13F holdings
GOLDMAN SACHS GROUP INC portfolio
Managed by . 5,539 reported positions worth $760.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$760.9B
Book value
5,539
Positions
23%
Top 10 weight
+620
New this quarter
-444
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 (620)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.1B | 10,605,842 | 0.27% |
| IQMM | PROSHARES TR | $270.6M | 2,704,103 | 0.04% |
| AMCR | AMCOR PLC | $140.5M | 3,533,466 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $127.9M | 1,964,452 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $112.3M | 1,467,495 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $73.4M | 2,409,165 | 0.01% |
| ETHB | ISHARES STAKED ETHEREUM TR E | $66.9M | 2,480,000 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $58.6M | 680,187 | 0.01% |
| QGEN | QIAGEN NV | $55.7M | 1,391,327 | 0.01% |
| TALV | 2023 ETF SERIES TRUST | $40.4M | 1,611,426 | 0.01% |
| PICS NV | PICS NV | $38.2M | 3,656,457 | 0.01% |
| IQ 4.625 03/15/30 | IQIYI INC | $36.5M | 40,400,000 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $31.7M | 1,675,411 | 0.00% |
| TABD | 2023 ETF SERIES TRUST | $30.6M | 1,224,105 | 0.00% |
| AIA | ISHARES TR | $24.2M | 228,047 | 0.00% |
| UVXY | PROSHARES TR II | $23.5M | 450,032 | 0.00% |
| FDHY | FIDELITY COVINGTON TRUST | $21.8M | 450,000 | 0.00% |
| JAN | JANUS LIVING INC | $21.2M | 901,332 | 0.00% |
| DFAX | DIMENSIONAL ETF TRUST | $21.2M | 625,195 | 0.00% |
| MDA | MDA SPACE LTD | $20.1M | 794,059 | 0.00% |
| MWH | SOLV ENERGY INC | $19.9M | 662,451 | 0.00% |
| SPPP | SPROTT ASSET MANAGEMENT LP | $19.6M | 1,259,769 | 0.00% |
| CXSE | WISDOMTREE TR | $18.7M | 494,061 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $18.0M | 485,322 | 0.00% |
| DFEV | DIMENSIONAL ETF TRUST | $17.9M | 500,000 | 0.00% |
Closed out (444)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $1.3B | 14,389,158 | 0.00% |
| DAY | DAYFORCE INC | $440.5M | 6,369,838 | 0.00% |
| FETH | FIDELITY ETHEREUM FD | $393.9M | 13,301,910 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $332.1M | 744,550 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $272.4M | 3,776,785 | 0.00% |
| 75Z | SOHO HOUSE & CO INC | $218.2M | 24,352,008 | 0.00% |
| CADE | CADENCE BANK | $166.7M | 3,891,385 | 0.00% |
| CMA | COMERICA INC | $161.8M | 1,861,466 | 0.00% |
| EXK | EXACT SCIENCES CORP | $143.2M | 1,410,459 | 0.00% |
| NGDN | NEW GOLD INC CDA | $141.1M | 16,203,877 | 0.00% |
| QGEN | QIAGEN NV | $137.0M | 3,046,984 | 0.00% |
| AMCR | AMCOR PLC | $119.5M | 14,328,439 | 0.00% |
| INDV | INDIVIOR PLC | $114.0M | 3,177,867 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $99.2M | 291,977 | 0.00% |
| 1RG | REV GROUP INC | $86.1M | 1,415,966 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $83.4M | 377,718 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $61.8M | 1,622,944 | 0.00% |
| 9HI | HILLENBRAND INC | $45.9M | 1,447,461 | 0.00% |
| BSOL | BITWISE SOLANA STAKING ETF | $45.4M | 2,768,171 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $45.1M | 3,187,582 | 0.00% |
| QTOP | ISHARES TR | $43.6M | 1,363,085 | 0.00% |
| XRP | BITWISE XRP ETF | $39.8M | 1,940,433 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $39.1M | 1,052,654 | 0.00% |
| XRPZ | FRANKLIN XRP TRUST | $38.5M | 1,932,684 | 0.00% |
| GXRP | GRAYSCALE XRP TR ETF | $38.0M | 1,069,316 | 0.00% |
Added to (2791)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $31.6B | 180,908,765 | 4.15% | +9% |
| AAPL | APPLE INC | $27.1B | 106,585,393 | 3.55% | +8% |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.8B | 36,607,926 | 3.13% | +11% |
| MSFT | MICROSOFT CORP | $22.7B | 61,217,966 | 2.98% | +19% |
| GOOGL | ALPHABET INC | $16.6B | 57,846,836 | 2.19% | +11% |
| AMZN | AMAZON COM INC | $14.1B | 67,695,611 | 1.85% | +6% |
| AVGO | BROADCOM INC | $11.2B | 36,032,651 | 1.47% | +8% |
| TSLA | TESLA INC | $10.9B | 29,398,294 | 1.44% | +7% |
| META | META PLATFORMS INC | $10.7B | 18,712,930 | 1.41% | +21% |
| GOOG | ALPHABET INC | $9.1B | 31,893,984 | 1.20% | +35% |
| VOO | VANGUARD INDEX FDS | $9.0B | 15,062,213 | 1.18% | +7% |
| IVV | ISHARES TR | $8.8B | 13,515,592 | 1.16% | +8% |
| JPM | JPMORGAN CHASE & CO | $6.9B | 23,448,974 | 0.91% | +8% |
| LLY | ELI LILLY & CO | $5.8B | 6,340,865 | 0.77% | +7% |
| EXMOC | EXXON MOBIL CORP | $5.4B | 32,037,810 | 0.71% | +22% |
Trimmed (1727)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BOX 1.5 09/15/29 | BOX INC | $13,748 | 15,000 | 0.00% | -100% |
| NAKAMOTO INC | NAKAMOTO INC | $3,204 | 14,503 | 0.00% | -99% |
| GEG | GREAT ELM GROUP INC | $21,458 | 11,475 | 0.00% | -99% |
| SLSR | SOLARIS RES INC | $105,491 | 12,295 | 0.00% | -98% |
| GUTS | FRACTYL HEALTH INC | $31,329 | 68,433 | 0.00% | -98% |
| VXX | BARCLAYS BANK PLC | $1.1M | 31,420 | 0.00% | -98% |
| FNDX | SCHWAB STRATEGIC TR | $327,906 | 11,774 | 0.00% | -98% |
| SPGM | SPDR INDEX SHS FDS | $456,153 | 6,025 | 0.00% | -98% |
| PCI | PGIM ETF TR | $428,291 | 8,564 | 0.00% | -97% |
| BBUS | J P MORGAN EXCHANGE TRADED F | $232,016 | 1,980 | 0.00% | -96% |
| TIPX | SPDR SERIES TRUST | $658,006 | 34,289 | 0.00% | -96% |
| RANI | RANI THERAPEUTICS HLDGS INC | $8,690 | 11,826 | 0.00% | -96% |
| FEUS | FLEXSHARES TR | $952,394 | 13,641 | 0.00% | -96% |
| STXF | EA SERIES TRUST | $205,317 | 4,892 | 0.00% | -96% |
| KLAR | KLARNA GROUP PLC | $2.1M | 161,327 | 0.00% | -95% |
The book
Largest 150 of 5,539 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $31.6B | 180,908,765 | 4.15% | — |
| AAPL | APPLE INC | $27.1B | 106,585,393 | 3.55% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.8B | 36,607,926 | 3.13% | — |
| MSFT | MICROSOFT CORP | $22.7B | 61,217,966 | 2.98% | — |
| GOOGL | ALPHABET INC | $16.6B | 57,846,836 | 2.19% | — |
| AMZN | AMAZON COM INC | $14.1B | 67,695,611 | 1.85% | — |
| AVGO | BROADCOM INC | $11.2B | 36,032,651 | 1.47% | — |
| TSLA | TESLA INC | $10.9B | 29,398,294 | 1.44% | — |
| META | META PLATFORMS INC | $10.7B | 18,712,930 | 1.41% | — |
| GOOG | ALPHABET INC | $9.1B | 31,893,984 | 1.20% | — |
| VOO | VANGUARD INDEX FDS | $9.0B | 15,062,213 | 1.18% | — |
| IVV | ISHARES TR | $8.8B | 13,515,592 | 1.16% | — |
| JPM | JPMORGAN CHASE & CO | $6.9B | 23,448,974 | 0.91% | — |
| LLY | ELI LILLY & CO | $5.8B | 6,340,865 | 0.77% | — |
| EXMOC | EXXON MOBIL CORP | $5.4B | 32,037,810 | 0.71% | — |
| V | VISA INC | $4.9B | 16,078,620 | 0.64% | — |
| IWM | ISHARES TR | $4.8B | 19,230,808 | 0.63% | — |
| WMT | WALMART INC | $4.7B | 38,069,182 | 0.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4B | 9,244,668 | 0.58% | — |
| JNJ | JOHNSON & JOHNSON | $4.4B | 18,057,047 | 0.58% | — |
| MU | MICRON TECHNOLOGY INC | $4.2B | 12,561,670 | 0.56% | — |
| MA | MASTERCARD INCORPORATED | $3.8B | 7,656,360 | 0.50% | — |
| ABBV | ABBVIE INC | $3.3B | 15,145,279 | 0.43% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.2B | 3,213,809 | 0.42% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2B | 9,401,594 | 0.42% | — |
| QQQ | INVESCO QQQ TR | $3.2B | 5,477,044 | 0.42% | — |
| GE | GE AEROSPACE | $3.1B | 10,901,894 | 0.41% | — |
| IWF | ISHARES TR | $3.0B | 7,049,153 | 0.40% | — |
| EFA | ISHARES TR | $3.0B | 30,887,127 | 0.39% | — |
| BAC | BANK AMERICA CORP | $2.9B | 59,609,158 | 0.38% | — |
| NFLX | NETFLIX INC. | $2.8B | 29,471,508 | 0.37% | — |
| HD | HOME DEPOT INC | $2.8B | 8,569,045 | 0.37% | — |
| CSCO | CISCO SYS INC | $2.8B | 35,840,360 | 0.37% | — |
| IJH | ISHARES TR | $2.7B | 40,473,497 | 0.36% | — |
| AMAT | APPLIED MATLS INC | $2.7B | 7,861,728 | 0.35% | — |
| KLAC | KLA CORP | $2.7B | 1,818,032 | 0.35% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.6B | 17,537,852 | 0.34% | — |
| PG | PROCTER & GAMBLE CO | $2.5B | 17,322,319 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $2.5B | 12,283,096 | 0.33% | — |
| IWD | ISHARES TR | $2.5B | 11,634,553 | 0.33% | — |
| TTE | TOTALENERGIES SE | $2.5B | 27,239,924 | 0.33% | — |
| MS | MORGAN STANLEY | $2.4B | 14,875,181 | 0.32% | — |
| MRK | MERCK & CO INC | $2.4B | 20,133,379 | 0.32% | — |
| KO | COCA COLA CO | $2.4B | 31,744,004 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $2.4B | 11,373,285 | 0.31% | — |
| EMXC | ISHARES INC | $2.3B | 29,679,701 | 0.31% | — |
| CAT | CATERPILLAR INC | $2.3B | 3,210,971 | 0.30% | — |
| LRCX | LAM RESEARCH CORP | $2.2B | 10,477,727 | 0.29% | — |
| ORCL | ORACLE CORP | $2.2B | 14,998,137 | 0.29% | — |
| UNH | UNITEDHEALTH GROUP INC | $2.1B | 7,837,182 | 0.28% | — |
| NEE | NEXTERA ENERGY INC | $2.1B | 22,780,372 | 0.28% | — |
| AZN | ASTRAZENECA PLC | $2.1B | 10,605,842 | 0.27% | — |
| XLE | SELECT SECTOR SPDR TR | $2.0B | 33,438,646 | 0.27% | — |
| HEFA | ISHARES TR | $2.0B | 48,091,087 | 0.27% | — |
| RTX | RTX CORPORATION | $2.0B | 10,199,612 | 0.26% | — |
| LIN | LINDE PLC | $1.9B | 3,921,515 | 0.26% | — |
| IEFA | ISHARES TR | $1.9B | 21,168,840 | 0.25% | — |
| ETN | EATON CORP PLC | $1.9B | 5,353,533 | 0.25% | — |
| PEP | PEPSICO INC | $1.9B | 12,257,998 | 0.25% | — |
| TXN | TEXAS INSTRS INC | $1.9B | 9,731,260 | 0.25% | — |
| DIA | STATE STR SPDR DOW JONES IND | $1.9B | 4,078,679 | 0.25% | — |
| IEMG | ISHARES INC | $1.8B | 26,326,701 | 0.24% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.8B | 36,096,361 | 0.24% | — |
| GEV | GE VERNOVA INC | $1.8B | 2,072,619 | 0.24% | — |
| XBI | SPDR SERIES TRUST | $1.8B | 13,719,344 | 0.23% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.7B | 26,907,518 | 0.23% | — |
| TJX | TJX COS INC NEW | $1.7B | 10,733,174 | 0.23% | — |
| LQD | ISHARES TR | $1.7B | 15,626,475 | 0.22% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.7B | 7,006,456 | 0.22% | — |
| WFC | WELLS FARGO & CO | $1.7B | 21,274,059 | 0.22% | — |
| T | AT&T INC | $1.7B | 57,477,782 | 0.22% | — |
| HONGBP | HONEYWELL INTL INC | $1.6B | 7,211,970 | 0.21% | — |
| MCD | MCDONALDS CORP | $1.6B | 5,066,209 | 0.21% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.6B | 8,113,675 | 0.20% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.6B | 3,157,226 | 0.20% | — |
| BSV | VANGUARD BD INDEX FDS | $1.5B | 19,710,804 | 0.20% | — |
| GILD | GILEAD SCIENCES INC | $1.5B | 11,065,214 | 0.20% | — |
| KRE | SPDR SERIES TRUST | $1.5B | 23,472,736 | 0.20% | — |
| AXP | AMERICAN EXPRESS CO | $1.5B | 4,970,588 | 0.20% | — |
| ABT | ABBOTT LABORATORIES | $1.5B | 14,505,201 | 0.20% | — |
| AMGN | AMGEN INC | $1.5B | 4,219,989 | 0.20% | — |
| SPYG | SPDR SERIES TRUST | $1.5B | 15,021,380 | 0.19% | — |
| WDC | WESTERN DIGITAL CORP | $1.5B | 5,406,883 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $1.5B | 7,986,498 | 0.19% | — |
| GSUS | GOLDMAN SACHS ETF TR | $1.5B | 16,202,833 | 0.19% | — |
| APH | AMPHENOL CORP | $1.4B | 11,406,674 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $1.4B | 8,690,547 | 0.19% | — |
| COP | CONOCOPHILLIPS | $1.4B | 10,850,188 | 0.19% | — |
| AGG | ISHARES TR | $1.4B | 14,115,260 | 0.18% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4B | 3,573,790 | 0.18% | — |
| CRWV | COREWEAVE INC | $1.4B | 17,877,647 | 0.18% | — |
| QCOM | QUALCOMM INC | $1.4B | 10,495,130 | 0.18% | — |
| WELL | WELLTOWER INC | $1.3B | 6,734,131 | 0.17% | — |
| BLK | BLACKROCK INC | $1.3B | 1,379,934 | 0.17% | — |
| PFE | PFIZER INC | $1.3B | 47,105,556 | 0.17% | — |
| TMUS | T-MOBILE US INC | $1.3B | 6,279,935 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC | $1.3B | 18,169,694 | 0.17% | — |
| INTU | INTUIT | $1.3B | 3,016,380 | 0.17% | — |
| XLI | SELECT SECTOR SPDR TR | $1.3B | 8,024,926 | 0.17% | — |
| SNDK | SANDISK CORP | $1.3B | 2,042,540 | 0.17% | — |
| CRM | SALESFORCE INC | $1.3B | 6,927,225 | 0.17% | — |
| SPYV | SPDR SERIES TRUST | $1.3B | 22,832,655 | 0.17% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.3B | 26,158,715 | 0.17% | — |
| ANET | ARISTA NETWORKS INC | $1.2B | 10,132,041 | 0.16% | — |
| SNPS | SYNOPSYS INC | $1.2B | 3,133,799 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $1.2B | 2,915,610 | 0.16% | — |
| XLF | SELECT SECTOR SPDR TR | $1.2B | 25,069,415 | 0.16% | — |
| BE | BLOOM ENERGY CORP | $1.2B | 9,120,513 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $1.2B | 3,845,469 | 0.16% | — |
| PLD | PROLOGIS INC. | $1.2B | 8,998,804 | 0.16% | — |
| ACN | ACCENTURE PLC IRELAND | $1.2B | 5,981,365 | 0.16% | — |
| BSX | BOSTON SCIENTIFIC CORP | $1.2B | 18,891,624 | 0.16% | — |
| LOW | LOWES COS INC | $1.2B | 4,960,186 | 0.15% | — |
| ET | ENERGY TRANSFER L P | $1.2B | 60,419,647 | 0.15% | — |
| C | CITIGROUP INC | $1.1B | 10,089,331 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC | $1.1B | 269,043 | 0.15% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.1B | 2,451,269 | 0.15% | — |
| MCK | MCKESSON CORP | $1.1B | 1,305,081 | 0.15% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.1B | 4,025,703 | 0.15% | — |
| MSI | MOTOROLA SOLUTIONS INC | $1.1B | 2,572,029 | 0.15% | — |
| MRVL | MARVELL TECHNOLOGY INC | $1.1B | 11,248,027 | 0.15% | — |
| SOXX | ISHARES TR | $1.1B | 3,388,810 | 0.15% | — |
| CMCSA | COMCAST CORP NEW | $1.1B | 38,782,574 | 0.15% | — |
| IGV | ISHARES TR | $1.1B | 13,848,438 | 0.15% | — |
| XLK | SELECT SECTOR SPDR TR | $1.1B | 8,262,229 | 0.14% | — |
| SHOP | SHOPIFY INC | $1.1B | 9,146,115 | 0.14% | — |
| DELL | DELL TECHNOLOGIES INC | $1.1B | 6,609,696 | 0.14% | — |
| GLW | CORNING INC | $1.1B | 7,972,197 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.1B | 2,417,875 | 0.14% | — |
| APP | APPLOVIN CORP | $1.1B | 2,701,859 | 0.14% | — |
| DE | DEERE & CO | $1.1B | 1,897,772 | 0.14% | — |
| SCHW | SCHWAB CHARLES CORP | $1.1B | 11,374,711 | 0.14% | — |
| CME | CME GROUP INC | $1.1B | 3,575,307 | 0.14% | — |
| XLV | SELECT SECTOR SPDR TR | $1.1B | 7,180,417 | 0.14% | — |
| PSX | PHILLIPS 66 | $1.0B | 5,723,891 | 0.14% | — |
| PWR | QUANTA SVCS INC | $1.0B | 1,899,336 | 0.14% | — |
| LMT | LOCKHEED MARTIN CORP | $1.0B | 1,701,825 | 0.14% | — |
| DBEF | DBX ETF TR | $1.0B | 20,710,546 | 0.13% | — |
| ENB | ENBRIDGE INC | $1.0B | 18,714,174 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $1.0B | 5,105,006 | 0.13% | — |
| BND | VANGUARD BD INDEX FDS | $1.0B | 13,731,470 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $1.0B | 2,136,072 | 0.13% | — |
| TRP | TC ENERGY CORP | $1.0B | 16,074,897 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $1.0B | 1,300,558 | 0.13% | — |
| PANW | PALO ALTO NETWORKS INC | $999.6M | 6,234,791 | 0.13% | — |
| NVS | NOVARTIS AG | $996.8M | 6,525,771 | 0.13% | — |
| ASML | ASML HLDG NV | $992.5M | 751,412 | 0.13% | — |
| PDD | PDD HOLDINGS INC | $991.8M | 9,705,935 | 0.13% | — |
| SBUX | STARBUCKS CORP | $975.2M | 10,885,074 | 0.13% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $970.0M | 2,000,351 | 0.13% | — |
This table is the 150 largest positions by value, out of 5,539 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 892 options positions with a combined notional of $110.0B. 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 GOLDMAN SACHS GROUP INC (CIK 886982, accession 0000886982-26-000274). 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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