13F holdings
EXCHANGE TRADED CONCEPTS, LLC portfolio
Managed by . 1,510 reported positions worth $13.0B as of 2026-03-31, filed with the SEC on 2026-04-15. Parsed from the filing itself, not a reseller.
$13.0B
Book value
1,510
Positions
23%
Top 10 weight
+215
New this quarter
-288
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 15 days old on 2026-04-15, 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 (215)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XBOX | ROUNDHILL ETF TRUST | $313.6M | 3,183,663 | 2.41% |
| ILF | ISHARES TR | $26.4M | 744,017 | 0.20% |
| SMH | VANECK ETF TRUST | $20.1M | 52,336 | 0.15% |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $19.3M | 776,544 | 0.15% |
| CELH | CELSIUS HLDGS INC | $18.8M | 530,737 | 0.14% |
| KNF | KNIFE RIVER CORP | $16.9M | 206,575 | 0.13% |
| TERRA INNOVATUM GLOBAL N | TERRA INNOVATUM GLOBAL NV | $15.1M | 3,243,730 | 0.12% |
| CACC | CREDIT ACCEP CORP MICH | $13.2M | 31,248 | 0.10% |
| IMSR | TERRESTRIAL ENERGY INC | $12.6M | 2,091,161 | 0.10% |
| LRGF | ISHARES TR | $12.3M | 186,667 | 0.09% |
| UEC | URANIUM ENERGY CORP | $12.2M | 906,586 | 0.09% |
| DISV | DIMENSIONAL ETF TRUST | $11.8M | 300,000 | 0.09% |
| GLXY | GALAXY DIGITAL INC. | $10.9M | 592,901 | 0.08% |
| VFLO | VICTORY PORTFOLIOS II | $9.2M | 234,151 | 0.07% |
| AMRC | AMERESCO INC | $7.9M | 310,350 | 0.06% |
| LDUR | PIMCO ETF TR | $7.6M | 79,785 | 0.06% |
| TMSL | T ROWE PRICE ETF INC | $6.7M | 181,518 | 0.05% |
| CNR | CORE NATURAL RESOURCES INC | $5.9M | 55,969 | 0.05% |
| FLRN | SPDR SERIES TRUST | $5.3M | 173,006 | 0.04% |
| RDDT | REDDIT INC | $5.3M | 39,478 | 0.04% |
| SNX | TD SYNNEX CORPORATION | $5.1M | 30,378 | 0.04% |
| DFJ | WISDOMTREE TR | $4.6M | 45,391 | 0.04% |
| ZS | ZSCALER INC | $3.3M | 23,753 | 0.03% |
| ROE | EA SERIES TRUST | $3.3M | 91,849 | 0.03% |
| GEW | EA SERIES TRUST | $3.2M | 64,000 | 0.02% |
Closed out (288)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EWY | ISHARES INC | $37.5M | 385,237 | 0.00% |
| IVV | ISHARES TR | $26.3M | 38,342 | 0.00% |
| SPUU | DIREXION SHS ETF TR | $20.6M | 112,068 | 0.00% |
| UBEW | ROUNDHILL ETF TRUST | $19.1M | 483,432 | 0.00% |
| UNHW | ROUNDHILL ETF TRUST | $18.6M | 371,545 | 0.00% |
| AMDW | ROUNDHILL ETF TRUST | $18.4M | 364,107 | 0.00% |
| BABW | ROUNDHILL ETF TRUST | $18.0M | 459,962 | 0.00% |
| ARMW | ROUNDHILL ETF TRUST | $17.4M | 642,397 | 0.00% |
| HOOW | ROUNDHILL ETF TRUST | $16.7M | 350,886 | 0.00% |
| COIW | ROUNDHILL ETF TRUST | $16.6M | 833,779 | 0.00% |
| PLTW | ROUNDHILL ETF TRUST | $16.5M | 440,731 | 0.00% |
| MSTW | ROUNDHILL ETF TRUST | $16.3M | 1,664,542 | 0.00% |
| APLD | APPLIED DIGITAL CORP | $15.9M | 648,282 | 0.00% |
| MTZ | MASTEC INC | $13.8M | 63,425 | 0.00% |
| QUAL | ISHARES TR | $10.9M | 54,699 | 0.00% |
| SOFI | SOFI TECHNOLOGIES INC | $10.0M | 381,371 | 0.00% |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.6M | 335,737 | 0.00% |
| ELAN | ELANCO ANIMAL HEALTH INC | $6.2M | 273,015 | 0.00% |
| TIGO | MILLICOM INTL CELLULAR S A | $6.2M | 111,224 | 0.00% |
| ITOT | ISHARES TR | $6.0M | 40,530 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $5.9M | 13,188 | 0.00% |
| M | MACYS INC | $4.7M | 214,464 | 0.00% |
| QS | QUANTUMSCAPE CORP | $4.5M | 429,473 | 0.00% |
| PINS | PINTEREST INC | $4.3M | 167,156 | 0.00% |
| PFF | ISHARES TR | $4.0M | 129,752 | 0.00% |
Added to (748)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $477.2M | 6,234,948 | 3.67% | +15% |
| VOO | VANGUARD INDEX FDS | $336.4M | 562,894 | 2.59% | +39% |
| NVDA | NVIDIA CORPORATION | $323.9M | 1,857,242 | 2.49% | +2% |
| MSFT | MICROSOFT CORP | $300.3M | 811,307 | 2.31% | +29% |
| META | META PLATFORMS INC | $291.2M | 508,912 | 2.24% | +12% |
| TSLA | TESLA INC | $255.5M | 687,395 | 1.97% | +12% |
| AMZN | AMAZON COM INC | $253.5M | 1,216,931 | 1.95% | +7% |
| AGG | ISHARES TR | $240.8M | 2,426,044 | 1.85% | +4% |
| SPAB | SPDR SERIES TRUST | $183.4M | 7,160,221 | 1.41% | +1% |
| VTWO | VANGUARD SCOTTSDALE FDS | $126.9M | 1,266,594 | 0.98% | +4% |
| BLV | VANGUARD BD INDEX FDS | $120.2M | 1,746,908 | 0.92% | +5% |
| SCHR | SCHWAB STRATEGIC TR | $105.0M | 4,217,002 | 0.81% | +5% |
| SPYG | SPDR SERIES TRUST | $102.7M | 1,048,519 | 0.79% | +5% |
| SPDW | SPDR INDEX SHS FDS | $87.3M | 1,912,258 | 0.67% | +2% |
| OKE | ONEOK INC NEW | $85.2M | 942,470 | 0.66% | +21% |
Trimmed (505)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NSA* | NATIONAL STORAGE AFFILIATES | $23,210 | 615 | 0.00% | -100% |
| XLF | SELECT SECTOR SPDR TR | $36,238 | 734 | 0.00% | -100% |
| XLP | SELECT SECTOR SPDR TR | $62,797 | 766 | 0.00% | -100% |
| EWT | ISHARES INC | $81,842 | 1,154 | 0.00% | -99% |
| MANH | MANHATTAN ASSOCIATES INC | $104,632 | 786 | 0.00% | -99% |
| LYFT | LYFT INC | $31,388 | 2,360 | 0.00% | -99% |
| PYPL | PAYPAL HLDGS INC | $53,959 | 1,193 | 0.00% | -99% |
| RKT | ROCKET COS INC | $39,273 | 2,756 | 0.00% | -99% |
| FNB | F N B CORP | $106,841 | 6,390 | 0.00% | -98% |
| SITC | SITE CTRS CORP | $8,251 | 1,528 | 0.00% | -98% |
| MMM | 3M CO | $220,169 | 1,516 | 0.00% | -98% |
| ROIV | ROIVANT SCIENCES LTD | $153,680 | 5,548 | 0.00% | -98% |
| HR | HEALTHCARE RLTY TR | $25,808 | 1,519 | 0.00% | -97% |
| AMKR | AMKOR TECHNOLOGY INC | $144,681 | 3,213 | 0.00% | -96% |
| VTRS | VIATRIS INC | $327,523 | 24,243 | 0.00% | -96% |
The book
Largest 150 of 1,510 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $477.2M | 6,234,948 | 3.67% | — |
| VOO | VANGUARD INDEX FDS | $336.4M | 562,894 | 2.59% | — |
| NVDA | NVIDIA CORPORATION | $323.9M | 1,857,242 | 2.49% | — |
| XBOX | ROUNDHILL ETF TRUST | $313.6M | 3,183,663 | 2.41% | — |
| MSFT | MICROSOFT CORP | $300.3M | 811,307 | 2.31% | — |
| META | META PLATFORMS INC | $291.2M | 508,912 | 2.24% | — |
| TSLA | TESLA INC | $255.5M | 687,395 | 1.97% | — |
| AMZN | AMAZON COM INC | $253.5M | 1,216,931 | 1.95% | — |
| AAPL | APPLE INC | $241.3M | 950,800 | 1.86% | — |
| AGG | ISHARES TR | $240.8M | 2,426,044 | 1.85% | — |
| MAGS | LISTED FDS TR | $219.2M | 3,783,946 | 1.69% | — |
| SPAB | SPDR SERIES TRUST | $183.4M | 7,160,221 | 1.41% | — |
| GOOGL | ALPHABET INC | $183.0M | 636,278 | 1.41% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $126.9M | 1,266,594 | 0.98% | — |
| BLV | VANGUARD BD INDEX FDS | $120.2M | 1,746,908 | 0.92% | — |
| SCHR | SCHWAB STRATEGIC TR | $105.0M | 4,217,002 | 0.81% | — |
| SPYG | SPDR SERIES TRUST | $102.7M | 1,048,519 | 0.79% | — |
| SPDW | SPDR INDEX SHS FDS | $87.3M | 1,912,258 | 0.67% | — |
| WEEK | ROUNDHILL ETF TRUST | $86.3M | 862,813 | 0.66% | — |
| OKE | ONEOK INC NEW | $85.2M | 942,470 | 0.66% | — |
| VUG | VANGUARD INDEX FDS | $83.1M | 190,237 | 0.64% | — |
| BSV | VANGUARD BD INDEX FDS | $82.4M | 1,051,293 | 0.63% | — |
| CCJ | CAMECO CORP | $75.0M | 690,909 | 0.58% | — |
| SPYV | SPDR SERIES TRUST | $73.6M | 1,299,997 | 0.57% | — |
| AVGO | BROADCOM INC | $71.1M | 229,861 | 0.55% | — |
| MBB | ISHARES TR | $69.8M | 735,531 | 0.54% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.7M | 206,353 | 0.54% | — |
| WMB | WILLIAMS COS INC | $68.9M | 946,601 | 0.53% | — |
| KMI | KINDER MORGAN INC DEL | $68.4M | 2,038,713 | 0.53% | — |
| LNG | CHENIERE ENERGY INC | $66.8M | 235,516 | 0.51% | — |
| ENB | ENBRIDGE INC | $66.8M | 1,233,258 | 0.51% | — |
| GOOG | ALPHABET INC | $66.4M | 231,481 | 0.51% | — |
| TRP | TC ENERGY CORP | $66.3M | 1,058,554 | 0.51% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $66.0M | 451,214 | 0.51% | — |
| ISCV | ISHARES TR | $65.8M | 946,217 | 0.51% | — |
| SCHV | SCHWAB STRATEGIC TR | $64.0M | 2,098,265 | 0.49% | — |
| QCOM | QUALCOMM INC | $62.0M | 481,628 | 0.48% | — |
| IEMG | ISHARES INC | $58.4M | 837,511 | 0.45% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $58.1M | 906,112 | 0.45% | — |
| MO | ALTRIA GROUP INC | $56.4M | 854,222 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $53.0M | 320,521 | 0.41% | — |
| DUK | DUKE ENERGY CORP NEW | $52.3M | 399,585 | 0.40% | — |
| SCHG | SCHWAB STRATEGIC TR | $51.6M | 1,771,579 | 0.40% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $50.2M | 632,894 | 0.39% | — |
| ILCB | ISHARES TR | $49.3M | 548,477 | 0.38% | — |
| EXMOC | EXXON MOBIL CORP | $48.6M | 286,636 | 0.37% | — |
| CMCSA | COMCAST CORP NEW | $47.6M | 1,659,384 | 0.37% | — |
| LMT | LOCKHEED MARTIN CORP | $46.5M | 76,969 | 0.36% | — |
| T | AT&T INC | $45.9M | 1,582,081 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $45.2M | 900,478 | 0.35% | — |
| LLY | ELI LILLY & CO | $45.0M | 48,964 | 0.35% | — |
| BNY | BANK NEW YORK MELLON CORP | $44.5M | 375,356 | 0.34% | — |
| COHR | COHERENT CORP | $44.5M | 186,669 | 0.34% | — |
| TGT | TARGET CORP | $43.8M | 361,792 | 0.34% | — |
| PEP | PEPSICO INC | $42.7M | 275,249 | 0.33% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $42.7M | 455,687 | 0.33% | — |
| EMR | EMERSON ELEC CO | $42.1M | 321,008 | 0.32% | — |
| SPHY | SPDR SERIES TRUST | $42.0M | 1,802,745 | 0.32% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $41.9M | 376,897 | 0.32% | — |
| SPBO | SPDR SERIES TRUST | $41.7M | 1,437,482 | 0.32% | — |
| TRGP | TARGA RES CORP | $41.5M | 165,446 | 0.32% | — |
| XLU | SELECT SECTOR SPDR TR | $41.4M | 902,336 | 0.32% | — |
| JNJ | JOHNSON & JOHNSON | $40.3M | 164,963 | 0.31% | — |
| CL | COLGATE PALMOLIVE CO | $40.3M | 472,650 | 0.31% | — |
| NEM | NEWMONT CORP | $39.5M | 365,177 | 0.30% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $37.8M | 288,268 | 0.29% | — |
| BDX | BECTON DICKINSON & CO | $37.4M | 237,971 | 0.29% | — |
| ET | ENERGY TRANSFER L P | $36.7M | 1,903,180 | 0.28% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.3M | 960,294 | 0.28% | — |
| NI | NISOURCE INC | $36.3M | 778,314 | 0.28% | — |
| TER | TERADYNE INC | $36.3M | 122,408 | 0.28% | — |
| ATO | ATMOS ENERGY CORP | $36.1M | 195,457 | 0.28% | — |
| ICSH | ISHARES TR | $36.0M | 710,454 | 0.28% | — |
| USB | US BANCORP | $35.5M | 681,989 | 0.27% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.2M | 121,008 | 0.27% | — |
| MELI | MERCADOLIBRE INC | $34.2M | 19,773 | 0.26% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.0M | 560,618 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $33.9M | 73,630 | 0.26% | — |
| HCA | HCA HEALTHCARE INC | $33.4M | 70,518 | 0.26% | — |
| IREN | IREN LIMITED | $33.1M | 966,219 | 0.25% | — |
| MSTR | STRATEGY INC | $32.7M | 262,066 | 0.25% | — |
| AMT | AMERICAN TOWER CORP | $31.4M | 181,980 | 0.24% | — |
| CEG | CONSTELLATION ENERGY CORP | $31.2M | 111,668 | 0.24% | — |
| SLB | SLB LIMITED | $30.9M | 601,093 | 0.24% | — |
| GEV | GE VERNOVA INC | $30.8M | 35,272 | 0.24% | — |
| XLK | SELECT SECTOR SPDR TR | $30.5M | 229,485 | 0.23% | — |
| QQQ | INVESCO QQQ TR | $30.1M | 52,097 | 0.23% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 61,684 | 0.23% | — |
| ORCL | ORACLE CORP | $29.5M | 200,602 | 0.23% | — |
| AMBA | AMBARELLA INC | $29.4M | 571,580 | 0.23% | — |
| TOAK | MANAGER DIRECTED PORTFOLIOS | $29.2M | 1,020,000 | 0.22% | — |
| ADSK | AUTODESK INC | $29.1M | 121,691 | 0.22% | — |
| ABEV | AMBEV SA | $29.1M | 9,955,463 | 0.22% | — |
| ILMN | ILLUMINA INC | $28.9M | 234,114 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $28.8M | 134,615 | 0.22% | — |
| GM | GENERAL MTRS CO | $28.4M | 381,176 | 0.22% | — |
| NFLX | NETFLIX INC. | $28.0M | 291,702 | 0.22% | — |
| NE | NOBLE CORP PLC | $27.3M | 555,516 | 0.21% | — |
| WMT | WALMART INC | $27.2M | 218,657 | 0.21% | — |
| ROK | ROCKWELL AUTOMATION INC | $27.2M | 75,667 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $26.4M | 87,395 | 0.20% | — |
| ILF | ISHARES TR | $26.4M | 744,017 | 0.20% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.4M | 521,136 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.3M | 89,803 | 0.20% | — |
| COST | COSTCO WHOLESALE CORPORATION | $26.3M | 26,373 | 0.20% | — |
| SYM | SYMBOTIC INC | $26.3M | 493,942 | 0.20% | — |
| CRM | SALESFORCE INC | $26.1M | 139,914 | 0.20% | — |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $25.9M | 560,842 | 0.20% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $25.9M | 235,754 | 0.20% | — |
| MDLZ | MONDELEZ INTL INC | $25.8M | 447,566 | 0.20% | — |
| B | BARRICK MNG CORP | $25.7M | 631,228 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $25.7M | 126,325 | 0.20% | — |
| IOT | SAMSARA INC | $25.6M | 807,729 | 0.20% | — |
| NOVT | NOVANTA INC | $25.5M | 215,551 | 0.20% | — |
| VST | VISTRA CORP | $25.4M | 169,071 | 0.20% | — |
| XPEV | XPENG INC | $25.1M | 1,465,595 | 0.19% | — |
| NDSN | NORDSON CORP | $24.8M | 93,246 | 0.19% | — |
| IPGP | IPG PHOTONICS CORP | $24.7M | 215,794 | 0.19% | — |
| NTR | NUTRIEN LTD | $24.2M | 320,358 | 0.19% | — |
| WY | WEYERHAEUSER CO | $24.1M | 984,548 | 0.19% | — |
| CGNX | COGNEX CORP | $24.0M | 490,695 | 0.19% | — |
| AVDV | AMERICAN CENTY ETF TR | $23.9M | 239,518 | 0.18% | — |
| NVDW | ROUNDHILL ETF TRUST | $23.8M | 698,289 | 0.18% | — |
| NU | NU HLDGS LTD | $23.6M | 1,643,843 | 0.18% | — |
| ASML | ASML HLDG NV | $23.4M | 17,723 | 0.18% | — |
| D | DOMINION ENERGY INC | $23.3M | 377,235 | 0.18% | — |
| ONDS | ONDAS INC | $23.3M | 2,576,488 | 0.18% | — |
| CVS | CVS HEALTH CORP | $23.1M | 322,123 | 0.18% | — |
| MPLX | MPLX LP | $23.0M | 403,877 | 0.18% | — |
| TLN | TALEN ENERGY CORP | $23.0M | 72,122 | 0.18% | — |
| PCG | PG&E CORP | $22.9M | 1,302,684 | 0.18% | — |
| PDD | PDD HOLDINGS INC | $22.7M | 222,057 | 0.17% | — |
| NFG | NATIONAL FUEL GAS CO | $22.5M | 239,704 | 0.17% | — |
| KO | COCA COLA CO | $22.5M | 295,283 | 0.17% | — |
| AAPW | ROUNDHILL ETF TRUST | $22.4M | 651,047 | 0.17% | — |
| SSPY | EXCHANGE LISTED FDS TR | $22.3M | 252,467 | 0.17% | — |
| PG | PROCTER & GAMBLE CO | $22.3M | 154,186 | 0.17% | — |
| SE | SEA LTD | $22.1M | 267,262 | 0.17% | — |
| GMED | GLOBUS MED INC | $22.1M | 256,836 | 0.17% | — |
| MCD | MCDONALDS CORP | $21.9M | 70,413 | 0.17% | — |
| SCHA | SCHWAB STRATEGIC TR | $21.7M | 746,866 | 0.17% | — |
| COP | CONOCOPHILLIPS | $21.5M | 162,628 | 0.17% | — |
| JPM | JPMORGAN CHASE & CO | $21.0M | 71,349 | 0.16% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.9M | 274,995 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.9M | 75,323 | 0.16% | — |
| PTC | PTC INC | $20.9M | 146,524 | 0.16% | — |
| DE | DEERE & CO | $20.9M | 37,051 | 0.16% | — |
| RBLX | ROBLOX CORP | $20.6M | 364,155 | 0.16% | — |
| CW | CURTISS WRIGHT CORP | $20.1M | 29,573 | 0.16% | — |
| SMH | VANECK ETF TRUST | $20.1M | 52,336 | 0.15% | — |
This table is the 150 largest positions by value, out of 1,510 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 11 options positions with a combined notional of $1.1B. 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 EXCHANGE TRADED CONCEPTS, LLC (CIK 1457320, accession 0001213900-26-043721). 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.