13F holdings
ENVESTNET ASSET MANAGEMENT INC portfolio
Managed by . 4,703 reported positions worth $373.6B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
$373.6B
Book value
4,703
Positions
19%
Top 10 weight
+422
New this quarter
-158
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 34 days old on 2026-05-04, 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 (422)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IDEF | BLACKROCK ETF TRUST | $1.5B | 44,550,002 | 0.39% |
| LMUB | ISHARES TR | $599.8M | 12,013,761 | 0.16% |
| AZN | ASTRAZENECA PLC | $446.6M | 2,270,973 | 0.12% |
| GBND | GOLDMAN SACHS ETF TR | $87.2M | 1,723,557 | 0.02% |
| AMCR | AMCOR PLC | $73.6M | 1,852,494 | 0.02% |
| DRSK | ETF SER SOLUTIONS | $56.2M | 2,055,006 | 0.02% |
| CORO | BLACKROCK ETF TRUST | $55.1M | 1,714,332 | 0.01% |
| IDUB | ETF SER SOLUTIONS | $41.3M | 1,672,878 | 0.01% |
| OSCV | ETF SER SOLUTIONS | $38.5M | 975,399 | 0.01% |
| GSID | GOLDMAN SACHS ETF TR | $36.2M | 517,383 | 0.01% |
| EUHY | ISHARES INC | $36.0M | 685,300 | 0.01% |
| GIGL | GOLDMAN SACHS ETF TR | $34.0M | 676,940 | 0.01% |
| ADME | ETF SER SOLUTIONS | $28.7M | 579,957 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $27.3M | 356,318 | 0.01% |
| DSCO | DOUBLELINE ETF TRUST | $26.4M | 1,062,385 | 0.01% |
| DCRE | DOUBLELINE ETF TRUST | $22.5M | 433,137 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $22.4M | 343,934 | 0.01% |
| DUBS | ETF SER SOLUTIONS | $17.2M | 475,804 | 0.00% |
| JUCY | ETF SER SOLUTIONS | $17.0M | 766,189 | 0.00% |
| MDLV | EA SERIES TRUST | $16.7M | 552,181 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $15.5M | 180,133 | 0.00% |
| NSI | NORTHERN LTS FD TR IV | $15.4M | 439,750 | 0.00% |
| QGEN | QIAGEN NV | $15.1M | 377,792 | 0.00% |
| UPSD | ETF SER SOLUTIONS | $15.1M | 590,532 | 0.00% |
| SECU | BLACKROCK ETF TRUST II | $14.6M | 293,454 | 0.00% |
Closed out (158)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $372.5M | 4,051,646 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $29.5M | 86,753 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $18.0M | 40,396 | 0.00% |
| CPNJ | CALAMOS ETF TR | $13.7M | 506,587 | 0.00% |
| EXK | EXACT SCIENCES CORP | $13.7M | 134,645 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $8.6M | 215,842 | 0.00% |
| SLX | VANECK ETF TRUST | $7.2M | 85,155 | 0.00% |
| XAPR | FIRST TR EXCHNG TRADED FD | $7.1M | 195,878 | 0.00% |
| CBTO | CALAMOS ETF TR | $5.5M | 256,121 | 0.00% |
| HERZFELD CREDIT INCOME F | HERZFELD CREDIT INCOME FUND | $4.8M | 2,170,290 | 0.00% |
| CCOR | LISTED FDS TR | $4.3M | 162,020 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $3.5M | 16,338 | 0.00% |
| PSFD | PACER FDS TR | $2.9M | 78,578 | 0.00% |
| CADE | CADENCE BANK | $2.6M | 60,676 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE | $2.6M | 176,287 | 0.00% |
| FINX | GLOBAL X FDS | $2.6M | 87,537 | 0.00% |
| QLD | PROSHARES TR | $2.4M | 34,396 | 0.00% |
| STKL | SUNOPTA INC | $2.2M | 590,163 | 0.00% |
| BLE | BLACKROCK MUNI INCOME TR II | $2.2M | 207,981 | 0.00% |
| 1RG | REV GROUP INC | $2.1M | 34,806 | 0.00% |
| XAI OCTAGN FLT RAT & ALT | XAI OCTAGN FLT RAT & ALT | $2.0M | 427,079 | 0.00% |
| K4F | ONESTREAM INC | $2.0M | 110,078 | 0.00% |
| DAY | DAYFORCE INC | $2.0M | 28,856 | 0.00% |
| INOV | INNOVATOR ETFS TRUST | $1.9M | 55,684 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $1.9M | 178,873 | 0.00% |
Added to (3003)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $21.5B | 32,959,643 | 5.76% | +25% |
| VOO | VANGUARD INDEX FDS | $6.4B | 10,680,171 | 1.71% | +64% |
| IUSB | ISHARES TR | $6.1B | 133,081,202 | 1.65% | +12% |
| IEMG | ISHARES INC | $6.1B | 86,783,237 | 1.62% | +11% |
| IVW | ISHARES TR | $5.6B | 49,323,629 | 1.49% | +13% |
| VEA | VANGUARD TAX-MANAGED FDS | $5.5B | 86,071,437 | 1.48% | +13% |
| IEFA | ISHARES TR | $4.6B | 50,861,594 | 1.23% | +46% |
| EFV | ISHARES TR | $4.4B | 59,658,594 | 1.19% | +13% |
| VTV | VANGUARD INDEX FDS | $4.4B | 22,591,492 | 1.19% | +11% |
| AGG | ISHARES TR | $4.4B | 44,575,170 | 1.18% | +24% |
| MSFT | MICROSOFT CORP | $4.3B | 11,645,986 | 1.15% | +12% |
| NVDA | NVIDIA CORPORATION | $4.0B | 23,044,839 | 1.08% | +11% |
| VUG | VANGUARD INDEX FDS | $3.8B | 8,696,213 | 1.02% | +14% |
| GOVT | ISHARES TR | $3.5B | 153,894,218 | 0.94% | +113% |
| QUAL | ISHARES TR | $3.4B | 17,774,161 | 0.91% | +6% |
Trimmed (1048)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| OEF | ISHARES TR | $110.9M | 348,748 | 0.03% | -97% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $635,452 | 26,869 | 0.00% | -94% |
| XMPT | VANECK ETF TRUST | $537,947 | 25,021 | 0.00% | -93% |
| DNL | WISDOMTREE TR | $631,890 | 15,652 | 0.00% | -93% |
| RIG | TRANSOCEAN LTD | $226,454 | 34,156 | 0.00% | -92% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $460,258 | 11,152 | 0.00% | -91% |
| FNCL | FIDELITY COVINGTON TRUST | $834,239 | 11,884 | 0.00% | -90% |
| OWL | BLUE OWL CAPITAL INC | $1.1M | 123,448 | 0.00% | -90% |
| ALKT | ALKAMI TECHNOLOGY INC | $509,385 | 32,507 | 0.00% | -90% |
| FYEE | FIDELITY GREENWOOD STREET TR | $326,609 | 12,039 | 0.00% | -89% |
| T86 | TRI POINTE HOMES INC | $779,363 | 16,678 | 0.00% | -89% |
| OXLC | OXFORD LANE CAP CORP | $221,908 | 22,690 | 0.00% | -89% |
| ZJUN | INNOVATOR ETFS TRUST | $1.7M | 63,028 | 0.00% | -88% |
| EG | EVEREST GROUP LTD | $4.3M | 13,130 | 0.00% | -88% |
| XHLF | BONDBLOXX ETF TRUST | $1.1M | 22,604 | 0.00% | -87% |
The book
Largest 150 of 4,703 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $21.5B | 32,959,643 | 5.76% | — |
| VOO | VANGUARD INDEX FDS | $6.4B | 10,680,171 | 1.71% | — |
| DYNF | BLACKROCK ETF TRUST | $6.3B | 108,956,627 | 1.70% | — |
| IUSB | ISHARES TR | $6.1B | 133,081,202 | 1.65% | — |
| IEMG | ISHARES INC | $6.1B | 86,783,237 | 1.62% | — |
| IVE | ISHARES TR | $5.9B | 27,729,455 | 1.57% | — |
| IVW | ISHARES TR | $5.6B | 49,323,629 | 1.49% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $5.5B | 86,071,437 | 1.48% | — |
| IEFA | ISHARES TR | $4.6B | 50,861,594 | 1.23% | — |
| EFV | ISHARES TR | $4.4B | 59,658,594 | 1.19% | — |
| VTV | VANGUARD INDEX FDS | $4.4B | 22,591,492 | 1.19% | — |
| AGG | ISHARES TR | $4.4B | 44,575,170 | 1.18% | — |
| MSFT | MICROSOFT CORP | $4.3B | 11,645,986 | 1.15% | — |
| NVDA | NVIDIA CORPORATION | $4.0B | 23,044,839 | 1.08% | — |
| VUG | VANGUARD INDEX FDS | $3.8B | 8,696,213 | 1.02% | — |
| GOVT | ISHARES TR | $3.5B | 153,894,218 | 0.94% | — |
| QUAL | ISHARES TR | $3.4B | 17,774,161 | 0.91% | — |
| AAPL | APPLE INC | $3.4B | 13,323,726 | 0.91% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $2.8B | 59,228,633 | 0.76% | — |
| MBB | ISHARES TR | $2.7B | 28,904,219 | 0.73% | — |
| AMZN | AMAZON COM INC | $2.7B | 13,100,276 | 0.73% | — |
| EFG | ISHARES TR | $2.5B | 22,399,811 | 0.67% | — |
| BSV | VANGUARD BD INDEX FDS | $2.5B | 31,520,462 | 0.66% | — |
| IJH | ISHARES TR | $2.4B | 36,038,875 | 0.65% | — |
| TLH | ISHARES TR | $2.3B | 22,940,870 | 0.62% | — |
| AVGO | BROADCOM INC | $2.3B | 7,398,279 | 0.61% | — |
| IWF | ISHARES TR | $2.3B | 5,348,833 | 0.61% | — |
| IJR | ISHARES TR | $2.2B | 17,886,533 | 0.60% | — |
| BAI | BLACKROCK ETF TRUST | $2.2B | 66,537,668 | 0.59% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.1B | 39,564,716 | 0.57% | — |
| JPM | JPMORGAN CHASE & CO | $2.1B | 7,190,378 | 0.57% | — |
| GOOGL | ALPHABET INC | $2.1B | 7,317,233 | 0.56% | — |
| MTUM | ISHARES TR | $2.0B | 8,471,268 | 0.54% | — |
| THRO | BLACKROCK ETF TRUST | $2.0B | 55,045,916 | 0.53% | — |
| VTI | VANGUARD INDEX FDS | $1.9B | 6,031,021 | 0.52% | — |
| SCHG | SCHWAB STRATEGIC TR | $1.9B | 64,461,584 | 0.50% | — |
| BIV | VANGUARD BD INDEX FDS | $1.8B | 23,554,417 | 0.49% | — |
| META | META PLATFORMS INC | $1.8B | 3,172,380 | 0.49% | — |
| GOOG | ALPHABET INC | $1.8B | 6,276,868 | 0.48% | — |
| MUB | ISHARES TR | $1.8B | 16,704,651 | 0.47% | — |
| BND | VANGUARD BD INDEX FDS | $1.8B | 23,879,834 | 0.47% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.8B | 7,387,215 | 0.47% | — |
| QQQ | INVESCO QQQ TR | $1.7B | 3,008,527 | 0.46% | — |
| VO | VANGUARD INDEX FDS | $1.7B | 5,894,423 | 0.45% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.7B | 2,584,704 | 0.45% | — |
| XLK | SELECT SECTOR SPDR TR | $1.6B | 11,768,594 | 0.42% | — |
| SPYM | SPDR SERIES TRUST | $1.6B | 20,261,471 | 0.42% | — |
| BLCR | BLACKROCK ETF TRUST | $1.5B | 37,727,890 | 0.41% | — |
| IWB | ISHARES TR | $1.5B | 4,343,242 | 0.41% | — |
| IWD | ISHARES TR | $1.5B | 6,888,490 | 0.39% | — |
| IDEF | BLACKROCK ETF TRUST | $1.5B | 44,550,002 | 0.39% | — |
| IEF | ISHARES TR | $1.4B | 14,752,602 | 0.38% | — |
| BINC | BLACKROCK ETF TRUST II | $1.4B | 27,040,319 | 0.38% | — |
| BDYN | BLACKROCK ETF TRUST | $1.3B | 54,515,368 | 0.35% | — |
| IAGG | ISHARES TR | $1.3B | 26,435,427 | 0.35% | — |
| AVEM | AMERICAN CENTY ETF TR | $1.3B | 16,125,536 | 0.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 3,819,048 | 0.35% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.3B | 27,333,692 | 0.34% | — |
| V | VISA INC | $1.3B | 4,153,850 | 0.34% | — |
| JNJ | JOHNSON & JOHNSON | $1.2B | 4,942,508 | 0.32% | — |
| XLF | SELECT SECTOR SPDR TR | $1.2B | 24,064,773 | 0.32% | — |
| LLY | ELI LILLY & CO | $1.1B | 1,175,177 | 0.29% | — |
| CVX | CHEVRON CORPORATION | $1.1B | 5,210,808 | 0.29% | — |
| ABBV | ABBVIE INC | $1.1B | 4,853,567 | 0.28% | — |
| IXUS | ISHARES TR | $1.0B | 11,763,889 | 0.27% | — |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1.0B | 25,376,362 | 0.27% | — |
| DFAI | DIMENSIONAL ETF TRUST | $1.0B | 25,959,915 | 0.27% | — |
| PM | PHILIP MORRIS INTL INC | $980.6M | 5,930,698 | 0.26% | — |
| MA | MASTERCARD INCORPORATED | $966.0M | 1,933,394 | 0.26% | — |
| BLV | VANGUARD BD INDEX FDS | $938.6M | 13,645,822 | 0.25% | — |
| VXUS | VANGUARD STAR FDS | $937.0M | 12,151,576 | 0.25% | — |
| VB | VANGUARD INDEX FDS | $925.9M | 3,535,022 | 0.25% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $924.0M | 11,166,107 | 0.25% | — |
| EXMOC | EXXON MOBIL CORP | $906.4M | 5,342,655 | 0.24% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $884.9M | 20,802,616 | 0.24% | — |
| VXF | VANGUARD INDEX FDS | $873.7M | 4,245,346 | 0.23% | — |
| HD | HOME DEPOT INC | $850.3M | 2,585,447 | 0.23% | — |
| SPYG | SPDR SERIES TRUST | $840.6M | 8,585,657 | 0.23% | — |
| AVLV | AMERICAN CENTY ETF TR | $817.3M | 10,139,321 | 0.22% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $812.2M | 10,815,549 | 0.22% | — |
| MGC | VANGUARD WORLD FD | $802.9M | 3,397,153 | 0.21% | — |
| BDVL | BLACKROCK ETF TRUST | $802.2M | 32,545,266 | 0.21% | — |
| IAU | ISHARES GOLD TR | $792.2M | 8,986,301 | 0.21% | — |
| CSCO | CISCO SYS INC | $780.4M | 10,057,486 | 0.21% | — |
| XLV | SELECT SECTOR SPDR TR | $758.9M | 5,176,030 | 0.20% | — |
| DGRO | ISHARES TR | $745.8M | 10,627,078 | 0.20% | — |
| TJX | TJX COS INC NEW | $742.3M | 4,647,972 | 0.20% | — |
| IWP | ISHARES TR | $739.6M | 5,772,532 | 0.20% | — |
| IUSV | ISHARES TR | $732.6M | 7,165,021 | 0.20% | — |
| XLC | SELECT SECTOR SPDR TR | $727.0M | 6,557,442 | 0.19% | — |
| IEUR | ISHARES TR | $711.4M | 10,123,774 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $677.6M | 756,940 | 0.18% | — |
| BIL | SPDR SERIES TRUST | $668.6M | 7,296,191 | 0.18% | — |
| LQD | ISHARES TR | $667.3M | 6,122,891 | 0.18% | — |
| WMT | WALMART INC | $667.1M | 5,367,787 | 0.18% | — |
| APH | AMPHENOL CORP | $661.0M | 5,231,684 | 0.18% | — |
| IQLT | ISHARES TR | $657.4M | 14,219,974 | 0.18% | — |
| RTX | RTX CORPORATION | $652.3M | 3,381,606 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $647.4M | 12,895,424 | 0.17% | — |
| EFA | ISHARES TR | $638.3M | 6,571,755 | 0.17% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $632.9M | 11,165,921 | 0.17% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $616.7M | 3,213,222 | 0.17% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $616.4M | 15,336,462 | 0.16% | — |
| COST | COSTCO WHOLESALE CORPORATION | $614.9M | 617,064 | 0.16% | — |
| LRCX | LAM RESEARCH CORP | $611.0M | 2,859,751 | 0.16% | — |
| ITOT | ISHARES TR | $603.0M | 4,233,606 | 0.16% | — |
| LMUB | ISHARES TR | $599.8M | 12,013,761 | 0.16% | — |
| AMGN | AMGEN INC | $597.2M | 1,697,306 | 0.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $595.3M | 1,242,321 | 0.16% | — |
| MDT | MEDTRONIC PLC | $590.3M | 6,812,832 | 0.16% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $586.2M | 7,395,550 | 0.16% | — |
| CME | CME GROUP INC | $585.2M | 1,981,500 | 0.16% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $569.3M | 4,115,492 | 0.15% | — |
| SCHV | SCHWAB STRATEGIC TR | $557.7M | 18,286,178 | 0.15% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $555.8M | 5,066,913 | 0.15% | — |
| ASML | ASML HLDG NV | $546.4M | 413,700 | 0.15% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $537.0M | 2,496,901 | 0.14% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $535.8M | 13,947,010 | 0.14% | — |
| ABT | ABBOTT LABORATORIES | $532.4M | 5,185,168 | 0.14% | — |
| ETN | EATON CORP PLC | $531.7M | 1,486,552 | 0.14% | — |
| SCHD | SCHWAB STRATEGIC TR | $531.1M | 17,312,076 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP | $528.4M | 5,622,983 | 0.14% | — |
| BLK | BLACKROCK INC | $524.3M | 545,164 | 0.14% | — |
| NFLX | NETFLIX INC. | $520.7M | 5,415,079 | 0.14% | — |
| DFAC | DIMENSIONAL ETF TRUST | $515.3M | 13,259,708 | 0.14% | — |
| NEE | NEXTERA ENERGY INC | $512.8M | 5,520,650 | 0.14% | — |
| VYM | VANGUARD WHITEHALL FDS | $511.2M | 3,451,729 | 0.14% | — |
| MS | MORGAN STANLEY | $510.2M | 3,100,379 | 0.14% | — |
| PG | PROCTER & GAMBLE CO | $509.4M | 3,526,740 | 0.14% | — |
| ADI | ANALOG DEVICES INC | $506.9M | 1,593,194 | 0.14% | — |
| TSLA | TESLA INC | $503.8M | 1,355,246 | 0.13% | — |
| WFC | WELLS FARGO & CO | $502.7M | 6,314,060 | 0.13% | — |
| GLD | SPDR GOLD TR | $500.8M | 1,163,890 | 0.13% | — |
| EWJ | ISHARES INC | $495.0M | 5,862,292 | 0.13% | — |
| PLD | PROLOGIS INC. | $492.5M | 3,725,610 | 0.13% | — |
| XLI | SELECT SECTOR SPDR TR | $488.3M | 3,019,478 | 0.13% | — |
| T | AT&T INC | $478.3M | 16,497,160 | 0.13% | — |
| FAST | FASTENAL CO | $477.8M | 10,297,008 | 0.13% | — |
| IDEV | ISHARES TR | $476.1M | 5,697,125 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $473.4M | 1,371,486 | 0.13% | — |
| UNP | UNION PAC CORP | $466.2M | 1,921,367 | 0.12% | — |
| MRK | MERCK & CO INC | $463.5M | 3,852,976 | 0.12% | — |
| LIN | LINDE PLC | $463.1M | 934,097 | 0.12% | — |
| VV | VANGUARD INDEX FDS | $460.3M | 1,540,186 | 0.12% | — |
| IEI | ISHARES TR | $454.9M | 3,835,777 | 0.12% | — |
| KO | COCA COLA CO | $452.6M | 5,951,637 | 0.12% | — |
| AZN | ASTRAZENECA PLC | $446.6M | 2,270,973 | 0.12% | — |
| IGIB | ISHARES TR | $445.2M | 8,366,041 | 0.12% | — |
| IUSG | ISHARES TR | $444.9M | 2,868,030 | 0.12% | — |
| APIE | TRUST FOR PROFESSIONAL MANAG | $442.9M | 12,565,436 | 0.12% | — |
This table is the 150 largest positions by value, out of 4,703 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 ENVESTNET ASSET MANAGEMENT INC (CIK 1407543, accession 0001214659-26-005464). 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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