13F holdings
DEUTSCHE BANK AG\ portfolio
Managed by . 3,574 reported positions worth $302.5B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$302.5B
Book value
3,574
Positions
25%
Top 10 weight
+147
New this quarter
-146
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 36 days old on 2026-05-06, 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 (147)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.4B | 12,129,724 | 0.79% |
| QGEN | QIAGEN NV | $224.3M | 5,601,957 | 0.07% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $120.0M | 1,843,172 | 0.04% |
| AMCR | AMCOR PLC | $113.1M | 2,845,061 | 0.04% |
| VG | VENTURE GLOBAL INC | $78.9M | 5,004,481 | 0.03% |
| JAN | JANUS LIVING INC | $69.5M | 2,948,195 | 0.02% |
| FPS | FORGENT POWER SOLUTIONS INC | $29.6M | 1,010,632 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $22.8M | 264,489 | 0.01% |
| MWH | SOLV ENERGY INC | $22.7M | 756,390 | 0.01% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $13.3M | 294,900 | 0.00% |
| FVAV | FORTRESS VALUE ACQU CORP V | $11.8M | 1,175,000 | 0.00% |
| HSLV | HIGHLANDER SILVER CORP | $10.6M | 1,809,137 | 0.00% |
| ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 1,000,000 | 0.00% |
| FMX | FOMENTO ECONOMICO MEXICANO S | $9.6M | 86,530 | 0.00% |
| LTM | LATAM AIRLINES GROUP SA | $8.5M | 171,695 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $7.8M | 411,834 | 0.00% |
| ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | $7.2M | 8,069,000 | 0.00% |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $7.2M | 8,070,000 | 0.00% |
| UAE | ISHARES TR | $7.0M | 376,054 | 0.00% |
| RELX | RELX PLC | $6.6M | 200,271 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $6.5M | 214,080 | 0.00% |
| CLSK 0 06/15/30 | CLEANSPARK INC | $6.0M | 6,281,000 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $5.0M | 64,892 | 0.00% |
| BMM | BLUE MOON METALS INC | $4.4M | 674,301 | 0.00% |
| GNR | SPDR INDEX SHS FDS | $4.3M | 57,000 | 0.00% |
Closed out (146)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $355.6M | 7,907,801 | 0.00% |
| AMCR | AMCOR PLC | $143.6M | 17,222,743 | 0.00% |
| ABVX | ABIVAX SA | $103.2M | 764,899 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $68.6M | 153,695 | 0.00% |
| NGDN | NEW GOLD INC CDA | $52.1M | 5,985,031 | 0.00% |
| EXK | EXACT SCIENCES CORP | $51.0M | 502,117 | 0.00% |
| SBSW | SIBANYE STILLWATER LTD | $49.4M | 3,469,111 | 0.00% |
| AZNN | ASTRAZENECA PLC | $48.8M | 530,691 | 0.00% |
| 8QR | CONFLUENT INC | $44.7M | 1,478,296 | 0.00% |
| DAY | DAYFORCE INC | $31.6M | 456,699 | 0.00% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $27.2M | 26,393,000 | 0.00% |
| CATBUSD | ASTRIA THERAPEUTICS INC | $23.1M | 1,762,802 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $18.6M | 17,934,000 | 0.00% |
| INDV | INDIVIOR PLC | $14.0M | 389,084 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $13.8M | 145,027 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $12.0M | 166,841 | 0.00% |
| CADE | CADENCE BANK | $11.1M | 258,608 | 0.00% |
| TGNA | TEGNA INC | $9.2M | 473,426 | 0.00% |
| CSIQ | CANADIAN SOLAR INC | $9.0M | 378,758 | 0.00% |
| INTR | INTER & CO INC | $8.2M | 963,800 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $7.5M | 127,514 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $6.5M | 129,674 | 0.00% |
| DENN | DENNYS CORP | $6.2M | 996,351 | 0.00% |
| HLF 4.25 06/15/28 | HERBALIFE LTD | $6.0M | 5,542,000 | 0.00% |
| CHPS | DBX ETF TR | $5.4M | 115,000 | 0.00% |
Added to (2028)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $12.1B | 32,615,124 | 3.99% | +3% |
| AMZN | AMAZON COM INC | $6.7B | 32,308,027 | 2.22% | +6% |
| META | META PLATFORMS INC | $5.0B | 8,664,487 | 1.64% | +12% |
| AVGO | BROADCOM INC | $4.6B | 14,788,051 | 1.51% | +7% |
| TTE | TOTALENERGIES SE | $3.9B | 42,925,687 | 1.29% | +6% |
| JNJ | JOHNSON & JOHNSON | $3.5B | 14,435,647 | 1.17% | +7% |
| TSLA | TESLA INC | $3.0B | 8,122,075 | 1.00% | +1% |
| AMAT | APPLIED MATLS INC | $2.2B | 6,494,721 | 0.73% | +1% |
| DB | DEUTSCHE BK AG | $2.1B | 69,876,566 | 0.69% | +23% |
| EXMOC | EXXON MOBIL CORP | $2.0B | 12,014,229 | 0.67% | +17% |
| AEM | AGNICO EAGLE MINES LTD | $1.8B | 8,729,296 | 0.59% | +2% |
| NFLX | NETFLIX INC. | $1.8B | 18,359,616 | 0.58% | +11% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7B | 3,567,471 | 0.57% | +15% |
| MDT | MEDTRONIC PLC | $1.6B | 19,002,414 | 0.54% | +7% |
| NEE | NEXTERA ENERGY INC | $1.6B | 17,710,767 | 0.54% | +2% |
Trimmed (973)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $96 | 1 | 0.00% | -100% |
| PLTK | PLAYTIKA HLDG CORP | $39 | 14 | 0.00% | -100% |
| SFD | SMITHFIELD FOODS INC | $88,525 | 3,165 | 0.00% | -100% |
| ALTG | ALTA EQUIPMENT GROUP INC | $360 | 67 | 0.00% | -100% |
| ARDT | ARDENT HEALTH INC | $479 | 56 | 0.00% | -100% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,793 | 4,132 | 0.00% | -100% |
| CRTOEUR | CRITEO S A | $2,582 | 144 | 0.00% | -100% |
| MAN | MANPOWERGROUP INC WIS | $166,685 | 5,658 | 0.00% | -99% |
| DRS | LEONARDO DRS INC | $269,791 | 6,060 | 0.00% | -99% |
| BTI | BRITISH AMERN TOB PLC | $281,592 | 4,816 | 0.00% | -98% |
| TDC | TERADATA CORP DEL | $409,260 | 15,968 | 0.00% | -98% |
| STXS | STEREOTAXIS INC | $1,869 | 1,016 | 0.00% | -98% |
| VIA | VIA TRANSN INC | $1,755 | 117 | 0.00% | -98% |
| HTGC | HERCULES CAPITAL INC | $51,990 | 3,520 | 0.00% | -98% |
| QFIN | QFIN HOLDINGS INC | $80,636 | 6,246 | 0.00% | -97% |
The book
Largest 150 of 3,574 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.7B | 89,902,658 | 5.18% | — |
| MSFT | MICROSOFT CORP | $12.1B | 32,615,124 | 3.99% | — |
| AAPL | APPLE INC | $11.8B | 46,564,322 | 3.91% | — |
| GOOGL | ALPHABET INC | $8.4B | 29,372,834 | 2.79% | — |
| AMZN | AMAZON COM INC | $6.7B | 32,308,027 | 2.22% | — |
| META | META PLATFORMS INC | $5.0B | 8,664,487 | 1.64% | — |
| GOOG | ALPHABET INC | $4.7B | 16,400,063 | 1.56% | — |
| AVGO | BROADCOM INC | $4.6B | 14,788,051 | 1.51% | — |
| TTE | TOTALENERGIES SE | $3.9B | 42,925,687 | 1.29% | — |
| JNJ | JOHNSON & JOHNSON | $3.5B | 14,435,647 | 1.17% | — |
| LLY | ELI LILLY & CO | $3.3B | 3,547,772 | 1.08% | — |
| TSLA | TESLA INC | $3.0B | 8,122,075 | 1.00% | — |
| V | VISA INC | $2.7B | 8,810,653 | 0.88% | — |
| JPM | JPMORGAN CHASE & CO | $2.4B | 8,311,386 | 0.81% | — |
| AZN | ASTRAZENECA PLC | $2.4B | 12,129,724 | 0.79% | — |
| BAC | BANK AMERICA CORP | $2.2B | 46,138,066 | 0.74% | — |
| AMAT | APPLIED MATLS INC | $2.2B | 6,494,721 | 0.73% | — |
| DB | DEUTSCHE BK AG | $2.1B | 69,876,566 | 0.69% | — |
| ABBV | ABBVIE INC | $2.1B | 9,531,362 | 0.69% | — |
| EXMOC | EXXON MOBIL CORP | $2.0B | 12,014,229 | 0.67% | — |
| ENB | ENBRIDGE INC | $1.9B | 34,578,351 | 0.62% | — |
| LIN | LINDE PLC | $1.8B | 3,638,121 | 0.60% | — |
| AEM | AGNICO EAGLE MINES LTD | $1.8B | 8,729,296 | 0.59% | — |
| NFLX | NETFLIX INC. | $1.8B | 18,359,616 | 0.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7B | 3,567,471 | 0.57% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.7B | 8,258,350 | 0.56% | — |
| MDT | MEDTRONIC PLC | $1.6B | 19,002,414 | 0.54% | — |
| NEE | NEXTERA ENERGY INC | $1.6B | 17,710,767 | 0.54% | — |
| MU | MICRON TECHNOLOGY INC | $1.6B | 4,670,917 | 0.52% | — |
| MA | MASTERCARD INCORPORATED | $1.6B | 3,126,847 | 0.52% | — |
| MRK | MERCK & CO INC | $1.5B | 12,540,774 | 0.50% | — |
| WMT | WALMART INC | $1.5B | 12,082,073 | 0.50% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.5B | 10,142,047 | 0.49% | — |
| ABT | ABBOTT LABORATORIES | $1.4B | 14,091,704 | 0.48% | — |
| BKNG | BOOKING HOLDINGS INC | $1.4B | 343,474 | 0.48% | — |
| PEP | PEPSICO INC | $1.4B | 9,012,904 | 0.46% | — |
| WMB | WILLIAMS COS INC | $1.4B | 18,968,223 | 0.46% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.3B | 1,353,438 | 0.45% | — |
| AMT | AMERICAN TOWER CORP | $1.3B | 7,769,353 | 0.44% | — |
| PG | PROCTER & GAMBLE CO | $1.3B | 9,120,974 | 0.44% | — |
| CSCO | CISCO SYS INC | $1.3B | 16,765,902 | 0.43% | — |
| SLB | SLB LIMITED | $1.3B | 25,240,679 | 0.43% | — |
| UBS | UBS GROUP AG | $1.2B | 31,922,626 | 0.41% | — |
| INTC | INTEL CORP | $1.2B | 27,743,478 | 0.40% | — |
| KO | COCA COLA CO | $1.2B | 15,460,261 | 0.39% | — |
| EQIX | EQUINIX INC | $1.1B | 1,144,762 | 0.37% | — |
| ANET | ARISTA NETWORKS INC | $1.1B | 8,969,142 | 0.36% | — |
| CVX | CHEVRON CORPORATION | $1.1B | 5,308,245 | 0.36% | — |
| UBER | UBER TECHNOLOGIES INC | $1.0B | 14,182,834 | 0.34% | — |
| WELL | WELLTOWER INC | $1.0B | 5,144,394 | 0.34% | — |
| CL | COLGATE PALMOLIVE CO | $1.0B | 11,928,161 | 0.34% | — |
| GE | GE AEROSPACE | $992.6M | 3,497,770 | 0.33% | — |
| NEM | NEWMONT CORP | $992.4M | 9,167,397 | 0.33% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $992.2M | 2,046,139 | 0.33% | — |
| UNP | UNION PAC CORP | $983.7M | 4,054,641 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS INC | $982.7M | 19,576,603 | 0.32% | — |
| TRP | TC ENERGY CORP | $978.1M | 15,624,978 | 0.32% | — |
| CAT | CATERPILLAR INC | $964.1M | 1,360,881 | 0.32% | — |
| EXC | EXELON CORP | $963.6M | 19,657,029 | 0.32% | — |
| LRCX | LAM RESEARCH CORP | $961.3M | 4,499,280 | 0.32% | — |
| PGR | PROGRESSIVE CORP | $955.6M | 4,820,553 | 0.32% | — |
| WFC | WELLS FARGO & CO | $944.1M | 11,859,256 | 0.31% | — |
| T | AT&T INC | $936.7M | 32,312,120 | 0.31% | — |
| PLD | PROLOGIS INC. | $915.4M | 6,925,661 | 0.30% | — |
| HD | HOME DEPOT INC | $915.2M | 2,782,615 | 0.30% | — |
| SRE | SEMPRA | $906.5M | 9,329,490 | 0.30% | — |
| ORCL | ORACLE CORP | $891.7M | 6,061,402 | 0.29% | — |
| PFE | PFIZER INC | $882.5M | 31,428,987 | 0.29% | — |
| PNC | PNC FINL SVCS GROUP INC | $880.5M | 4,231,323 | 0.29% | — |
| C | CITIGROUP INC | $874.3M | 7,709,106 | 0.29% | — |
| GILD | GILEAD SCIENCES INC | $867.2M | 6,222,328 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $863.7M | 3,563,135 | 0.29% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $827.8M | 4,074,317 | 0.27% | — |
| ADBE | ADOBE INC | $826.7M | 3,400,745 | 0.27% | — |
| AXP | AMERICAN EXPRESS CO | $817.7M | 2,703,329 | 0.27% | — |
| APH | AMPHENOL CORP | $809.4M | 6,405,947 | 0.27% | — |
| QCOM | QUALCOMM INC | $803.5M | 6,239,325 | 0.27% | — |
| ETN | EATON CORP PLC | $798.4M | 2,232,218 | 0.26% | — |
| PH | PARKER-HANNIFIN CORP | $796.8M | 890,035 | 0.26% | — |
| AMGN | AMGEN INC | $793.7M | 2,255,759 | 0.26% | — |
| TJX | TJX COS INC NEW | $775.7M | 4,856,932 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $773.9M | 914,767 | 0.26% | — |
| PCG | PG&E CORP | $771.3M | 43,896,784 | 0.25% | — |
| MCD | MCDONALDS CORP | $760.7M | 2,447,760 | 0.25% | — |
| MDLZ | MONDELEZ INTL INC | $742.2M | 12,875,655 | 0.25% | — |
| CNI | CANADIAN NATL RY CO | $740.5M | 7,205,119 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $729.2M | 4,548,713 | 0.24% | — |
| BA | BOEING CO | $720.7M | 3,620,940 | 0.24% | — |
| TMUS | T-MOBILE US INC | $701.1M | 3,338,296 | 0.23% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $689.2M | 1,759,174 | 0.23% | — |
| WEC | WEC ENERGY GROUP INC | $686.7M | 5,931,540 | 0.23% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $686.7M | 1,537,736 | 0.23% | — |
| UNH | UNITEDHEALTH GROUP INC | $686.0M | 2,535,308 | 0.23% | — |
| KLAC | KLA CORP | $684.7M | 465,013 | 0.23% | — |
| GLW | CORNING INC | $682.3M | 5,017,721 | 0.23% | — |
| A | AGILENT TECHNOLOGIES INC | $682.1M | 5,984,118 | 0.23% | — |
| MS | MORGAN STANLEY | $678.3M | 4,121,871 | 0.22% | — |
| DIS | DISNEY WALT CO | $663.2M | 6,881,030 | 0.22% | — |
| GEV | GE VERNOVA INC | $662.4M | 758,884 | 0.22% | — |
| TXN | TEXAS INSTRS INC | $660.3M | 3,401,347 | 0.22% | — |
| ED | CONSOLIDATED EDISON INC | $656.2M | 5,797,582 | 0.22% | — |
| CRM | SALESFORCE INC | $654.5M | 3,506,152 | 0.22% | — |
| ZTS | ZOETIS INC | $653.9M | 5,532,028 | 0.22% | — |
| MSI | MOTOROLA SOLUTIONS INC | $652.6M | 1,503,707 | 0.22% | — |
| SNDK | SANDISK CORP | $652.5M | 1,027,012 | 0.22% | — |
| NTR | NUTRIEN LTD | $644.0M | 8,534,761 | 0.21% | — |
| MRSH | MARSH & MCLENNAN COS INC | $642.5M | 3,704,174 | 0.21% | — |
| NOW | SERVICENOW INC | $626.1M | 5,988,638 | 0.21% | — |
| TRGP | TARGA RES CORP | $623.2M | 2,485,666 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $622.1M | 1,349,512 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $619.5M | 1,260,345 | 0.20% | — |
| RTX | RTX CORPORATION | $619.2M | 3,209,809 | 0.20% | — |
| OKE | ONEOK INC NEW | $608.9M | 6,736,519 | 0.20% | — |
| ALL | ALLSTATE CORP | $606.2M | 2,923,773 | 0.20% | — |
| CMS | CMS ENERGY CORP | $600.9M | 7,745,314 | 0.20% | — |
| CSX | CSX CORP | $583.7M | 14,219,075 | 0.19% | — |
| KMI | KINDER MORGAN INC DEL | $579.3M | 17,278,556 | 0.19% | — |
| ADI | ANALOG DEVICES INC | $568.4M | 1,786,607 | 0.19% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $567.0M | 1,677,770 | 0.19% | — |
| COP | CONOCOPHILLIPS | $559.3M | 4,237,401 | 0.18% | — |
| HUBB | HUBBELL INC | $557.7M | 1,136,521 | 0.18% | — |
| AU | ANGLOGOLD ASHANTI PLC | $554.0M | 5,690,413 | 0.18% | — |
| CCI | CROWN CASTLE INC | $553.5M | 6,806,966 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $548.1M | 9,036,485 | 0.18% | — |
| NI | NISOURCE INC | $546.8M | 11,718,076 | 0.18% | — |
| INTU | INTUIT | $538.9M | 1,246,402 | 0.18% | — |
| CNP | CENTERPOINT ENERGY INC | $530.4M | 12,288,532 | 0.18% | — |
| BLK | BLACKROCK INC | $527.5M | 548,496 | 0.17% | — |
| FTNT | FORTINET INC | $526.6M | 6,443,964 | 0.17% | — |
| CRH | CRH PLC | $522.4M | 4,969,417 | 0.17% | — |
| DELL | DELL TECHNOLOGIES INC | $521.1M | 3,174,889 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $506.6M | 1,872,796 | 0.17% | — |
| SCHW | SCHWAB CHARLES CORP | $499.4M | 5,313,406 | 0.17% | — |
| LMT | LOCKHEED MARTIN CORP | $489.4M | 809,692 | 0.16% | — |
| DHR | DANAHER CORP DEL | $488.1M | 2,574,239 | 0.16% | — |
| EW | EDWARDS LIFESCIENCES CORP | $484.9M | 6,055,023 | 0.16% | — |
| REGN | REGENERON PHARMACEUTICALS | $483.2M | 625,388 | 0.16% | — |
| ATO | ATMOS ENERGY CORP | $470.5M | 2,547,037 | 0.16% | — |
| WM | WASTE MGMT INC DEL | $469.0M | 2,041,019 | 0.16% | — |
| ACN | ACCENTURE PLC IRELAND | $469.0M | 2,365,011 | 0.16% | — |
| CME | CME GROUP INC | $463.4M | 1,568,937 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $460.1M | 2,782,616 | 0.15% | — |
| SPG | SIMON PPTY GROUP INC NEW | $456.2M | 2,445,544 | 0.15% | — |
| SPGI | S&P GLOBAL INC | $447.3M | 1,051,561 | 0.15% | — |
| TD | TORONTO DOMINION BK ONT | $433.2M | 4,643,057 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $432.4M | 15,061,322 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $431.3M | 2,364,286 | 0.14% | — |
| FNV | FRANCO NEV CORP | $428.1M | 1,732,730 | 0.14% | — |
| MAR | MARRIOTT INTL INC NEW | $424.7M | 1,298,508 | 0.14% | — |
| O | REALTY INCOME CORP | $422.1M | 6,899,614 | 0.14% | — |
This table is the 150 largest positions by value, out of 3,574 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 43 options positions with a combined notional of $153.1M. 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 DEUTSCHE BANK AG\ (CIK 948046, accession 0000948046-26-000023). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.