13F holdings
DIMENSIONAL FUND ADVISORS LP portfolio
Managed by . 3,215 reported positions worth $481.4B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$481.4B
Book value
3,215
Positions
17%
Top 10 weight
+82
New this quarter
-107
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 37 days old on 2026-05-07, 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 (82)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $433.7M | 5,035,295 | 0.09% |
| AMCR | AMCOR PLC | $210.3M | 5,291,963 | 0.04% |
| PIPR | PIPER SANDLER COMPANIES | $105.3M | 1,375,565 | 0.02% |
| QGEN | QIAGEN NV | $66.6M | 1,665,011 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $41.7M | 1,127,961 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $40.6M | 1,332,128 | 0.01% |
| BRZE | BRAZE INC | $14.3M | 605,424 | 0.00% |
| SFD | SMITHFIELD FOODS INC | $10.4M | 371,131 | 0.00% |
| CRCL | CIRCLE INTERNET GROUP INC | $6.7M | 70,301 | 0.00% |
| PD | PAGERDUTY INC | $6.1M | 978,159 | 0.00% |
| ORKA | ORUKA THERAPEUTICS INC | $5.5M | 113,009 | 0.00% |
| OCUL | OCULAR THERAPEUTIX INC | $5.5M | 649,756 | 0.00% |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4.3M | 216,140 | 0.00% |
| SAIL | SAILPOINT INC | $3.8M | 285,642 | 0.00% |
| BIOA | BIOAGE LABS INC | $3.7M | 214,546 | 0.00% |
| FUBO | FUBOTV INC | $3.3M | 354,053 | 0.00% |
| ADV | ADVANTAGE SOLUTIONS INC | $3.3M | 157,061 | 0.00% |
| SNDA | SONIDA SENIOR LIVING INC | $2.0M | 61,942 | 0.00% |
| APLD | APPLIED DIGITAL CORP | $2.0M | 82,968 | 0.00% |
| CHYM | CHIME FINL INC | $1.9M | 98,866 | 0.00% |
| FIG | FIGMA INC | $1.7M | 80,089 | 0.00% |
| AGL | AGILON HEALTH INC | $1.6M | 221,893 | 0.00% |
| WULF | TERAWULF INC | $1.5M | 103,353 | 0.00% |
| MBX | MBX BIOSCIENCES INC | $1.4M | 46,753 | 0.00% |
| DFMC | DFA INVT DIMENSIONS GROUP IN | $1.3M | 25,000 | 0.00% |
Closed out (107)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $608.9M | 6,621,662 | 0.00% |
| CMA | COMERICA INC | $511.6M | 5,885,563 | 0.00% |
| CADE | CADENCE BANK | $421.9M | 9,847,224 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $266.3M | 2,790,636 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $234.8M | 4,691,768 | 0.00% |
| AMCR | AMCOR PLC | $219.9M | 26,359,946 | 0.00% |
| TGNA | TEGNA INC | $194.9M | 10,039,440 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $194.7M | 5,114,441 | 0.00% |
| EXK | EXACT SCIENCES CORP | $162.9M | 1,603,705 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $116.1M | 341,805 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $92.0M | 3,396,324 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $88.4M | 6,241,641 | 0.00% |
| 1RG | REV GROUP INC | $79.4M | 1,305,657 | 0.00% |
| 9HI | HILLENBRAND INC | $64.7M | 2,040,832 | 0.00% |
| QGEN | QIAGEN NV | $62.0M | 1,378,346 | 0.00% |
| THS | TREEHOUSE FOODS INC | $61.3M | 2,597,238 | 0.00% |
| DAY | DAYFORCE INC | $60.5M | 874,548 | 0.00% |
| GU9 | GUESS INC | $51.0M | 3,044,423 | 0.00% |
| NGDN | NEW GOLD INC CDA | $50.8M | 5,835,522 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $46.3M | 3,011,086 | 0.00% |
| INDV | INDIVIOR PLC | $40.1M | 1,118,169 | 0.00% |
| ZEUS | OLYMPIC STEEL INC | $31.0M | 725,573 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $23.6M | 612,588 | 0.00% |
| JAMF | JAMF HLDG CORP | $22.3M | 1,713,057 | 0.00% |
| XENE | XENON PHARMACEUTICALS INC | $20.3M | 452,147 | 0.00% |
Added to (1654)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $14.9B | 58,554,032 | 3.09% | +2% |
| MSFT | MICROSOFT CORP | $10.9B | 29,323,744 | 2.25% | +10% |
| AMZN | AMAZON COM INC | $8.1B | 39,029,984 | 1.69% | +23% |
| META | META PLATFORMS INC | $6.0B | 10,429,812 | 1.24% | +4% |
| JPM | JPMORGAN CHASE & CO | $5.6B | 18,968,884 | 1.16% | +3% |
| EXMOC | EXXON MOBIL CORP | $4.8B | 28,364,314 | 1.00% | +6% |
| AVGO | BROADCOM INC | $3.9B | 12,722,632 | 0.82% | +10% |
| LLY | ELI LILLY & CO | $3.6B | 3,895,925 | 0.74% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5B | 7,330,725 | 0.73% | +3% |
| V | VISA INC | $2.7B | 8,842,842 | 0.56% | +4% |
| MU | MICRON TECHNOLOGY INC | $2.4B | 6,967,065 | 0.49% | +1% |
| SHEL | SHELL PLC | $2.3B | 24,690,100 | 0.48% | +4% |
| MA | MASTERCARD INCORPORATED | $2.1B | 4,225,359 | 0.44% | +1% |
| WMT | WALMART INC | $2.0B | 16,122,394 | 0.42% | +3% |
| TSLA | TESLA INC | $1.9B | 5,145,660 | 0.40% | +6% |
Trimmed (920)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CHART INDS INC | CHART INDS INC | $9.3M | 45,204 | 0.00% | -96% |
| RGTI | RIGETTI COMPUTING INC | $159,593 | 11,367 | 0.00% | -93% |
| STKL | SUNOPTA INC | $96,494 | 14,891 | 0.00% | -92% |
| IMNM | IMMUNOME INC | $730,633 | 33,408 | 0.00% | -89% |
| CSG SYS INTL INC | CSG SYS INTL INC | $7.3M | 90,868 | 0.00% | -88% |
| HASI | HA SUSTAINABLE INFRA CAP INC | $238,618 | 6,493 | 0.00% | -88% |
| AL | AIR LEASE CORP | $30.7M | 472,457 | 0.01% | -88% |
| ELME | ELME COMMUNITIES | $324,386 | 161,412 | 0.00% | -87% |
| PKST | PEAKSTONE REALTY TRUST | $619,722 | 29,666 | 0.00% | -87% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.6M | 188,338 | 0.00% | -86% |
| FLNC | FLUENCE ENERGY INC | $1.1M | 78,283 | 0.00% | -86% |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $490,362 | 26,307 | 0.00% | -86% |
| BKSY | BLACKSKY TECHNOLOGY INC | $789,244 | 31,369 | 0.00% | -85% |
| SVRA | SAVARA INC | $144,259 | 26,421 | 0.00% | -84% |
| HO1 | HOLOGIC INC | $27.1M | 357,911 | 0.01% | -84% |
The book
Largest 150 of 3,215 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $16.5B | 94,521,253 | 3.42% | — |
| AAPL | APPLE INC | $14.9B | 58,554,032 | 3.09% | — |
| MSFT | MICROSOFT CORP | $10.9B | 29,323,744 | 2.25% | — |
| AMZN | AMAZON COM INC | $8.1B | 39,029,984 | 1.69% | — |
| META | META PLATFORMS INC | $6.0B | 10,429,812 | 1.24% | — |
| JPM | JPMORGAN CHASE & CO | $5.6B | 18,968,884 | 1.16% | — |
| GOOGL | ALPHABET INC | $5.3B | 18,281,276 | 1.09% | — |
| EXMOC | EXXON MOBIL CORP | $4.8B | 28,364,314 | 1.00% | — |
| GOOG | ALPHABET INC | $4.2B | 14,707,063 | 0.88% | — |
| AVGO | BROADCOM INC | $3.9B | 12,722,632 | 0.82% | — |
| JNJ | JOHNSON & JOHNSON | $3.9B | 15,832,514 | 0.80% | — |
| LLY | ELI LILLY & CO | $3.6B | 3,895,925 | 0.74% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5B | 7,330,725 | 0.73% | — |
| CVX | CHEVRON CORPORATION | $2.8B | 13,353,587 | 0.57% | — |
| V | VISA INC | $2.7B | 8,842,842 | 0.56% | — |
| MU | MICRON TECHNOLOGY INC | $2.4B | 6,967,065 | 0.49% | — |
| SHEL | SHELL PLC | $2.3B | 24,690,100 | 0.48% | — |
| CSCO | CISCO SYS INC | $2.1B | 27,615,249 | 0.45% | — |
| MA | MASTERCARD INCORPORATED | $2.1B | 4,225,359 | 0.44% | — |
| WMT | WALMART INC | $2.0B | 16,122,394 | 0.42% | — |
| CAT | CATERPILLAR INC | $1.9B | 2,746,073 | 0.40% | — |
| TSLA | TESLA INC | $1.9B | 5,145,660 | 0.40% | — |
| MRK | MERCK & CO INC | $1.9B | 15,456,039 | 0.39% | — |
| HD | HOME DEPOT INC | $1.7B | 5,216,662 | 0.36% | — |
| PG | PROCTER & GAMBLE CO | $1.7B | 11,797,916 | 0.35% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.7B | 1,684,707 | 0.35% | — |
| WELL | WELLTOWER INC | $1.6B | 8,345,022 | 0.34% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.6B | 32,734,998 | 0.34% | — |
| ABBV | ABBVIE INC | $1.6B | 7,411,238 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.6B | 1,840,675 | 0.32% | — |
| PLD | PROLOGIS INC. | $1.5B | 11,565,453 | 0.32% | — |
| BAC | BANK AMERICA CORP | $1.5B | 31,135,112 | 0.32% | — |
| RTX | RTX CORPORATION | $1.5B | 7,649,112 | 0.31% | — |
| WFC | WELLS FARGO & CO | $1.5B | 18,474,225 | 0.31% | — |
| COP | CONOCOPHILLIPS | $1.5B | 11,044,489 | 0.30% | — |
| NFLX | NETFLIX INC. | $1.5B | 15,142,522 | 0.30% | — |
| T | AT&T INC | $1.5B | 50,056,268 | 0.30% | — |
| KO | COCA COLA CO | $1.4B | 18,822,295 | 0.30% | — |
| ASML | ASML HLDG NV | $1.4B | 1,033,583 | 0.28% | — |
| LIN | LINDE PLC | $1.4B | 2,740,541 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.4B | 5,000,063 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $1.3B | 6,312,616 | 0.28% | — |
| ORCL | ORACLE CORP | $1.3B | 8,586,492 | 0.26% | — |
| PEP | PEPSICO INC | $1.2B | 8,041,660 | 0.26% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.2B | 5,137,288 | 0.26% | — |
| NVS | NOVARTIS AG | $1.2B | 8,110,116 | 0.26% | — |
| MS | MORGAN STANLEY | $1.2B | 7,235,756 | 0.25% | — |
| EQIX | EQUINIX INC | $1.2B | 1,204,470 | 0.25% | — |
| AMGN | AMGEN INC | $1.2B | 3,304,344 | 0.24% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.1B | 18,762,589 | 0.24% | — |
| DE | DEERE & CO | $1.1B | 1,945,820 | 0.23% | — |
| GILD | GILEAD SCIENCES INC | $1.1B | 7,722,929 | 0.22% | — |
| GM | GENERAL MTRS CO | $1.1B | 14,225,518 | 0.22% | — |
| KLAC | KLA CORP | $1.1B | 716,138 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1B | 3,112,246 | 0.22% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.0B | 5,142,516 | 0.22% | — |
| PFE | PFIZER INC | $1.0B | 36,422,799 | 0.21% | — |
| TJX | TJX COS INC NEW | $1.0B | 6,375,446 | 0.21% | — |
| TRV | TRAVELERS COMPANIES INC | $1.0B | 3,484,676 | 0.21% | — |
| NEM | NEWMONT CORP | $1.0B | 9,359,524 | 0.21% | — |
| AMT | AMERICAN TOWER CORP | $1.0B | 5,811,041 | 0.21% | — |
| CSX | CSX CORP | $981.5M | 23,913,357 | 0.20% | — |
| AMAT | APPLIED MATLS INC | $974.5M | 2,852,647 | 0.20% | — |
| FDX | FEDEX CORP | $936.7M | 2,630,669 | 0.19% | — |
| ABT | ABBOTT LABORATORIES | $908.9M | 8,852,797 | 0.19% | — |
| C | CITIGROUP INC | $898.3M | 7,923,659 | 0.19% | — |
| UNP | UNION PAC CORP | $894.9M | 3,688,640 | 0.19% | — |
| KR | KROGER CO | $889.9M | 12,296,026 | 0.18% | — |
| GE | GE AEROSPACE | $882.4M | 3,110,413 | 0.18% | — |
| QCOM | QUALCOMM INC | $877.2M | 6,811,601 | 0.18% | — |
| DLR | DIGITAL RLTY TR INC | $874.0M | 4,850,416 | 0.18% | — |
| SPG | SIMON PPTY GROUP INC NEW | $859.2M | 4,606,481 | 0.18% | — |
| EOG | EOG RES INC | $848.2M | 5,865,073 | 0.18% | — |
| CMCSA | COMCAST CORP NEW | $845.9M | 29,461,308 | 0.18% | — |
| BP | BP PLC | $841.6M | 17,905,444 | 0.17% | — |
| SU | SUNCOR ENERGY INC NEW | $833.6M | 12,609,777 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $830.5M | 1,689,790 | 0.17% | — |
| HSBC | HSBC HLDGS PLC | $822.6M | 9,972,221 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO | $820.0M | 2,711,602 | 0.17% | — |
| SLB | SLB LIMITED | $817.2M | 15,901,998 | 0.17% | — |
| TMUS | T-MOBILE US INC | $801.2M | 3,813,709 | 0.17% | — |
| O | REALTY INCOME CORP | $796.5M | 13,018,219 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $770.6M | 13,116,518 | 0.16% | — |
| HONGBP | HONEYWELL INTL INC | $765.4M | 3,386,458 | 0.16% | — |
| TXN | TEXAS INSTRS INC | $757.3M | 3,901,891 | 0.16% | — |
| INTC | INTEL CORP | $756.3M | 17,150,331 | 0.16% | — |
| MPC | MARATHON PETE CORP | $754.1M | 3,087,982 | 0.16% | — |
| CMI | CUMMINS INC | $751.7M | 1,397,602 | 0.16% | — |
| CRM | SALESFORCE INC | $743.7M | 3,984,154 | 0.15% | — |
| ADI | ANALOG DEVICES INC | $740.9M | 2,329,864 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $732.3M | 1,211,613 | 0.15% | — |
| DIS | DISNEY WALT CO | $714.7M | 7,416,858 | 0.15% | — |
| TD | TORONTO DOMINION BK ONT | $706.0M | 7,565,982 | 0.15% | — |
| CB | CHUBB LTD SWITZ | $701.7M | 2,152,980 | 0.15% | — |
| BKR | BAKER HUGHES COMPANY | $697.0M | 11,416,362 | 0.14% | — |
| APA | APA CORPORATION | $695.1M | 16,376,952 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $676.8M | 2,503,321 | 0.14% | — |
| COF | CAPITAL ONE FINL CORP | $674.2M | 3,695,975 | 0.14% | — |
| PR | PERMIAN RESOURCES CORP | $667.7M | 31,318,472 | 0.14% | — |
| DAL | DELTA AIR LINES INC | $667.2M | 10,039,114 | 0.14% | — |
| TGT | TARGET CORP | $656.1M | 5,413,840 | 0.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $655.4M | 960,690 | 0.14% | — |
| MDT | MEDTRONIC PLC | $651.2M | 7,516,150 | 0.14% | — |
| OXY | OCCIDENTAL PETE CORP | $651.0M | 10,014,092 | 0.14% | — |
| ROST | ROSS STORES INC | $650.8M | 3,004,909 | 0.14% | — |
| URI | UNITED RENTALS INC | $649.7M | 891,750 | 0.13% | — |
| NSC | NORFOLK SOUTHN CORP | $648.4M | 2,259,558 | 0.13% | — |
| BWA | BORGWARNER INC | $647.1M | 11,926,322 | 0.13% | — |
| CI | THE CIGNA GROUP | $647.0M | 2,426,218 | 0.13% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $635.5M | 4,699,459 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $631.4M | 5,324,030 | 0.13% | — |
| OVV | OVINTIV INC | $626.0M | 10,545,700 | 0.13% | — |
| WMB | WILLIAMS COS INC | $622.7M | 8,555,932 | 0.13% | — |
| TEL | TE CONNECTIVITY PLC | $618.1M | 2,958,535 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO | $617.7M | 2,280,540 | 0.13% | — |
| VLO | VALERO ENERGY CORP | $615.2M | 2,489,192 | 0.13% | — |
| WCC | WESCO INTL INC | $611.0M | 2,233,127 | 0.13% | — |
| LNG | CHENIERE ENERGY INC | $606.9M | 2,138,141 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $606.5M | 2,421,808 | 0.13% | — |
| ACN | ACCENTURE PLC IRELAND | $604.0M | 3,046,197 | 0.13% | — |
| PCAR | PACCAR INC | $594.3M | 5,146,495 | 0.12% | — |
| MCD | MCDONALDS CORP | $593.4M | 1,909,321 | 0.12% | — |
| VTR | VENTAS INC | $588.0M | 7,190,594 | 0.12% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $586.9M | 24,527,135 | 0.12% | — |
| ALL | ALLSTATE CORP | $581.5M | 2,804,615 | 0.12% | — |
| CF | CF INDUSTRIES HOLD | $579.1M | 4,458,907 | 0.12% | — |
| KMI | KINDER MORGAN INC DEL | $578.0M | 17,237,384 | 0.12% | — |
| DINO | HF SINCLAIR CORP | $577.1M | 9,249,939 | 0.12% | — |
| GLW | CORNING INC | $576.9M | 4,244,624 | 0.12% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $574.0M | 3,925,035 | 0.12% | — |
| AA | ALCOA CORP | $572.1M | 8,625,297 | 0.12% | — |
| B | BARRICK MNG CORP | $562.5M | 13,793,524 | 0.12% | — |
| TRGP | TARGA RES CORP | $560.5M | 2,235,755 | 0.12% | — |
| SNDK | SANDISK CORP | $556.6M | 876,910 | 0.12% | — |
| GEV | GE VERNOVA INC | $551.9M | 632,570 | 0.11% | — |
| F | FORD MTR CO | $547.4M | 47,442,901 | 0.11% | — |
| APH | AMPHENOL CORP | $546.5M | 4,327,082 | 0.11% | — |
| MDLZ | MONDELEZ INTL INC | $543.9M | 9,435,171 | 0.11% | — |
| GD | GENERAL DYNAMICS CORP | $542.3M | 1,579,959 | 0.11% | — |
| PM | PHILIP MORRIS INTL INC | $542.0M | 3,278,014 | 0.11% | — |
| SCHW | SCHWAB CHARLES CORP | $539.7M | 5,742,934 | 0.11% | — |
| USB | US BANCORP | $539.2M | 10,369,212 | 0.11% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $538.4M | 1,957,044 | 0.11% | — |
| WM | WASTE MGMT INC DEL | $533.3M | 2,320,966 | 0.11% | — |
| ITW | ILLINOIS TOOL WKS INC | $532.3M | 2,045,009 | 0.11% | — |
| APP | APPLOVIN CORP | $526.6M | 1,324,244 | 0.11% | — |
| EMR | EMERSON ELEC CO | $525.8M | 4,014,569 | 0.11% | — |
| UAL | UNITED AIRLS HLDGS INC | $521.3M | 5,664,538 | 0.11% | — |
| IVZ | INVESCO LTD | $518.8M | 21,361,119 | 0.11% | — |
| VTRS | VIATRIS INC | $517.5M | 38,310,693 | 0.11% | — |
This table is the 150 largest positions by value, out of 3,215 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 DIMENSIONAL FUND ADVISORS LP (CIK 354204, accession 0000354204-26-000581). 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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