13F holdings
FIFTH THIRD BANCORP portfolio
Managed by . 4,300 reported positions worth $54.7B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$54.7B
Book value
4,300
Positions
29%
Top 10 weight
+1733
New this quarter
-64
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 31 days old on 2026-05-01, 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 (1733)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FESM | FIDELITY COVINGTON TRUST | $105.8M | 2,784,388 | 0.19% |
| CORZ | CORE SCIENTIFIC INC NEW | $59.8M | 3,997,473 | 0.11% |
| EWT | ISHARES INC | $43.8M | 616,933 | 0.08% |
| ACWX | ISHARES TR | $20.9M | 305,845 | 0.04% |
| CORZW | CORE SCIENTIFIC INC NEW | $11.7M | 1,338,167 | 0.02% |
| GLDM | WORLD GOLD TR | $10.2M | 109,574 | 0.02% |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $9.8M | 196,111 | 0.02% |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $8.8M | 146,994 | 0.02% |
| SPTI | SPDR SERIES TRUST | $8.7M | 301,892 | 0.02% |
| FPE | FIRST TR EXCH TRADED FD III | $8.5M | 477,944 | 0.02% |
| FTLS | FIRST TR EXCH TRADED FD III | $7.3M | 103,699 | 0.01% |
| CRCL | CIRCLE INTERNET GROUP INC | $7.3M | 76,323 | 0.01% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7.3M | 4,600,000 | 0.01% |
| MGV | VANGUARD WORLD FD | $7.1M | 49,222 | 0.01% |
| MOD | MODINE MFG CO | $7.0M | 32,397 | 0.01% |
| MGRC | MCGRATH RENTCORP | $7.0M | 63,388 | 0.01% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7.0M | 159,343 | 0.01% |
| PZA | INVESCO EXCH TRADED FD TR II | $6.7M | 291,614 | 0.01% |
| VFLO | VICTORY PORTFOLIOS II | $6.0M | 151,964 | 0.01% |
| MLPA | GLOBAL X FDS | $5.9M | 109,265 | 0.01% |
| APGE | APOGEE THERAPEUTICS INC | $5.4M | 63,800 | 0.01% |
| KSA | ISHARES TR | $5.1M | 127,808 | 0.01% |
| NXG | NXG NEXTGEN INFRASTR INCM FD | $5.1M | 92,223 | 0.01% |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5.0M | 183,918 | 0.01% |
| DLN | WISDOMTREE TR | $4.7M | 53,126 | 0.01% |
Closed out (64)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 9HI | HILLENBRAND INC | $2.5M | 80,064 | 0.00% |
| QGEN | QIAGEN NV | $2.3M | 51,390 | 0.00% |
| AMCR | AMCOR PLC | $745,429 | 89,380 | 0.00% |
| AZNN | ASTRAZENECA PLC | $696,829 | 7,580 | 0.00% |
| CMA | COMERICA INC | $591,906 | 6,809 | 0.00% |
| DAY | DAYFORCE INC | $582,604 | 8,424 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $516,537 | 1,158 | 0.00% |
| BUFT | FIRST TR EXCHNG TRADED FD VI | $445,843 | 18,120 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $253,703 | 5,069 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $212,319 | 625 | 0.00% |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $115,518 | 2,358 | 0.00% |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $114,958 | 2,903 | 0.00% |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $114,304 | 2,792 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $111,821 | 1,172 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $96,507 | 2,535 | 0.00% |
| EXK | EXACT SCIENCES CORP | $81,451 | 802 | 0.00% |
| CADE | CADENCE BANK | $70,986 | 1,657 | 0.00% |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $66,698 | 253 | 0.00% |
| PROQR THRAPEUTICS N V | PROQR THRAPEUTICS N V | $60,600 | 30,000 | 0.00% |
| APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $48,031 | 636 | 0.00% |
| BRD1EUR | MIND MEDICINE MINDMED INC | $44,187 | 3,300 | 0.00% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $43,697 | 867 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $43,669 | 1,612 | 0.00% |
| OSCR | OSCAR HEALTH INC | $33,956 | 2,363 | 0.00% |
| SIZE | ISHARES TR | $32,314 | 200 | 0.00% |
Added to (2237)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.4B | 13,581,861 | 4.33% | +38% |
| AAPL | APPLE INC | $2.3B | 9,161,758 | 4.25% | +53% |
| IVV | ISHARES TR | $1.8B | 2,829,481 | 3.38% | +66% |
| LLY | ELI LILLY & CO | $1.8B | 1,963,490 | 3.30% | +321% |
| MSFT | MICROSOFT CORP | $1.7B | 4,576,422 | 3.10% | +59% |
| GOOGL | ALPHABET INC | $1.4B | 5,013,281 | 2.63% | +31% |
| AMZN | AMAZON COM INC | $1.2B | 5,813,715 | 2.21% | +46% |
| AVGO | BROADCOM INC | $1.2B | 3,732,367 | 2.11% | +36% |
| JPM | JPMORGAN CHASE & CO | $973.0M | 3,307,677 | 1.78% | +47% |
| OEF | ISHARES TR | $821.5M | 2,582,609 | 1.50% | +1% |
| META | META PLATFORMS INC | $687.8M | 1,202,229 | 1.26% | +50% |
| GOOG | ALPHABET INC | $610.1M | 2,126,662 | 1.11% | +80% |
| SPY | STATE STR SPDR S&P 500 ETF T | $598.5M | 920,364 | 1.09% | +101% |
| EXMOC | EXXON MOBIL CORP | $572.0M | 3,371,424 | 1.05% | +63% |
| IJH | ISHARES TR | $500.0M | 7,404,697 | 0.91% | +58% |
Trimmed (153)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DOX | AMDOCS LTD | $131 | 2 | 0.00% | -100% |
| MT | ARCELORMITTAL SA LUXEMBOURG | $25,938 | 499 | 0.00% | -90% |
| CARS | CARS COM INC | $1,299 | 160 | 0.00% | -90% |
| SMBS | SCHWAB STRATEGIC TR | $5,774 | 226 | 0.00% | -89% |
| HELE | HELEN OF TROY LTD | $634 | 44 | 0.00% | -89% |
| CLBT | CELLEBRITE DI LTD | $20,491 | 1,487 | 0.00% | -89% |
| HLLY | HOLLEY INC | $319 | 104 | 0.00% | -86% |
| FSSL | FS SPECIALTY LENDING FD | $4,971 | 397 | 0.00% | -83% |
| NSA* | NATIONAL STORAGE AFFILIATES | $6,793 | 180 | 0.00% | -81% |
| WIX | WIX COM LTD | $360 | 4 | 0.00% | -81% |
| AMH | AMERICAN HOMES 4 RENT | $54,388 | 1,948 | 0.00% | -81% |
| ILOW | AB ACTIVE ETFS INC | $85,320 | 2,000 | 0.00% | -80% |
| SOUN | SOUNDHOUND AI INC | $15,801 | 2,300 | 0.00% | -79% |
| ALC | ALCON AG | $358,365 | 4,756 | 0.00% | -78% |
| BYLD | ISHARES TR | $10,724 | 476 | 0.00% | -78% |
The book
Largest 150 of 4,300 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.4B | 13,581,861 | 4.33% | — |
| AAPL | APPLE INC | $2.3B | 9,161,758 | 4.25% | — |
| IVV | ISHARES TR | $1.8B | 2,829,481 | 3.38% | — |
| LLY | ELI LILLY & CO | $1.8B | 1,963,490 | 3.30% | — |
| MSFT | MICROSOFT CORP | $1.7B | 4,576,422 | 3.10% | — |
| GOOGL | ALPHABET INC | $1.4B | 5,013,281 | 2.63% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,813,715 | 2.21% | — |
| AVGO | BROADCOM INC | $1.2B | 3,732,367 | 2.11% | — |
| JPM | JPMORGAN CHASE & CO | $973.0M | 3,307,677 | 1.78% | — |
| OEF | ISHARES TR | $821.5M | 2,582,609 | 1.50% | — |
| META | META PLATFORMS INC | $687.8M | 1,202,229 | 1.26% | — |
| GOOG | ALPHABET INC | $610.1M | 2,126,662 | 1.11% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $598.5M | 920,364 | 1.09% | — |
| EXMOC | EXXON MOBIL CORP | $572.0M | 3,371,424 | 1.05% | — |
| IJH | ISHARES TR | $500.0M | 7,404,697 | 0.91% | — |
| IEFA | ISHARES TR | $487.1M | 5,380,318 | 0.89% | — |
| JNJ | JOHNSON & JOHNSON | $481.5M | 1,969,767 | 0.88% | — |
| HD | HOME DEPOT INC | $479.3M | 1,457,243 | 0.88% | — |
| ABBV | ABBVIE INC | $478.0M | 2,197,894 | 0.87% | — |
| WMT | WALMART INC | $462.6M | 3,721,898 | 0.85% | — |
| VOO | VANGUARD INDEX FDS | $442.2M | 739,979 | 0.81% | — |
| MA | MASTERCARD INCORPORATED | $435.5M | 871,642 | 0.80% | — |
| IWF | ISHARES TR | $419.5M | 983,920 | 0.77% | — |
| CAT | CATERPILLAR INC | $419.0M | 591,354 | 0.77% | — |
| IEMG | ISHARES INC | $409.3M | 5,867,903 | 0.75% | — |
| PG | PROCTER & GAMBLE CO | $402.0M | 2,783,395 | 0.73% | — |
| IJR | ISHARES TR | $399.8M | 3,216,342 | 0.73% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.3M | 822,852 | 0.72% | — |
| EFA | ISHARES TR | $362.8M | 3,734,895 | 0.66% | — |
| COST | COSTCO WHOLESALE CORPORATION | $336.8M | 337,985 | 0.62% | — |
| CVX | CHEVRON CORPORATION | $332.8M | 1,608,439 | 0.61% | — |
| BAC | BANK AMERICA CORP | $328.7M | 6,741,750 | 0.60% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $327.0M | 5,103,764 | 0.60% | — |
| AGG | ISHARES TR | $316.0M | 3,183,564 | 0.58% | — |
| IWB | ISHARES TR | $303.1M | 849,980 | 0.55% | — |
| CSCO | CISCO SYS INC | $297.6M | 3,835,824 | 0.54% | — |
| MS | MORGAN STANLEY | $296.2M | 1,799,762 | 0.54% | — |
| TSLA | TESLA INC | $293.0M | 788,206 | 0.54% | — |
| VXF | VANGUARD INDEX FDS | $289.1M | 1,404,888 | 0.53% | — |
| V | VISA INC | $283.4M | 937,519 | 0.52% | — |
| IWD | ISHARES TR | $254.6M | 1,191,768 | 0.47% | — |
| GS | GOLDMAN SACHS GROUP INC | $248.0M | 293,126 | 0.45% | — |
| IWR | ISHARES TR | $247.7M | 2,547,979 | 0.45% | — |
| PANW | PALO ALTO NETWORKS INC | $247.3M | 1,542,415 | 0.45% | — |
| MCD | MCDONALDS CORP | $237.4M | 764,007 | 0.43% | — |
| IWM | ISHARES TR | $237.4M | 957,068 | 0.43% | — |
| SMMD | ISHARES TR | $233.6M | 3,058,941 | 0.43% | — |
| RTX | RTX CORPORATION | $228.7M | 1,185,642 | 0.42% | — |
| KO | COCA COLA CO | $228.1M | 2,999,625 | 0.42% | — |
| NEE | NEXTERA ENERGY INC | $219.7M | 2,365,160 | 0.40% | — |
| AMAT | APPLIED MATLS INC | $219.4M | 641,828 | 0.40% | — |
| ORCL | ORACLE CORP | $214.5M | 1,458,084 | 0.39% | — |
| TJX | TJX COS INC NEW | $212.4M | 1,330,203 | 0.39% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $205.6M | 418,258 | 0.38% | — |
| ABT | ABBOTT LABORATORIES | $195.7M | 1,906,560 | 0.36% | — |
| UNP | UNION PAC CORP | $192.6M | 793,795 | 0.35% | — |
| NFLX | NETFLIX INC. | $192.3M | 1,999,633 | 0.35% | — |
| MRK | MERCK & CO INC | $185.7M | 1,543,397 | 0.34% | — |
| VTI | VANGUARD INDEX FDS | $185.2M | 577,193 | 0.34% | — |
| VO | VANGUARD INDEX FDS | $177.9M | 619,350 | 0.33% | — |
| VB | VANGUARD INDEX FDS | $177.8M | 678,702 | 0.32% | — |
| GE | GE AEROSPACE | $176.0M | 620,085 | 0.32% | — |
| ETN | EATON CORP PLC | $172.0M | 480,874 | 0.31% | — |
| PNC | PNC FINL SVCS GROUP INC | $170.1M | 817,629 | 0.31% | — |
| IVW | ISHARES TR | $169.4M | 1,497,810 | 0.31% | — |
| PH | PARKER-HANNIFIN CORP | $169.0M | 188,806 | 0.31% | — |
| WFC | WELLS FARGO & CO | $168.5M | 2,116,380 | 0.31% | — |
| AMGN | AMGEN INC | $162.3M | 461,207 | 0.30% | — |
| PM | PHILIP MORRIS INTL INC | $160.9M | 973,375 | 0.29% | — |
| PEP | PEPSICO INC | $159.5M | 1,026,818 | 0.29% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $159.0M | 2,941,703 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $158.1M | 814,265 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $157.2M | 695,283 | 0.29% | — |
| GEV | GE VERNOVA INC | $151.5M | 173,521 | 0.28% | — |
| DE | DEERE & CO | $150.6M | 267,308 | 0.28% | — |
| XLK | SELECT SECTOR SPDR TR | $150.3M | 1,130,596 | 0.27% | — |
| VNQ | VANGUARD INDEX FDS | $148.8M | 1,677,694 | 0.27% | — |
| MPC | MARATHON PETE CORP | $146.0M | 597,811 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $141.8M | 307,602 | 0.26% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $136.9M | 1,247,760 | 0.25% | — |
| VUG | VANGUARD INDEX FDS | $135.3M | 309,709 | 0.25% | — |
| UNH | UNITEDHEALTH GROUP INC | $135.0M | 499,029 | 0.25% | — |
| ANET | ARISTA NETWORKS INC | $134.2M | 1,092,729 | 0.25% | — |
| LIN | LINDE PLC | $133.2M | 268,752 | 0.24% | — |
| GLD | SPDR GOLD TR | $128.4M | 298,497 | 0.23% | — |
| PFE | PFIZER INC | $127.4M | 4,536,233 | 0.23% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $125.7M | 584,358 | 0.23% | — |
| BSV | VANGUARD BD INDEX FDS | $124.7M | 1,590,842 | 0.23% | — |
| SHW | SHERWIN WILLIAMS CO | $124.1M | 387,017 | 0.23% | — |
| DFAX | DIMENSIONAL ETF TRUST | $119.3M | 3,513,309 | 0.22% | — |
| AMD | ADVANCED MICRO DEVICES INC | $118.0M | 579,875 | 0.22% | — |
| IVE | ISHARES TR | $117.7M | 557,426 | 0.22% | — |
| BIV | VANGUARD BD INDEX FDS | $115.5M | 1,496,862 | 0.21% | — |
| EMR | EMERSON ELEC CO | $114.9M | 877,275 | 0.21% | — |
| DHR | DANAHER CORP DEL | $113.1M | 596,529 | 0.21% | — |
| GVI | ISHARES TR | $112.5M | 1,054,909 | 0.21% | — |
| BLK | BLACKROCK INC | $111.7M | 116,149 | 0.20% | — |
| COP | CONOCOPHILLIPS | $109.6M | 830,040 | 0.20% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $109.2M | 2,158,259 | 0.20% | — |
| VV | VANGUARD INDEX FDS | $108.1M | 361,696 | 0.20% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $107.4M | 528,587 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP | $107.0M | 311,761 | 0.20% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.3M | 438,597 | 0.19% | — |
| MU | MICRON TECHNOLOGY INC | $106.3M | 314,657 | 0.19% | — |
| FESM | FIDELITY COVINGTON TRUST | $105.8M | 2,784,388 | 0.19% | — |
| LOW | LOWES COS INC | $103.1M | 436,504 | 0.19% | — |
| AVLV | AMERICAN CENTY ETF TR | $102.6M | 1,272,973 | 0.19% | — |
| BA | BOEING CO | $102.5M | 515,187 | 0.19% | — |
| CTAS | CINTAS CORP | $102.4M | 605,691 | 0.19% | — |
| DIS | DISNEY WALT CO | $101.7M | 1,055,549 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO | $101.6M | 335,959 | 0.19% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $97.8M | 164,978 | 0.18% | — |
| DVY | ISHARES TR | $97.8M | 645,684 | 0.18% | — |
| CINF | CINCINNATI FINL CORP | $96.9M | 615,597 | 0.18% | — |
| IGF | ISHARES TR | $96.1M | 1,435,039 | 0.18% | — |
| DUK | DUKE ENERGY CORP NEW | $95.0M | 725,882 | 0.17% | — |
| GLW | CORNING INC | $93.6M | 688,166 | 0.17% | — |
| GILD | GILEAD SCIENCES INC | $93.2M | 668,661 | 0.17% | — |
| AVDE | AMERICAN CENTY ETF TR | $92.2M | 1,086,719 | 0.17% | — |
| VTV | VANGUARD INDEX FDS | $89.9M | 458,170 | 0.16% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $89.2M | 464,555 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $86.4M | 149,629 | 0.16% | — |
| ITW | ILLINOIS TOOL WKS INC | $85.6M | 329,056 | 0.16% | — |
| SCHD | SCHWAB STRATEGIC TR | $84.1M | 2,740,918 | 0.15% | — |
| MGK | VANGUARD WORLD FD | $83.2M | 226,498 | 0.15% | — |
| VGT | VANGUARD WORLD FD | $82.9M | 118,764 | 0.15% | — |
| BND | VANGUARD BD INDEX FDS | $82.7M | 1,123,323 | 0.15% | — |
| TMUS | T-MOBILE US INC | $82.6M | 393,309 | 0.15% | — |
| EEM | ISHARES TR | $82.2M | 1,447,782 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $81.5M | 134,849 | 0.15% | — |
| T | AT&T INC | $80.8M | 2,787,439 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $75.6M | 353,969 | 0.14% | — |
| DGRW | WISDOMTREE TR | $75.3M | 856,692 | 0.14% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $74.1M | 254,931 | 0.14% | — |
| NOW | SERVICENOW INC | $73.7M | 705,345 | 0.13% | — |
| WM | WASTE MGMT INC DEL | $73.7M | 320,515 | 0.13% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.3M | 1,191,379 | 0.13% | — |
| SYK | STRYKER CORPORATION | $71.4M | 217,382 | 0.13% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $71.3M | 864,989 | 0.13% | — |
| QCOM | QUALCOMM INC | $71.2M | 553,054 | 0.13% | — |
| AVEM | AMERICAN CENTY ETF TR | $70.9M | 879,709 | 0.13% | — |
| SPGI | S&P GLOBAL INC | $70.8M | 166,363 | 0.13% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.8M | 477,182 | 0.13% | — |
| ADI | ANALOG DEVICES INC | $69.7M | 219,211 | 0.13% | — |
| SNPS | SYNOPSYS INC | $69.7M | 175,823 | 0.13% | — |
| VZ | VERIZON COMMUNICATIONS INC | $68.6M | 1,367,142 | 0.13% | — |
| CMI | CUMMINS INC | $68.6M | 127,418 | 0.13% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $67.1M | 1,211,319 | 0.12% | — |
| CRM | SALESFORCE INC | $66.9M | 358,201 | 0.12% | — |
| MRVL | MARVELL TECHNOLOGY INC | $66.8M | 674,723 | 0.12% | — |
This table is the 150 largest positions by value, out of 4,300 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 $166,600. 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 FIFTH THIRD BANCORP (CIK 35527, accession 0001193125-26-201378). 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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