13F holdings
FIRST MANHATTAN CO. LLC. portfolio
Managed by . 753 reported positions worth $36.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$36.1B
Book value
753
Positions
54%
Top 10 weight
+69
New this quarter
-45
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 (69)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $11.0M | 44,596 | 0.03% |
| DG | DOLLAR GEN CORP | $11.0M | 92,623 | 0.03% |
| MSB | MESABI TR | $9.8M | 310,060 | 0.03% |
| WPM | WHEATON PRECIOUS METALS CORP | $9.2M | 69,783 | 0.03% |
| ALV | AUTOLIV INC | $8.3M | 79,283 | 0.02% |
| SLG | SL GREEN RLTY CORP | $8.2M | 218,785 | 0.02% |
| LNG | CHENIERE ENERGY INC | $7.3M | 25,770 | 0.02% |
| CHRD | CHORD ENERGY CORPORATION | $6.3M | 44,286 | 0.02% |
| IGV | ISHARES TR | $6.2M | 77,608 | 0.02% |
| SGOV | ISHARES TR | $5.9M | 58,705 | 0.02% |
| FANG | DIAMONDBACK ENERGY INC | $5.9M | 29,675 | 0.02% |
| TFLO | ISHARES TR | $5.6M | 109,835 | 0.02% |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 109,284 | 0.02% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 2,291 | 0.01% |
| LYFT | LYFT INC | $2.7M | 200,000 | 0.01% |
| MPB | MID PENN BANCORP INC | $2.5M | 76,806 | 0.01% |
| MBLY | MOBILEYE GLOBAL INC | $2.2M | 326,324 | 0.01% |
| SHY | ISHARES TR | $1.5M | 18,485 | 0.00% |
| ICLR | ICON PLC | $1.1M | 10,055 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.1M | 16,400 | 0.00% |
| GRO | BRAZIL POTASH CORP | $972,000 | 300,000 | 0.00% |
| BLND | BLEND LABS INC | $912,206 | 536,592 | 0.00% |
| JMST | J P MORGAN EXCHANGE TRADED F | $893,170 | 17,520 | 0.00% |
| DELL | DELL TECHNOLOGIES INC | $838,868 | 5,111 | 0.00% |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $797,120 | 15,944 | 0.00% |
Closed out (45)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $13.2M | 496,726 | 0.00% |
| SRLN | SSGA ACTIVE ETF TR | $7.4M | 180,074 | 0.00% |
| BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 350,000 | 0.00% |
| INTU | INTUIT | $3.4M | 5,161 | 0.00% |
| CRL | CHARLES RIV LABS INTL INC | $2.2M | 10,837 | 0.00% |
| LEN/B | LENNAR CORP | $2.1M | 21,717 | 0.00% |
| RAL | RALLIANT CORP | $2.1M | 40,313 | 0.00% |
| MSM | MSC INDL DIRECT INC | $1.7M | 19,771 | 0.00% |
| DFH | DREAM FINDERS HOMES INC | $1.4M | 80,225 | 0.00% |
| SAFT | SAFETY INS GROUP INC | $997,248 | 12,800 | 0.00% |
| TLH | ISHARES TR | $821,697 | 8,082 | 0.00% |
| MGM | MGM RESORTS INTERNATIONAL | $710,351 | 19,467 | 0.00% |
| GPK | GRAPHIC PACKAGING HLDG CO | $673,850 | 44,425 | 0.00% |
| ROP | ROPER TECHNOLOGIES INC | $657,012 | 1,476 | 0.00% |
| AZNN | ASTRAZENECA PLC | $653,714 | 7,111 | 0.00% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $608,996 | 2,619 | 0.00% |
| BIO | BIO RAD LABS INC | $580,226 | 1,915 | 0.00% |
| FICO | FAIR ISAAC CORP | $503,805 | 298 | 0.00% |
| CSGP | COSTAR GROUP INC | $460,392 | 6,847 | 0.00% |
| MSCI | MSCI INC | $446,936 | 779 | 0.00% |
| AXON | AXON ENTERPRISE INC | $442,417 | 779 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $388,495 | 669 | 0.00% |
| NVO | NOVO-NORDISK A S | $368,727 | 7,247 | 0.00% |
| WHR | WHIRLPOOL CORP | $348,364 | 4,829 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $327,080 | 2,475 | 0.00% |
Added to (146)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| KKR | KKR & CO INC | $869.0M | 9,394,167 | 2.41% | +9% |
| AMZN | AMAZON COM INC | $677.9M | 3,255,105 | 1.88% | +53% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $504.3M | 1,062,769 | 1.40% | +5% |
| LB | LANDBRIDGE COMPANY LLC | $487.3M | 7,057,228 | 1.35% | +3% |
| V | VISA INC | $468.1M | 1,548,816 | 1.30% | +19% |
| HONGBP | HONEYWELL INTL INC | $447.7M | 1,980,789 | 1.24% | +4% |
| SPGI | S&P GLOBAL INC | $445.2M | 1,046,651 | 1.23% | +65% |
| DHR | DANAHER CORP DEL | $444.2M | 2,338,542 | 1.23% | +1% |
| NVDA | NVIDIA CORPORATION | $443.5M | 2,542,978 | 1.23% | +25% |
| SNPS | SYNOPSYS INC | $336.4M | 848,592 | 0.93% | +8% |
| BSX | BOSTON SCIENTIFIC CORP | $308.2M | 4,911,217 | 0.85% | +161% |
| INTC | INTEL CORP | $251.1M | 5,691,060 | 0.70% | +93% |
| JNJ | JOHNSON & JOHNSON | $173.5M | 709,890 | 0.48% | +3% |
| BKNG | BOOKING HOLDINGS INC | $173.3M | 41,171 | 0.48% | +6303% |
| CSL | CARLISLE COS INC | $148.2M | 444,266 | 0.41% | +1% |
Trimmed (297)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.2M | 17,901 | 0.00% | -95% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON S | $445,808 | 4,081 | 0.00% | -95% |
| SBUX | STARBUCKS CORP | $1.8M | 19,849 | 0.00% | -95% |
| DIBS | 1STDIBS COM INC | $101,662 | 18,484 | 0.00% | -95% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $922,465 | 40,799 | 0.00% | -93% |
| RHLD | RESOLUTE HLDGS MGMT INC | $348,620 | 2,148 | 0.00% | -91% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $307,306 | 4,035 | 0.00% | -89% |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $26.7M | 50,002 | 0.07% | -70% |
| IDXX | IDEXX LABS INC | $371,409 | 661 | 0.00% | -70% |
| BRKR | BRUKER CORP | $529,222 | 14,631 | 0.00% | -70% |
| DAL | DELTA AIR LINES INC | $293,642 | 4,417 | 0.00% | -68% |
| AGG | ISHARES TR | $1.2M | 12,471 | 0.00% | -67% |
| PR | PERMIAN RESOURCES CORP | $3.5M | 163,310 | 0.01% | -67% |
| IEF | ISHARES TR | $542,863 | 5,688 | 0.00% | -67% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $350,654 | 3,726 | 0.00% | -66% |
The book
Largest 150 of 753 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.0B | 13,969 | 27.82% | — |
| MSFT | MICROSOFT CORP | $1.6B | 4,371,164 | 4.49% | — |
| AAPL | APPLE INC | $1.3B | 5,016,495 | 3.53% | — |
| GOOG | ALPHABET INC | $1.2B | 4,051,938 | 3.22% | — |
| ASML | ASML HLDG NV | $996.4M | 754,352 | 2.76% | — |
| BN | BROOKFIELD CORP | $940.0M | 23,265,685 | 2.61% | — |
| AZO | AUTOZONE INC | $884.4M | 261,815 | 2.45% | — |
| KKR | KKR & CO INC | $869.0M | 9,394,167 | 2.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $864.3M | 1,803,600 | 2.40% | — |
| AMZN | AMAZON COM INC | $677.9M | 3,255,105 | 1.88% | — |
| AVGO | BROADCOM INC | $675.7M | 2,183,157 | 1.87% | — |
| ORCL | ORACLE CORP | $579.6M | 3,940,029 | 1.61% | — |
| AMAT | APPLIED MATLS INC | $514.5M | 1,505,425 | 1.43% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $504.3M | 1,062,769 | 1.40% | — |
| CRM | SALESFORCE INC | $493.8M | 2,645,328 | 1.37% | — |
| LB | LANDBRIDGE COMPANY LLC | $487.3M | 7,057,228 | 1.35% | — |
| V | VISA INC | $468.1M | 1,548,816 | 1.30% | — |
| HONGBP | HONEYWELL INTL INC | $447.7M | 1,980,789 | 1.24% | — |
| SPGI | S&P GLOBAL INC | $445.2M | 1,046,651 | 1.23% | — |
| DHR | DANAHER CORP DEL | $444.2M | 2,338,542 | 1.23% | — |
| NVDA | NVIDIA CORPORATION | $443.5M | 2,542,978 | 1.23% | — |
| GOOGL | ALPHABET INC | $436.1M | 1,516,693 | 1.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $377.4M | 767,160 | 1.05% | — |
| LIN | LINDE PLC | $353.3M | 712,599 | 0.98% | — |
| SNPS | SYNOPSYS INC | $336.4M | 848,592 | 0.93% | — |
| LOW | LOWES COS INC | $330.7M | 1,399,429 | 0.92% | — |
| BSX | BOSTON SCIENTIFIC CORP | $308.2M | 4,911,217 | 0.85% | — |
| PM | PHILIP MORRIS INTL INC | $295.7M | 1,775,569 | 0.82% | — |
| UNH | UNITEDHEALTH GROUP INC | $278.1M | 1,027,677 | 0.77% | — |
| VOO | VANGUARD INDEX FDS | $252.6M | 422,673 | 0.70% | — |
| INTC | INTEL CORP | $251.1M | 5,691,060 | 0.70% | — |
| GEV | GE VERNOVA INC | $238.7M | 273,360 | 0.66% | — |
| AMRZ | AMRIZE LTD | $220.6M | 3,937,879 | 0.61% | — |
| KNSL | KINSALE CAP GROUP INC | $210.5M | 616,031 | 0.58% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $209.4M | 2,268,003 | 0.58% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199.7M | 1,011,265 | 0.55% | — |
| ALLY | ALLY FINL INC | $179.8M | 4,584,076 | 0.50% | — |
| MAR | MARRIOTT INTL INC NEW | $175.8M | 537,617 | 0.49% | — |
| JNJ | JOHNSON & JOHNSON | $173.5M | 709,890 | 0.48% | — |
| BKNG | BOOKING HOLDINGS INC | $173.3M | 41,171 | 0.48% | — |
| MCD | MCDONALDS CORP | $167.9M | 540,296 | 0.47% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $160.4M | 1,019,703 | 0.44% | — |
| UNP | UNION PAC CORP | $159.0M | 655,256 | 0.44% | — |
| CSL | CARLISLE COS INC | $148.2M | 444,266 | 0.41% | — |
| AXP | AMERICAN EXPRESS CO | $139.0M | 459,690 | 0.39% | — |
| VRT | VERTIV HOLDINGS CO | $138.3M | 552,093 | 0.38% | — |
| ABBV | ABBVIE INC | $131.5M | 604,832 | 0.36% | — |
| BALL | BALL CORP | $119.5M | 2,020,895 | 0.33% | — |
| MTCH | MATCH GROUP INC NEW | $113.2M | 3,686,291 | 0.31% | — |
| META | META PLATFORMS INC | $108.4M | 189,550 | 0.30% | — |
| BL | BLACKLINE INC | $99.0M | 2,676,987 | 0.27% | — |
| COF | CAPITAL ONE FINL CORP | $98.0M | 537,365 | 0.27% | — |
| CPRT | COPART INC | $97.8M | 2,946,130 | 0.27% | — |
| FMCX | NORTHERN LTS FD TR IV | $96.8M | 3,016,551 | 0.27% | — |
| SCI | SERVICE CORP INTL | $96.0M | 1,162,964 | 0.27% | — |
| ACN | ACCENTURE PLC IRELAND | $95.4M | 481,189 | 0.26% | — |
| AIZ | ASSURANT INC | $89.0M | 408,589 | 0.25% | — |
| JPM | JPMORGAN CHASE & CO | $86.3M | 293,272 | 0.24% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.2M | 407,463 | 0.22% | — |
| COR | CENCORA INC | $76.3M | 242,803 | 0.21% | — |
| TMC | TMC THE METALS COMPANY INC | $71.5M | 15,315,924 | 0.20% | — |
| KO | COCA COLA CO | $70.8M | 924,921 | 0.20% | — |
| CSW | CSW INDUSTRIALS INC | $70.3M | 269,767 | 0.19% | — |
| LLY | ELI LILLY & CO | $67.8M | 73,682 | 0.19% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $65.8M | 1,822,807 | 0.18% | — |
| CB | CHUBB LTD SWITZ | $61.5M | 188,079 | 0.17% | — |
| NSRGY | NESTLE SA | $58.8M | 593,421 | 0.16% | — |
| POOL | POOL CORP | $57.7M | 285,024 | 0.16% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $57.0M | 1,158,981 | 0.16% | — |
| GE | GE AEROSPACE | $54.8M | 192,751 | 0.15% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $52.6M | 186,192 | 0.15% | — |
| IQV | IQVIA HLDGS INC | $51.2M | 300,056 | 0.14% | — |
| VLTO | VERALTO CORP | $50.8M | 573,663 | 0.14% | — |
| MDLZ | MONDELEZ INTL INC | $50.3M | 865,691 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $50.1M | 100,323 | 0.14% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.1M | 1,107,045 | 0.14% | — |
| UBER | UBER TECHNOLOGIES INC | $45.3M | 630,380 | 0.13% | — |
| VO | VANGUARD INDEX FDS | $44.9M | 156,396 | 0.12% | — |
| IVV | ISHARES TR | $44.7M | 68,461 | 0.12% | — |
| SCHW | SCHWAB CHARLES CORP | $43.6M | 464,103 | 0.12% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 140,195 | 0.12% | — |
| MCO | MOODYS CORP | $39.0M | 89,302 | 0.11% | — |
| MS | MORGAN STANLEY | $35.4M | 215,066 | 0.10% | — |
| AMT | AMERICAN TOWER CORP | $33.7M | 195,448 | 0.09% | — |
| SOXX | ISHARES TR | $33.3M | 101,272 | 0.09% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 135,682 | 0.09% | — |
| INGR | INGREDION INC | $32.2M | 285,894 | 0.09% | — |
| AMGN | AMGEN INC | $32.0M | 90,909 | 0.09% | — |
| QXO | QXO INC | $31.9M | 1,644,067 | 0.09% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.6M | 146,987 | 0.09% | — |
| CMCSA | COMCAST CORP NEW | $31.0M | 1,079,704 | 0.09% | — |
| PG | PROCTER & GAMBLE CO | $31.0M | 214,293 | 0.09% | — |
| WFC | WELLS FARGO & CO | $29.2M | 366,723 | 0.08% | — |
| EXMOC | EXXON MOBIL CORP | $29.1M | 171,263 | 0.08% | — |
| ENB | ENBRIDGE INC | $28.5M | 526,635 | 0.08% | — |
| SNA | SNAP ON INC | $27.8M | 76,461 | 0.08% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.6M | 353,892 | 0.08% | — |
| VYM | VANGUARD WHITEHALL FDS | $27.3M | 184,342 | 0.08% | — |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $26.7M | 50,002 | 0.07% | — |
| GGG | GRACO INC | $25.7M | 303,625 | 0.07% | — |
| NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | $25.6M | 1,326,468 | 0.07% | — |
| NEE | NEXTERA ENERGY INC | $25.5M | 274,207 | 0.07% | — |
| VHT | VANGUARD WORLD FD | $23.8M | 87,532 | 0.07% | — |
| TGT | TARGET CORP | $23.5M | 193,628 | 0.07% | — |
| VB | VANGUARD INDEX FDS | $23.4M | 89,427 | 0.06% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.4M | 35,872 | 0.06% | — |
| SYK | STRYKER CORPORATION | $23.2M | 70,274 | 0.06% | — |
| DEO | DIAGEO PLC | $22.7M | 304,622 | 0.06% | — |
| COP | CONOCOPHILLIPS | $22.1M | 167,679 | 0.06% | — |
| DEI | DOUGLAS EMMETT INC | $21.7M | 2,254,274 | 0.06% | — |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $21.5M | 803,720 | 0.06% | — |
| COST | COSTCO WHOLESALE CORPORATION | $20.8M | 20,846 | 0.06% | — |
| MLM | MARTIN MARIETTA MATLS INC | $20.6M | 35,062 | 0.06% | — |
| APH | AMPHENOL CORP | $20.0M | 158,111 | 0.06% | — |
| HD | HOME DEPOT INC | $19.7M | 60,043 | 0.05% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 58,232 | 0.05% | — |
| DIS | DISNEY WALT CO | $19.3M | 199,737 | 0.05% | — |
| L | LOEWS CORP | $19.1M | 179,342 | 0.05% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 294,591 | 0.05% | — |
| MRK | MERCK & CO INC | $18.7M | 154,467 | 0.05% | — |
| GLD | SPDR GOLD TR | $18.6M | 43,159 | 0.05% | — |
| BXP | BXP INC | $18.3M | 347,850 | 0.05% | — |
| RRC | RANGE RES CORP | $18.2M | 402,557 | 0.05% | — |
| NKE | NIKE INC | $17.6M | 330,302 | 0.05% | — |
| AMD | ADVANCED MICRO DEVICES INC | $17.1M | 83,986 | 0.05% | — |
| IEFA | ISHARES TR | $16.6M | 183,577 | 0.05% | — |
| BX | BLACKSTONE INC | $16.6M | 144,347 | 0.05% | — |
| HCA | HCA HEALTHCARE INC | $16.3M | 34,498 | 0.05% | — |
| USB | US BANCORP | $16.1M | 307,373 | 0.04% | — |
| WMT | WALMART INC | $16.0M | 128,383 | 0.04% | — |
| PEP | PEPSICO INC | $15.9M | 102,477 | 0.04% | — |
| AMAL | AMALGAMATED FINANCIAL CORP | $15.7M | 402,775 | 0.04% | — |
| AXS | AXIS CAP HLDGS LTD | $15.3M | 149,870 | 0.04% | — |
| HHH | HOWARD HUGHES HOLDINGS INC | $15.2M | 239,757 | 0.04% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.0M | 397,204 | 0.04% | — |
| BA | BOEING CO | $14.5M | 72,784 | 0.04% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 103,870 | 0.04% | — |
| CBL | CBL & ASSOC PPTYS INC | $14.1M | 366,379 | 0.04% | — |
| BAC | BANK AMERICA CORP | $14.1M | 288,251 | 0.04% | — |
| NEM | NEWMONT CORP | $13.9M | 128,053 | 0.04% | — |
| QSR | RESTAURANT BRANDS INTL INC | $13.5M | 181,098 | 0.04% | — |
| RTX | RTX CORPORATION | $13.3M | 69,007 | 0.04% | — |
| LRCX | LAM RESEARCH CORP | $13.3M | 62,214 | 0.04% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $13.1M | 60,899 | 0.04% | — |
| CIEN | CIENA CORP | $13.1M | 33,819 | 0.04% | — |
| CCK | CROWN HLDGS INC | $12.8M | 127,921 | 0.04% | — |
| NTR | NUTRIEN LTD | $12.7M | 167,991 | 0.04% | — |
| TRS | TRIMAS CORP | $12.3M | 340,970 | 0.03% | — |
| VIOV | VANGUARD ADMIRAL FDS INC | $12.1M | 118,748 | 0.03% | — |
| ABT | ABBOTT LABORATORIES | $12.0M | 117,101 | 0.03% | — |
This table is the 150 largest positions by value, out of 753 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 FIRST MANHATTAN CO. LLC. (CIK 728083, accession 0000728083-26-000005). 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.