | 546,827 | 0.13% | — |
| DFIS | DIMENSIONAL ETF TRUST | $94.0M | 2,791,449 | 0.13% | — |
| BN | BROOKFIELD CORP | $94.0M | 2,329,960 | 0.13% | — |
| JMBS | JANUS DETROIT STR TR | $93.4M | 2,106,756 | 0.13% | — |
| PM | PHILIP MORRIS INTL INC | $92.8M | 564,895 | 0.13% | — |
This table is the 150 largest positions by value, out of 2,838 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 Corient Private Wealth LLC (CIK 1948780, accession 0001948780-26-000005). 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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