13F holdings
Equitable Holdings, Inc. portfolio
Managed by . 1,689 reported positions worth $15.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$15.5B
Book value
1,689
Positions
18%
Top 10 weight
+197
New this quarter
-84
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 (197)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IGEB | ISHARES TR | $33.3M | 729,956 | 0.21% |
| MEAR | ISHARES U S ETF TR | $19.4M | 385,125 | 0.12% |
| IEZ | ISHARES TR | $11.8M | 408,835 | 0.08% |
| GXPT | GLOBAL X FDS | $10.3M | 413,783 | 0.07% |
| GRNY | TIDAL TRUST I | $6.8M | 285,543 | 0.04% |
| IDEF | BLACKROCK ETF TRUST | $4.6M | 141,436 | 0.03% |
| IBDW | ISHARES TR | $4.3M | 207,543 | 0.03% |
| CLIP | GLOBAL X FDS | $4.2M | 41,854 | 0.03% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4.2M | 88,093 | 0.03% |
| MGMT | UNIFIED SER TR | $4.1M | 90,939 | 0.03% |
| GRNJ | TIDAL TRUST III | $3.7M | 146,510 | 0.02% |
| GXPC | GLOBAL X FDS | $3.2M | 114,823 | 0.02% |
| AZN | ASTRAZENECA PLC | $3.0M | 15,128 | 0.02% |
| JPME | J P MORGAN EXCHANGE TRADED F | $2.8M | 24,064 | 0.02% |
| JPSE | J P MORGAN EXCHANGE TRADED F | $2.8M | 52,555 | 0.02% |
| IDXX | IDEXX LABS INC | $2.7M | 4,160 | 0.02% |
| BBMC | J P MORGAN EXCHANGE TRADED F | $2.2M | 20,864 | 0.01% |
| SCHI | SCHWAB STRATEGIC TR | $2.1M | 92,686 | 0.01% |
| IGBH | ISHARES U S ETF TR | $2.1M | 83,482 | 0.01% |
| AOHY | ANGEL OAK FUNDS TRUST | $2.0M | 181,450 | 0.01% |
| FLS | FLOWSERVE CORP | $2.0M | 26,793 | 0.01% |
| PB | PROSPERITY BANCSHARES INC | $1.9M | 27,876 | 0.01% |
| RING | ISHARES INC | $1.7M | 22,809 | 0.01% |
| CBSH | COMMERCE BANCSHARES INC | $1.7M | 33,988 | 0.01% |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.6M | 59,956 | 0.01% |
Closed out (84)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| F 0 03/15/26 | FORD MTR CO | $3.7M | 36,000 | 0.00% |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3.6M | 55,341 | 0.00% |
| JPMB | J P MORGAN EXCHANGE TRADED F | $2.2M | 55,462 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.2M | 23,442 | 0.00% |
| TFI | SPDR SERIES TRUST | $1.9M | 41,847 | 0.00% |
| ABCB | AMERIS BANCORP | $1.8M | 23,737 | 0.00% |
| QLC | FLEXSHARES TR | $1.5M | 18,691 | 0.00% |
| SKOR | FLEXSHARES TR | $1.4M | 27,813 | 0.00% |
| CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 6,092 | 0.00% |
| CNS | COHEN & STEERS INC | $1.2M | 18,752 | 0.00% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.0M | 6,008 | 0.00% |
| ONEO | SPDR SERIES TRUST | $862,598 | 6,666 | 0.00% |
| ELF | E L F BEAUTY INC | $845,641 | 11,121 | 0.00% |
| BLV | VANGUARD BD INDEX FDS | $737,795 | 10,613 | 0.00% |
| SCHO | SCHWAB STRATEGIC TR | $720,767 | 29,576 | 0.00% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $694,362 | 7,722 | 0.00% |
| IBTL | ISHARES TR | $678,290 | 33,047 | 0.00% |
| BRSL | BRIGHTSTAR LOTTERY PLC | $613,441 | 39,628 | 0.00% |
| WAL | WESTERN ALLIANCE BANCORP | $602,362 | 7,165 | 0.00% |
| TBLL | INVESCO EXCH TRADED FD TR II | $568,291 | 5,379 | 0.00% |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $402,029 | 48,379 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $396,782 | 2,903 | 0.00% |
| DOCS | DOXIMITY INC | $392,498 | 8,864 | 0.00% |
| BILZ | PIMCO ETF TR | $373,536 | 3,707 | 0.00% |
| BROS | DUTCH BROS INC | $371,850 | 6,074 | 0.00% |
Added to (1026)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $413.8M | 676,464 | 2.66% | +7% |
| AAPL | APPLE INC | $296.6M | 1,105,458 | 1.91% | +36% |
| NVDA | NVIDIA CORPORATION | $261.8M | 1,416,706 | 1.69% | +28% |
| SPY | STATE STR SPDR S&P 500 ETF T | $204.0M | 299,466 | 1.31% | +3% |
| MSFT | MICROSOFT CORP | $199.1M | 444,667 | 1.28% | +61% |
| VCIT | VANGUARD SCOTTSDALE FDS | $185.8M | 1,579,346 | 1.20% | +8% |
| AMZN | AMAZON COM INC | $181.5M | 799,797 | 1.17% | +25% |
| VONV | VANGUARD SCOTTSDALE FDS | $139.4M | 937,175 | 0.90% | +8% |
| DYNF | BLACKROCK ETF TRUST | $133.1M | 2,189,312 | 0.86% | +11% |
| BIL | SPDR SERIES TRUST | $132.4M | 1,449,055 | 0.85% | +303% |
| SPDW | SPDR INDEX SHS FDS | $120.6M | 2,716,598 | 0.78% | +5% |
| GOOG | ALPHABET INC | $120.3M | 387,252 | 0.77% | +28% |
| IEFA | ISHARES TR | $118.4M | 1,513,975 | 0.76% | +5% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $116.4M | 2,144,440 | 0.75% | +16% |
| VOO | VANGUARD INDEX FDS | $109.3M | 367,224 | 0.70% | +21% |
Trimmed (336)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FELG | FIDELITY COVINGTON TRUST | $603,691 | 14,477 | 0.00% | -99% |
| MYCH | SSGA ACTIVE TR | $227,897 | 9,085 | 0.00% | -91% |
| LQD | ISHARES TR | $3.8M | 34,285 | 0.02% | -90% |
| FTI | TECHNIPFMC PLC | $421,359 | 9,456 | 0.00% | -83% |
| CORP | PIMCO ETF TR | $473,398 | 4,838 | 0.00% | -82% |
| DEED | FIRST TR EXCHNG TRADED FD VI | $477,446 | 22,104 | 0.00% | -81% |
| WPM | WHEATON PRECIOUS METALS CORP | $722,665 | 6,147 | 0.00% | -77% |
| SAN | BANCO SANTANDER SA | $651,426 | 55,535 | 0.00% | -70% |
| PSH | PGIM ETF TR | $739,106 | 14,675 | 0.00% | -68% |
| FLTR | VANECK ETF TRUST | $1.0M | 41,093 | 0.01% | -68% |
| DXJ | WISDOMTREE TR | $1.4M | 9,759 | 0.01% | -67% |
| SGOL | ETFS GOLD TR | $1.7M | 40,579 | 0.01% | -67% |
| B | BARRICK MNG CORP | $548,577 | 12,653 | 0.00% | -66% |
| HYHG | PROSHARES TR | $353,901 | 5,507 | 0.00% | -66% |
| TMFC | RBB FD INC | $548,466 | 7,642 | 0.00% | -66% |
The book
Largest 150 of 1,689 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $413.8M | 676,464 | 2.66% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $328.9M | 1,556,697 | 2.12% | — |
| AAPL | APPLE INC | $296.6M | 1,105,458 | 1.91% | — |
| XLK | SELECT SECTOR SPDR TR | $278.5M | 1,353,729 | 1.79% | — |
| SPYV | SPDR SERIES TRUST | $278.3M | 4,898,740 | 1.79% | — |
| IGM | ISHARES TR | $276.6M | 1,077,783 | 1.78% | — |
| VGT | VANGUARD WORLD FD | $274.9M | 212,727 | 1.77% | — |
| NVDA | NVIDIA CORPORATION | $261.8M | 1,416,706 | 1.69% | — |
| VUG | VANGUARD INDEX FDS | $234.2M | 652,398 | 1.51% | — |
| IVV | ISHARES TR | $218.5M | 649,001 | 1.41% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $204.0M | 299,466 | 1.31% | — |
| MSFT | MICROSOFT CORP | $199.1M | 444,667 | 1.28% | — |
| SPYG | SPDR SERIES TRUST | $197.8M | 4,667,597 | 1.27% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $185.8M | 1,579,346 | 1.20% | — |
| AMZN | AMAZON COM INC | $181.5M | 799,797 | 1.17% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $139.4M | 937,175 | 0.90% | — |
| DYNF | BLACKROCK ETF TRUST | $133.1M | 2,189,312 | 0.86% | — |
| BIL | SPDR SERIES TRUST | $132.4M | 1,449,055 | 0.85% | — |
| VTI | VANGUARD INDEX FDS | $131.9M | 393,420 | 0.85% | — |
| VTV | VANGUARD INDEX FDS | $128.3M | 1,146,092 | 0.83% | — |
| SPDW | SPDR INDEX SHS FDS | $120.6M | 2,716,598 | 0.78% | — |
| GOOG | ALPHABET INC | $120.3M | 387,252 | 0.77% | — |
| IEFA | ISHARES TR | $118.4M | 1,513,975 | 0.76% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $116.4M | 2,144,440 | 0.75% | — |
| VOO | VANGUARD INDEX FDS | $109.3M | 367,224 | 0.70% | — |
| VB | VANGUARD INDEX FDS | $109.3M | 423,322 | 0.70% | — |
| VO | VANGUARD INDEX FDS | $109.1M | 375,949 | 0.70% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $107.4M | 1,431,340 | 0.69% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.9M | 211,993 | 0.68% | — |
| IWS | ISHARES TR | $104.2M | 406,855 | 0.67% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $103.3M | 538,722 | 0.66% | — |
| ILCG | ISHARES TR | $103.2M | 991,892 | 0.66% | — |
| QUAL | ISHARES TR | $102.7M | 517,330 | 0.66% | — |
| GOOGL | ALPHABET INC | $100.4M | 324,406 | 0.65% | — |
| VYM | VANGUARD WHITEHALL FDS | $99.4M | 692,223 | 0.64% | — |
| META | META PLATFORMS INC | $95.5M | 148,155 | 0.61% | — |
| JPM | JPMORGAN CHASE & CO | $91.4M | 289,120 | 0.59% | — |
| AVGO | BROADCOM INC | $88.2M | 263,474 | 0.57% | — |
| IWD | ISHARES TR | $87.0M | 343,631 | 0.56% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $86.8M | 1,249,378 | 0.56% | — |
| JMOM | J P MORGAN EXCHANGE TRADED F | $86.0M | 1,261,920 | 0.55% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $84.5M | 711,104 | 0.54% | — |
| VV | VANGUARD INDEX FDS | $84.2M | 323,899 | 0.54% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $83.2M | 1,910,057 | 0.54% | — |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $79.0M | 2,154,947 | 0.51% | — |
| GLD | SPDR GOLD TR | $76.5M | 191,716 | 0.49% | — |
| IWB | ISHARES TR | $76.2M | 150,714 | 0.49% | — |
| TSLA | TESLA INC | $76.0M | 174,116 | 0.49% | — |
| GLDM | WORLD GOLD TR | $73.9M | 865,251 | 0.48% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $72.4M | 286,321 | 0.47% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $68.7M | 313,122 | 0.44% | — |
| SPEM | SPDR INDEX SHS FDS | $61.3M | 1,309,760 | 0.39% | — |
| IVE | ISHARES TR | $61.1M | 288,317 | 0.39% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $61.0M | 532,466 | 0.39% | — |
| MDYV | SPDR SERIES TRUST | $60.4M | 369,007 | 0.39% | — |
| IWF | ISHARES TR | $59.3M | 125,462 | 0.38% | — |
| ILCV | ISHARES TR | $58.4M | 619,140 | 0.38% | — |
| IGV | ISHARES TR | $57.8M | 550,965 | 0.37% | — |
| VXUS | VANGUARD STAR FDS | $55.7M | 738,442 | 0.36% | — |
| DGRW | WISDOMTREE TR | $55.0M | 614,688 | 0.35% | — |
| VYMI | VANGUARD WHITEHALL FDS | $54.0M | 600,454 | 0.35% | — |
| IQLT | ISHARES TR | $53.6M | 1,180,280 | 0.35% | — |
| AGG | ISHARES TR | $53.2M | 532,974 | 0.34% | — |
| VOOG | VANGUARD ADMIRAL FDS INC | $52.1M | 117,602 | 0.34% | — |
| SPYM | SPDR SERIES TRUST | $52.0M | 648,382 | 0.33% | — |
| BINC | BLACKROCK ETF TRUST II | $50.5M | 957,015 | 0.33% | — |
| WMT | WALMART INC | $50.0M | 429,691 | 0.32% | — |
| LLY | ELI LILLY & CO | $48.9M | 46,965 | 0.31% | — |
| VOE | VANGUARD INDEX FDS | $48.8M | 283,898 | 0.31% | — |
| SGOV | ISHARES TR | $46.2M | 458,991 | 0.30% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $45.7M | 321,144 | 0.29% | — |
| SPSM | SPDR SERIES TRUST | $45.7M | 970,475 | 0.29% | — |
| DFUS | DIMENSIONAL ETF TRUST | $45.6M | 614,973 | 0.29% | — |
| IAU | ISHARES GOLD TR | $45.2M | 690,721 | 0.29% | — |
| SPAB | SPDR SERIES TRUST | $44.4M | 1,722,770 | 0.29% | — |
| COST | COSTCO WHOLESALE CORPORATION | $43.4M | 48,248 | 0.28% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $43.2M | 980,811 | 0.28% | — |
| DFAC | DIMENSIONAL ETF TRUST | $43.1M | 1,087,520 | 0.28% | — |
| IUSG | ISHARES TR | $41.7M | 248,081 | 0.27% | — |
| XLF | SELECT SECTOR SPDR TR | $41.6M | 764,429 | 0.27% | — |
| IEMG | ISHARES INC | $40.8M | 607,461 | 0.26% | — |
| IDMO | INVESCO EXCH TRADED FD TR II | $40.3M | 725,092 | 0.26% | — |
| MUB | ISHARES TR | $40.1M | 373,948 | 0.26% | — |
| SPTI | SPDR SERIES TRUST | $39.3M | 1,362,930 | 0.25% | — |
| TBIL | RBB FD INC | $38.8M | 777,872 | 0.25% | — |
| V | VISA INC | $38.4M | 113,333 | 0.25% | — |
| AMJB | JPMORGAN CHASE FINL CO LLC | $38.3M | 1,281,580 | 0.25% | — |
| JNJ | JOHNSON & JOHNSON | $38.1M | 170,552 | 0.25% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $38.0M | 1,271,653 | 0.24% | — |
| DFIV | DIMENSIONAL ETF TRUST | $37.7M | 756,132 | 0.24% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.6M | 216,619 | 0.24% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $37.4M | 1,091,040 | 0.24% | — |
| UTEN | RBB FD INC | $37.2M | 845,161 | 0.24% | — |
| DGRO | ISHARES TR | $37.1M | 534,531 | 0.24% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $37.1M | 734,664 | 0.24% | — |
| SPTM | SPDR SERIES TRUST | $37.1M | 449,400 | 0.24% | — |
| USHY | ISHARES TR | $36.7M | 533,875 | 0.24% | — |
| ITA | ISHARES TR | $36.2M | 167,739 | 0.23% | — |
| ILCB | ISHARES TR | $36.0M | 381,156 | 0.23% | — |
| COWZ | PACER FDS TR | $35.6M | 591,690 | 0.23% | — |
| SPMD | SPDR SERIES TRUST | $35.5M | 613,104 | 0.23% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $35.4M | 559,839 | 0.23% | — |
| SCHD | SCHWAB STRATEGIC TR | $34.7M | 1,263,537 | 0.22% | — |
| IVW | ISHARES TR | $33.9M | 275,772 | 0.22% | — |
| IGEB | ISHARES TR | $33.3M | 729,956 | 0.21% | — |
| VBR | VANGUARD INDEX FDS | $32.2M | 151,784 | 0.21% | — |
| XLV | SELECT SECTOR SPDR TR | $31.0M | 201,041 | 0.20% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.8M | 656,774 | 0.20% | — |
| RTX | RTX CORPORATION | $30.5M | 164,102 | 0.20% | — |
| SPTS | SPDR SERIES TRUST | $30.4M | 1,038,830 | 0.20% | — |
| GOVT | ISHARES TR | $30.2M | 1,313,590 | 0.19% | — |
| IJH | ISHARES TR | $30.0M | 1,385,190 | 0.19% | — |
| VFVA | VANGUARD WELLINGTON FD | $28.6M | 215,571 | 0.18% | — |
| EXMOC | EXXON MOBIL CORP | $28.3M | 213,465 | 0.18% | — |
| XLU | SELECT SECTOR SPDR TR | $28.1M | 655,108 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $27.6M | 31,458 | 0.18% | — |
| SLYV | SPDR SERIES TRUST | $27.3M | 300,150 | 0.18% | — |
| IMCV | ISHARES TR | $27.2M | 330,315 | 0.18% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.0M | 534,582 | 0.17% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $26.6M | 663,333 | 0.17% | — |
| GEV | GE VERNOVA INC | $26.3M | 37,825 | 0.17% | — |
| IYW | ISHARES TR | $26.3M | 137,277 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $25.9M | 46,458 | 0.17% | — |
| HD | HOME DEPOT INC | $25.4M | 74,537 | 0.16% | — |
| AMD | ADVANCED MICRO DEVICES INC | $24.9M | 116,511 | 0.16% | — |
| LVHI | LEGG MASON ETF INVT | $24.8M | 674,785 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.8M | 88,097 | 0.16% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $24.4M | 248,255 | 0.16% | — |
| BA | BOEING CO | $24.2M | 111,897 | 0.16% | — |
| PULS | PGIM ETF TR | $23.7M | 478,478 | 0.15% | — |
| SCHG | SCHWAB STRATEGIC TR | $23.7M | 726,796 | 0.15% | — |
| XLE | SELECT SECTOR SPDR TR | $23.7M | 523,453 | 0.15% | — |
| BAI | BLACKROCK ETF TRUST | $23.6M | 709,777 | 0.15% | — |
| DIA | STATE STR SPDR DOW JONES IND | $23.6M | 49,253 | 0.15% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.2M | 167,728 | 0.15% | — |
| ABBV | ABBVIE INC | $22.7M | 100,213 | 0.15% | — |
| PANW | PALO ALTO NETWORKS INC | $22.2M | 123,366 | 0.14% | — |
| MOAT | VANECK ETF TRUST | $21.9M | 220,334 | 0.14% | — |
| CAT | CATERPILLAR INC | $21.6M | 36,174 | 0.14% | — |
| NOW | SERVICENOW INC | $21.5M | 145,324 | 0.14% | — |
| CVX | CHEVRON CORPORATION | $21.4M | 126,276 | 0.14% | — |
| KO | COCA COLA CO | $21.3M | 295,049 | 0.14% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.2M | 357,860 | 0.14% | — |
| PXF | INVESCO EXCH TRADED FD TR II | $21.2M | 323,646 | 0.14% | — |
| CSCO | CISCO SYS INC | $21.1M | 272,220 | 0.14% | — |
| NFLX | NETFLIX INC. | $21.0M | 222,690 | 0.14% | — |
| XLI | SELECT SECTOR SPDR TR | $21.0M | 135,273 | 0.14% | — |
| SMH | VANECK ETF TRUST | $20.9M | 58,123 | 0.13% | — |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $20.9M | 933,720 | 0.13% | — |
| EFA | ISHARES TR | $20.9M | 442,789 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,689 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 Equitable Holdings, Inc. (CIK 1333986, accession 0001333986-26-000027). 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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