13F holdings
FARALLON CAPITAL MANAGEMENT LLC portfolio
Managed by . 169 reported positions worth $15.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$15.3B
Book value
169
Positions
49%
Top 10 weight
+48
New this quarter
-24
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 (48)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $70.2M | 836,000 | 0.46% |
| AZN | ASTRAZENECA PLC | $44.7M | 226,499 | 0.29% |
| VNET 2 10/01/27 | VNET GROUP INC | $44.5M | 45,000,000 | 0.29% |
| MRK | MERCK & CO INC | $43.4M | 361,000 | 0.28% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $40.6M | 1,736,800 | 0.26% |
| JNJ | JOHNSON & JOHNSON | $36.2M | 148,000 | 0.24% |
| MSTR 0 12/01/29 | STRATEGY INC | $32.9M | 39,500,000 | 0.21% |
| NTES | NETEASE COM INC | $32.6M | 291,219 | 0.21% |
| NVO | NOVO-NORDISK A S | $28.7M | 782,000 | 0.19% |
| RPRX | ROYALTY PHARMA PLC | $23.6M | 493,000 | 0.15% |
| CECO | CECO ENVIRONMENTAL CORP | $13.9M | 234,000 | 0.09% |
| AVTX | AVALO THERAPEUTICS INC | $13.7M | 916,000 | 0.09% |
| GDS | GDS HLDGS LTD | $11.8M | 292,000 | 0.08% |
| MAZE | MAZE THERAPEUTICS INC | $11.1M | 373,000 | 0.07% |
| FORM | FORMFACTOR INC | $5.5M | 56,500 | 0.04% |
| MTZ | MASTEC INC | $5.5M | 17,000 | 0.04% |
| ENTG | ENTEGRIS INC | $5.3M | 45,500 | 0.03% |
| C | CITIGROUP INC | $5.3M | 47,000 | 0.03% |
| H | HYATT HOTELS CORP | $5.2M | 36,000 | 0.03% |
| WAL | WESTERN ALLIANCE BANCORP | $5.2M | 73,000 | 0.03% |
| TKR | TIMKEN CO | $5.1M | 51,000 | 0.03% |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $5.1M | 78,000 | 0.03% |
| SPGI | S&P GLOBAL INC | $5.1M | 12,000 | 0.03% |
| LFUS | LITTELFUSE INC | $5.1M | 15,000 | 0.03% |
| PIPR | PIPER SANDLER COMPANIES | $5.1M | 66,000 | 0.03% |
Closed out (24)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $469.7M | 1,053,040 | 0.00% |
| CRM | SALESFORCE INC | $334.1M | 1,261,177 | 0.00% |
| NDAQ | NASDAQ INC | $290.3M | 2,989,213 | 0.00% |
| NYT | NEW YORK TIMES CO | $227.7M | 3,280,678 | 0.00% |
| DAY | DAYFORCE INC | $202.3M | 2,925,000 | 0.00% |
| CBRE | CBRE GROUP INC | $158.2M | 983,771 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF | $106.1M | 2,137,100 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $84.6M | 382,800 | 0.00% |
| TRU | TRANSUNION | $57.9M | 675,000 | 0.00% |
| ETHA | ISHARES ETHEREUM TR | $33.2M | 1,481,001 | 0.00% |
| GPCR | STRUCTURE THERAPEUTICS INC | $31.6M | 454,000 | 0.00% |
| MLYS | MINERALYS THERAPEUTICS INC | $29.9M | 823,296 | 0.00% |
| SUNC | SUNOCOCORP LLC | $29.9M | 606,277 | 0.00% |
| VSTM | VERASTEM INC | $15.4M | 2,000,000 | 0.00% |
| DOCS | DOXIMITY INC | $13.8M | 311,000 | 0.00% |
| MDLN | MEDLINE INC | $10.9M | 260,000 | 0.00% |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.8M | 196,000 | 0.00% |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $6.4M | 228,340 | 0.00% |
| INSM | INSMED INC | $522,120 | 3,000 | 0.00% |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | $298,536 | 1,400 | 0.00% |
| ACLXGBX | ARCELLX INC | $260,800 | 4,000 | 0.00% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $231,500 | 5,000 | 0.00% |
| ICLR | ICON PLC | $218,664 | 1,200 | 0.00% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $218,640 | 3,000 | 0.00% |
Added to (27)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $868.0M | 2,344,779 | 5.66% | +6% |
| BBIO | BRIDGEBIO PHARMA INC | $695.5M | 9,365,463 | 4.53% | +4% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $669.2M | 6,348,906 | 4.36% | +3% |
| AVGO | BROADCOM INC | $550.8M | 1,779,500 | 3.59% | +99% |
| UNH | UNITEDHEALTH GROUP INC | $492.9M | 1,821,706 | 3.21% | +14% |
| SNPS | SYNOPSYS INC | $481.0M | 1,213,300 | 3.14% | +21% |
| TMO | THERMO FISHER SCIENTIFIC INC | $433.3M | 881,485 | 2.82% | +39% |
| KKR | KKR & CO INC | $432.1M | 4,671,800 | 2.82% | +132% |
| LNTH | LANTHEUS HLDGS INC | $423.5M | 5,583,479 | 2.76% | +3% |
| SCHW | SCHWAB CHARLES CORP | $371.8M | 3,955,657 | 2.42% | +18% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $302.8M | 8,338,098 | 1.97% | +20% |
| GOOG | ALPHABET INC | $285.8M | 996,231 | 1.86% | +27% |
| ROIV | ROIVANT SCIENCES LTD | $268.0M | 9,675,000 | 1.75% | +26049% |
| V | VISA INC | $254.1M | 840,710 | 1.66% | +21% |
| MA | MASTERCARD INCORPORATED | $217.4M | 435,071 | 1.42% | +152% |
Trimmed (29)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | $207,600 | 10,000 | 0.00% | -100% |
| ABVX | ABIVAX SA | $222,700 | 2,000 | 0.00% | -99% |
| 430 | TERNS PHARMACEUTICALS INC | $369,040 | 7,000 | 0.00% | -99% |
| EHC | ENCOMPASS HEALTH CORP | $290,190 | 3,000 | 0.00% | -99% |
| OSCR | OSCAR HEALTH INC | $126,170 | 11,000 | 0.00% | -96% |
| WGS | GENEDX HOLDINGS CORP | $321,100 | 5,000 | 0.00% | -93% |
| GH | GUARDANT HEALTH INC | $738,960 | 8,000 | 0.00% | -93% |
| VNET | VNET GROUP INC | $5.2M | 623,347 | 0.03% | -90% |
| NVAX | NOVAVAX INC | $179,080 | 22,000 | 0.00% | -89% |
| BITW | BITWISE 10 CRYPTO INDEX ETF | $26.9M | 603,000 | 0.18% | -82% |
| AMKR | AMKOR TECHNOLOGY INC | $4.7M | 104,000 | 0.03% | -78% |
| SDGR | SCHRODINGER INC | $193,120 | 17,000 | 0.00% | -76% |
| TVRD | TVARDI THERAPEUTICS INC | $68,173 | 21,438 | 0.00% | -50% |
| KRYS | KRYSTAL BIOTECH INC | $258,320 | 1,000 | 0.00% | -50% |
| HQY | HEALTHEQUITY INC | $233,996 | 2,800 | 0.00% | -44% |
The book
Largest 150 of 169 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $1.3B | 13,604,796 | 8.62% | — |
| AMZN | AMAZON COM INC | $878.6M | 4,218,394 | 5.73% | — |
| MSFT | MICROSOFT CORP | $868.0M | 2,344,779 | 5.66% | — |
| AON | AON PLC | $811.0M | 2,512,638 | 5.29% | — |
| BBIO | BRIDGEBIO PHARMA INC | $695.5M | 9,365,463 | 4.53% | — |
| PTGX | PROTAGONIST THERAPEUTICS INC | $669.2M | 6,348,906 | 4.36% | — |
| NTRA | NATERA INC | $641.4M | 3,207,366 | 4.18% | — |
| EXEL | EXELIXIS INC | $562.3M | 13,111,010 | 3.67% | — |
| AVGO | BROADCOM INC | $550.8M | 1,779,500 | 3.59% | — |
| UNH | UNITEDHEALTH GROUP INC | $492.9M | 1,821,706 | 3.21% | — |
| SNPS | SYNOPSYS INC | $481.0M | 1,213,300 | 3.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $468.8M | 7,470,684 | 3.06% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $433.3M | 881,485 | 2.82% | — |
| KKR | KKR & CO INC | $432.1M | 4,671,800 | 2.82% | — |
| LNTH | LANTHEUS HLDGS INC | $423.5M | 5,583,479 | 2.76% | — |
| WAB | WABTEC | $402.2M | 1,609,403 | 2.62% | — |
| SCHW | SCHWAB CHARLES CORP | $371.8M | 3,955,657 | 2.42% | — |
| LQDA | LIQUIDIA CORPORATION | $326.7M | 8,656,038 | 2.13% | — |
| CRNX | CRINETICS PHARMACEUTICALS IN | $302.8M | 8,338,098 | 1.97% | — |
| GOOG | ALPHABET INC | $285.8M | 996,231 | 1.86% | — |
| ROIV | ROIVANT SCIENCES LTD | $268.0M | 9,675,000 | 1.75% | — |
| V | VISA INC | $254.1M | 840,710 | 1.66% | — |
| ARMK | ARAMARK | $248.7M | 6,135,431 | 1.62% | — |
| BEAM | BEAM THERAPEUTICS INC | $241.5M | 10,134,696 | 1.57% | — |
| DIS | DISNEY WALT CO | $231.5M | 2,401,591 | 1.51% | — |
| MA | MASTERCARD INCORPORATED | $217.4M | 435,071 | 1.42% | — |
| MCK | MCKESSON CORP | $202.8M | 234,300 | 1.32% | — |
| AGIO | AGIOS PHARMACEUTICALS INC | $192.3M | 5,684,000 | 1.25% | — |
| 260 | CENTESSA PHARMACEUTICALS PLC | $191.0M | 4,809,000 | 1.24% | — |
| TNGX | TANGO THERAPEUTICS INC | $190.3M | 9,097,411 | 1.24% | — |
| GRAL | GRAIL INC | $168.2M | 3,253,684 | 1.10% | — |
| TYRA | TYRA BIOSCIENCES INC | $137.1M | 3,580,818 | 0.89% | — |
| THC | TENET HEALTHCARE CORP | $85.3M | 452,153 | 0.56% | — |
| CAH | CARDINAL HEALTH INC | $77.8M | 368,000 | 0.51% | — |
| PCVX | VAXCYTE INC | $73.3M | 1,261,000 | 0.48% | — |
| DNTH | DIANTHUS THERAPEUTICS INC | $70.2M | 836,000 | 0.46% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $68.9M | 1,617,000 | 0.45% | — |
| TWST | TWIST BIOSCIENCE CORP | $67.8M | 1,427,650 | 0.44% | — |
| BIDU | BAIDU INC | $49.4M | 443,785 | 0.32% | — |
| CGON | CG ONCOLOGY INC | $45.6M | 674,000 | 0.30% | — |
| AZN | ASTRAZENECA PLC | $44.7M | 226,499 | 0.29% | — |
| VNET 2 10/01/27 | VNET GROUP INC | $44.5M | 45,000,000 | 0.29% | — |
| MRK | MERCK & CO INC | $43.4M | 361,000 | 0.28% | — |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $40.6M | 1,736,800 | 0.26% | — |
| WELL | WELLTOWER INC | $39.5M | 200,000 | 0.26% | — |
| IMVT | IMMUNOVANT INC | $38.4M | 1,546,000 | 0.25% | — |
| ENTA | ENANTA PHARMACEUTICALS INC | $36.3M | 2,871,862 | 0.24% | — |
| JNJ | JOHNSON & JOHNSON | $36.2M | 148,000 | 0.24% | — |
| BBNX | BETA BIONICS INC | $36.2M | 3,607,920 | 0.24% | — |
| ASMB | ASSEMBLY BIOSCIENCES INC | $34.1M | 1,227,590 | 0.22% | — |
| JOYY | JOYY INC | $33.8M | 578,200 | 0.22% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $32.9M | 39,500,000 | 0.21% | — |
| NTES | NETEASE COM INC | $32.6M | 291,219 | 0.21% | — |
| NVO | NOVO-NORDISK A S | $28.7M | 782,000 | 0.19% | — |
| BITW | BITWISE 10 CRYPTO INDEX ETF | $26.9M | 603,000 | 0.18% | — |
| FRNM | PERCEPTIVE CAP SOLUTIONS COR | $24.7M | 2,250,000 | 0.16% | — |
| RPRX | ROYALTY PHARMA PLC | $23.6M | 493,000 | 0.15% | — |
| NERV | MINERVA NEUROSCIENCES INC | $14.2M | 2,365,000 | 0.09% | — |
| CECO | CECO ENVIRONMENTAL CORP | $13.9M | 234,000 | 0.09% | — |
| AVTX | AVALO THERAPEUTICS INC | $13.7M | 916,000 | 0.09% | — |
| GDS | GDS HLDGS LTD | $11.8M | 292,000 | 0.08% | — |
| MAZE | MAZE THERAPEUTICS INC | $11.1M | 373,000 | 0.07% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.7M | 354,000 | 0.07% | — |
| FORM | FORMFACTOR INC | $5.5M | 56,500 | 0.04% | — |
| MTZ | MASTEC INC | $5.5M | 17,000 | 0.04% | — |
| ENTG | ENTEGRIS INC | $5.3M | 45,500 | 0.03% | — |
| C | CITIGROUP INC | $5.3M | 47,000 | 0.03% | — |
| VNET | VNET GROUP INC | $5.2M | 623,347 | 0.03% | — |
| H | HYATT HOTELS CORP | $5.2M | 36,000 | 0.03% | — |
| WAL | WESTERN ALLIANCE BANCORP | $5.2M | 73,000 | 0.03% | — |
| TKR | TIMKEN CO | $5.1M | 51,000 | 0.03% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $5.1M | 78,000 | 0.03% | — |
| SPGI | S&P GLOBAL INC | $5.1M | 12,000 | 0.03% | — |
| LFUS | LITTELFUSE INC | $5.1M | 15,000 | 0.03% | — |
| PIPR | PIPER SANDLER COMPANIES | $5.1M | 66,000 | 0.03% | — |
| AIR | AAR CORP | $5.0M | 46,000 | 0.03% | — |
| RIO | RIO TINTO PLC | $5.0M | 53,800 | 0.03% | — |
| GTX | GARRETT MOTION INC | $5.0M | 275,000 | 0.03% | — |
| ROL | ROLLINS INC | $5.0M | 93,000 | 0.03% | — |
| AFRM | AFFIRM HLDGS INC | $4.9M | 108,000 | 0.03% | — |
| INTR | INTER & CO INC | $4.9M | 614,500 | 0.03% | — |
| CMI | CUMMINS INC | $4.8M | 9,000 | 0.03% | — |
| FISV | FISERV INC | $4.8M | 86,000 | 0.03% | — |
| VRT | VERTIV HOLDINGS CO | $4.8M | 19,000 | 0.03% | — |
| AMKR | AMKOR TECHNOLOGY INC | $4.7M | 104,000 | 0.03% | — |
| RNA | ATRIUM THERAPEUTICS INC | $4.7M | 349,360 | 0.03% | — |
| GFS | GLOBALFOUNDRIES INC | $4.7M | 105,000 | 0.03% | — |
| MOH | MOLINA HEALTHCARE INC | $4.7M | 35,000 | 0.03% | — |
| IRD | OPUS GENETICS INC | $4.5M | 1,000,000 | 0.03% | — |
| TENB | TENABLE HLDGS INC | $4.5M | 265,000 | 0.03% | — |
| PRME | PRIME MEDICINE INC | $4.3M | 1,240,843 | 0.03% | — |
| NOW | SERVICENOW INC | $4.3M | 41,000 | 0.03% | — |
| SMC | SUMMIT MIDSTREAM CORPORATION | $1.8M | 58,214 | 0.01% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.7M | 3,319 | 0.01% | — |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.2M | 41,000 | 0.01% | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $990,660 | 15,800 | 0.01% | — |
| ANNAW | ALEANNA INC | $801,900 | 990,000 | 0.01% | — |
| GH | GUARDANT HEALTH INC | $738,960 | 8,000 | 0.00% | — |
| ALKS | ALKERMES PLC | $735,488 | 20,800 | 0.00% | — |
| ALVO | ALVOTECH | $684,885 | 199,675 | 0.00% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $676,080 | 4,000 | 0.00% | — |
| COGT | COGENT BIOSCIENCES INC | $654,330 | 17,000 | 0.00% | — |
| ANNA | ALEANNA INC | $649,936 | 78,400 | 0.00% | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $612,560 | 26,000 | 0.00% | — |
| CELC | CELCUITY INC | $456,560 | 4,000 | 0.00% | — |
| LIVN | LIVANOVA PLC | $381,360 | 6,000 | 0.00% | — |
| 430 | TERNS PHARMACEUTICALS INC | $369,040 | 7,000 | 0.00% | — |
| IONS | IONIS PHARMACEUTICALS INC | $360,432 | 4,800 | 0.00% | — |
| TVTX | TRAVERE THERAPEUTICS INC | $356,520 | 12,000 | 0.00% | — |
| GMED | GLOBUS MED INC | $344,640 | 4,000 | 0.00% | — |
| SRRK | SCHOLAR ROCK HLDG CORP | $344,120 | 7,000 | 0.00% | — |
| ONC | BEONE MEDICINES LTD | $326,667 | 1,100 | 0.00% | — |
| WGS | GENEDX HOLDINGS CORP | $321,100 | 5,000 | 0.00% | — |
| COR | CENCORA INC | $314,140 | 1,000 | 0.00% | — |
| NUVALENT INC | NUVALENT INC | $307,350 | 3,000 | 0.00% | — |
| PGNY | PROGYNY INC | $305,640 | 18,000 | 0.00% | — |
| STOK | STOKE THERAPEUTICS INC | $293,040 | 9,000 | 0.00% | — |
| ERAS | ERASCA INC | $291,240 | 18,000 | 0.00% | — |
| EHC | ENCOMPASS HEALTH CORP | $290,190 | 3,000 | 0.00% | — |
| NKTR | NEKTAR THERAPEUTICS | $287,800 | 4,000 | 0.00% | — |
| GKOS | GLAUKOS CORP | $279,916 | 2,600 | 0.00% | — |
| MIRM | MIRUM PHARMACEUTICALS INC | $277,140 | 3,000 | 0.00% | — |
| SBRA | SABRA HEALTH CARE REIT INC | $269,220 | 14,000 | 0.00% | — |
| KRYS | KRYSTAL BIOTECH INC | $258,320 | 1,000 | 0.00% | — |
| OMER | OMEROS CORP | $242,880 | 23,000 | 0.00% | — |
| ALMS | ALUMIS INC | $242,330 | 11,000 | 0.00% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $241,380 | 6,000 | 0.00% | — |
| HQY | HEALTHEQUITY INC | $233,996 | 2,800 | 0.00% | — |
| SNDX | SYNDAX PHARMACEUTICALS INC | $233,600 | 10,000 | 0.00% | — |
| AM6 | AMICUS THERAPEUTIC | $231,360 | 16,000 | 0.00% | — |
| UNIQURE NV | UNIQURE NV | $228,900 | 14,000 | 0.00% | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $228,480 | 24,000 | 0.00% | — |
| VCYT | VERACYTE INC | $225,470 | 7,000 | 0.00% | — |
| GRFS | GRIFOLS S A | $224,560 | 28,000 | 0.00% | — |
| ABVX | ABIVAX SA | $222,700 | 2,000 | 0.00% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,540 | 3,000 | 0.00% | — |
| RVMDW | REVOLUTION MEDICINES INC | $208,948 | 120,085 | 0.00% | — |
| HIMS | HIMS & HERS HEALTH INC | $207,600 | 10,000 | 0.00% | — |
| BLTE | BELITE BIO INC | $207,272 | 1,300 | 0.00% | — |
| MMSI | MERIT MED SYS INC | $206,790 | 3,000 | 0.00% | — |
| SUPN | SUPERNUS PHARMACEUTICALS | $206,760 | 4,000 | 0.00% | — |
| HR | HEALTHCARE RLTY TR | $203,880 | 12,000 | 0.00% | — |
| URGN | UROGEN PHARMA LTD | $197,780 | 11,000 | 0.00% | — |
| VIR | VIR BIOTECHNOLOGY INC | $197,120 | 22,000 | 0.00% | — |
| PGEN | PRECIGEN INC | $193,500 | 50,000 | 0.00% | — |
| SDGR | SCHRODINGER INC | $193,120 | 17,000 | 0.00% | — |
| DYN | DYNE THERAPEUTICS INC | $181,300 | 10,000 | 0.00% | — |
| NVAX | NOVAVAX INC | $179,080 | 22,000 | 0.00% | — |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $178,200 | 135,000 | 0.00% | — |
| SLS | SELLAS LIFE SCIENCES GROUP I | $169,200 | 40,000 | 0.00% | — |
This table is the 150 largest positions by value, out of 169 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 3 options positions with a combined notional of $2.2B. 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 FARALLON CAPITAL MANAGEMENT LLC (CIK 909661, accession 0000908834-26-000240). 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.