13F holdings
HANTZ FINANCIAL SERVICES, INC. portfolio
Managed by . 2,577 reported positions worth $6.6B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$6.6B
Book value
2,577
Positions
36%
Top 10 weight
+185
New this quarter
-117
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 (185)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $5.2M | 26,234 | 0.08% |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $2.0M | 29,727 | 0.03% |
| SDXAY | Sodexo | $1.4M | 137,256 | 0.02% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $340,000 | 9,431 | 0.01% |
| DVY | ISHARES TR | $312,000 | 2,057 | 0.00% |
| SNDA | SONIDA SENIOR LIVING INC | $182,000 | 5,643 | 0.00% |
| XAR | SPDR SER TR | $147,000 | 580 | 0.00% |
| AHR | AMERICAN HEALTHCARE REIT INC | $131,000 | 2,788 | 0.00% |
| SPHB | INVESCO EXCH TRADED FD TR II | $116,000 | 999 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $114,000 | 2,836 | 0.00% |
| PRF | INVESCO EXCHANGE TRADED FD T | $94,000 | 1,985 | 0.00% |
| DRS | LEONARDO DRS INC | $83,000 | 1,863 | 0.00% |
| SYM | SYMBOTIC INC | $80,000 | 1,500 | 0.00% |
| RNG | RINGCENTRAL INC | $67,000 | 1,796 | 0.00% |
| CRSP | CRISPR THERAPEUTICS AG | $67,000 | 1,400 | 0.00% |
| AOA | ISHARES TR | $66,000 | 748 | 0.00% |
| SCHM | SCHWAB STRATEGIC TR | $66,000 | 2,132 | 0.00% |
| RCI | Rogers Communications Inc | $63,000 | 1,629 | 0.00% |
| SLYG | SPDR SER TR | $63,000 | 655 | 0.00% |
| DON | WISDOMTREE TR | $60,000 | 1,139 | 0.00% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $60,000 | 3,750 | 0.00% |
| PTRB | PGIM ETF TR | $59,000 | 1,420 | 0.00% |
| FLGV | FRANKLIN TEMPLETON ETF TR | $59,000 | 2,904 | 0.00% |
| AVUV | AMERICAN CENTY ETF TR | $58,000 | 527 | 0.00% |
| CAPE | DOUBLELINE ETF TRUST | $55,000 | 1,781 | 0.00% |
Closed out (117)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CHTH | CNL HEALTHCARE PROPERTIES INC | $24.5M | 3,685,445 | 0.00% |
| AZNN | ASTRAZENECA PLC | $11.3M | 122,860 | 0.00% |
| Reckitt Benckiser Group | Reckitt Benckiser Group Plc ADR | $2.2M | 134,301 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.1M | 2,392 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $711,000 | 8,660 | 0.00% |
| CMA | Comerica Inc | $561,000 | 6,450 | 0.00% |
| AMCR | AMCOR PLC | $282,000 | 33,800 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $235,000 | 6,174 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $145,000 | 2,893 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $143,000 | 6,919 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $125,000 | 4,632 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $118,000 | 7,650 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $102,000 | 1,065 | 0.00% |
| CADE | CADENCE BANK | $101,000 | 2,355 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $93,000 | 274 | 0.00% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $76,000 | 1,506 | 0.00% |
| VGLT | VANGUARD SCOTTSDALE FDS | $66,000 | 1,180 | 0.00% |
| HELO | J P MORGAN EXCHANGE TRADED F | $60,000 | 906 | 0.00% |
| THS | TREEHOUSE FOODS INC | $51,000 | 2,152 | 0.00% |
| DAY | DAYFORCE INC | $50,000 | 717 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $45,000 | 1,133 | 0.00% |
| EXK | EXACT SCIENCES CORP | $43,000 | 421 | 0.00% |
| 9HI | HILLENBRAND INC | $42,000 | 1,332 | 0.00% |
| QFIN | QIFU TECHNOLOGY INC | $37,000 | 1,898 | 0.00% |
| CARY | ANGEL OAK FUNDS TRUST | $30,000 | 1,417 | 0.00% |
Added to (1330)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $391.6M | 599,552 | 5.97% | +26% |
| CAML | PROFESIONALLY MANAGED PORTFO | $320.5M | 9,109,002 | 4.89% | +8% |
| USSE | SEGALL BRYANT HAMILL TR | $292.5M | 8,810,244 | 4.46% | +7% |
| IEFA | ISHARES TR | $233.7M | 2,581,035 | 3.56% | +9% |
| AGG | ISHARES TR | $197.3M | 1,987,106 | 3.01% | +41% |
| IVOO | VANGUARD ADMIRAL FDS INC | $172.7M | 1,510,966 | 2.63% | +40% |
| FLIA | FRANKLIN TEMPLETON ETF TR | $135.7M | 6,696,697 | 2.07% | +22% |
| NVDA | NVIDIA CORPORATION | $114.6M | 657,137 | 1.75% | +27% |
| AAPL | APPLE INC | $104.0M | 409,604 | 1.59% | +21% |
| BNDX | VANGUARD CHARLOTTE FDS | $91.8M | 1,909,803 | 1.40% | +64% |
| FLBL | FRANKLIN TEMPLETON ETF TR | $88.0M | 3,825,627 | 1.34% | +57% |
| RLY | SSGA ACTIVE ETF TR | $71.6M | 1,981,959 | 1.09% | +7% |
| GOOGL | ALPHABET INC | $62.8M | 218,492 | 0.96% | +8% |
| EDV | VANGUARD WORLD FD | $58.9M | 907,055 | 0.90% | +31% |
| IWF | ISHARES TR | $57.2M | 134,153 | 0.87% | +8% |
Trimmed (723)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $0 | 6 | 0.00% | -100% |
| GLOB | GLOBANT S A | $2,000 | 40 | 0.00% | -100% |
| CAL | CALERES INC | $0 | 1 | 0.00% | -100% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 3 | 0.00% | -99% |
| VEEV | VEEVA SYS INC | $2,000 | 13 | 0.00% | -99% |
| HELE | HELEN OF TROY LTD | $0 | 18 | 0.00% | -99% |
| ICLR | ICON PLC | $17,000 | 151 | 0.00% | -99% |
| ONON | ON HLDG AG | $9,000 | 265 | 0.00% | -99% |
| NTDOY | NINTENDO LTD F | $7,000 | 506 | 0.00% | -99% |
| ADYEY | Adyen NV ADR | $14,000 | 1,389 | 0.00% | -99% |
| PCGG | LITMAN GREGORY FDS TR | $1.6M | 157,935 | 0.02% | -99% |
| MGPI | MGP INGREDIENTS INC NEW | $1,000 | 38 | 0.00% | -99% |
| DSCSY | DISCO CORP ADR | $18,000 | 438 | 0.00% | -99% |
| MATW | MATTHEWS INTL CORP | $0 | 1 | 0.00% | -98% |
| TOELY | TOKYO ELECTRON LTD | $68,000 | 555 | 0.00% | -98% |
The book
Largest 150 of 2,577 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $391.6M | 599,552 | 5.97% | — |
| CAML | PROFESIONALLY MANAGED PORTFO | $320.5M | 9,109,002 | 4.89% | — |
| USSE | SEGALL BRYANT HAMILL TR | $292.5M | 8,810,244 | 4.46% | — |
| IEFA | ISHARES TR | $233.7M | 2,581,035 | 3.56% | — |
| BUSA | 2023 ETF SERIES TRUST | $207.0M | 5,592,235 | 3.16% | — |
| AGG | ISHARES TR | $197.3M | 1,987,106 | 3.01% | — |
| CSMD | PROFESIONALLY MANAGED PORTFO | $190.9M | 6,217,860 | 2.91% | — |
| TLT | ISHARES TR | $182.9M | 2,109,798 | 2.79% | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $172.7M | 1,510,966 | 2.63% | — |
| BINV | 2023 ETF SERIES TRUST | $169.7M | 4,115,751 | 2.59% | — |
| FLIA | FRANKLIN TEMPLETON ETF TR | $135.7M | 6,696,697 | 2.07% | — |
| BSMC | 2023 ETF SERIES TRUST | $119.0M | 3,288,749 | 1.81% | — |
| NVDA | NVIDIA CORPORATION | $114.6M | 657,137 | 1.75% | — |
| AAPL | APPLE INC | $104.0M | 409,604 | 1.59% | — |
| FLCO | FRANKLIN TEMPLETON ETF TR | $98.4M | 4,596,059 | 1.50% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $91.8M | 1,909,803 | 1.40% | — |
| FLBL | FRANKLIN TEMPLETON ETF TR | $88.0M | 3,825,627 | 1.34% | — |
| MSFT | MICROSOFT CORP | $79.9M | 215,913 | 1.22% | — |
| AMZN | AMAZON COM INC | $73.1M | 351,102 | 1.12% | — |
| RLY | SSGA ACTIVE ETF TR | $71.6M | 1,981,959 | 1.09% | — |
| GOOGL | ALPHABET INC | $62.8M | 218,492 | 0.96% | — |
| EDV | VANGUARD WORLD FD | $58.9M | 907,055 | 0.90% | — |
| IWF | ISHARES TR | $57.2M | 134,153 | 0.87% | — |
| FLHY | FRANKLIN TEMPLETON ETF TR | $55.3M | 2,290,932 | 0.84% | — |
| META | Meta Platforms Inc | $53.8M | 94,091 | 0.82% | — |
| IWY | ISHARES TR | $47.7M | 191,554 | 0.73% | — |
| FLCB | FRANKLIN TEMPLETON ETF TR | $45.1M | 2,097,474 | 0.69% | — |
| AVGO | BROADCOM INC | $44.0M | 142,288 | 0.67% | — |
| IUSV | ISHARES TR | $36.6M | 358,137 | 0.56% | — |
| V | VISA INC | $35.0M | 115,658 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $34.1M | 201,274 | 0.52% | — |
| JPM | JPMORGAN CHASE & CO | $32.4M | 110,030 | 0.49% | — |
| ASML | ASML HOLDING N V | $30.2M | 22,858 | 0.46% | — |
| IWV | ISHARES TR | $29.7M | 80,025 | 0.45% | — |
| NFLX | NETFLIX INC | $29.6M | 308,097 | 0.45% | — |
| IWO | ISHARES TR | $28.8M | 91,838 | 0.44% | — |
| IWP | ISHARES TR | $28.2M | 220,082 | 0.43% | — |
| IWR | ISHARES TR | $27.7M | 285,056 | 0.42% | — |
| SPY | SPDR S&P 500 ETF TR | $27.4M | 42,107 | 0.42% | — |
| PH | PARKER-HANNIFIN CORP | $27.2M | 30,332 | 0.41% | — |
| IEI | ISHARES TR | $27.0M | 227,262 | 0.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.0M | 76,840 | 0.40% | — |
| IEF | ISHARES TR | $24.1M | 252,066 | 0.37% | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.6M | 196,805 | 0.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 45,715 | 0.33% | — |
| JNJ | JOHNSON & JOHNSON | $21.0M | 86,105 | 0.32% | — |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.5M | 280,079 | 0.31% | — |
| GOOG | ALPHABET INC | $20.0M | 69,866 | 0.31% | — |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $20.0M | 440,895 | 0.30% | — |
| SCHH | SCHWAB STRATEGIC TR | $19.9M | 927,321 | 0.30% | — |
| ETN | EATON CORP PLC | $18.9M | 52,779 | 0.29% | — |
| WIP | SPDR SER TR | $18.4M | 463,651 | 0.28% | — |
| EFA | ISHARES TR | $17.9M | 184,378 | 0.27% | — |
| CAT | Caterpillar Inc | $17.9M | 25,213 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $17.8M | 91,691 | 0.27% | — |
| NOBL | PROSHARES TR | $16.2M | 152,951 | 0.25% | — |
| RRX | REGAL REXNORD CORPORATION | $15.8M | 84,410 | 0.24% | — |
| CMPR | CIMPRESS PLC | $15.7M | 215,080 | 0.24% | — |
| WMT | WALMART INC | $15.3M | 123,500 | 0.23% | — |
| AIG | AMERICAN INTL GROUP INC | $15.1M | 200,012 | 0.23% | — |
| RTX | RTX CORPORATION | $15.0M | 77,987 | 0.23% | — |
| WM | WASTE MGMT INC DEL | $14.8M | 64,447 | 0.23% | — |
| WMB | WILLIAMS COS INC | $14.6M | 201,250 | 0.22% | — |
| PG | PROCTER AND GAMBLE CO | $14.5M | 100,579 | 0.22% | — |
| TSLA | TESLA INC | $14.4M | 38,801 | 0.22% | — |
| HD | HOME DEPOT INC | $14.4M | 43,813 | 0.22% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 28,477 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $14.0M | 76,621 | 0.21% | — |
| LIN | LINDE PLC | $13.8M | 27,815 | 0.21% | — |
| KO | COCA COLA CO | $13.6M | 179,034 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $13.5M | 83,998 | 0.21% | — |
| UNP | UNION PAC CORP | $13.2M | 54,327 | 0.20% | — |
| ABT | ABBOTT LABS | $13.1M | 127,979 | 0.20% | — |
| TJX | TJX COS INC NEW | $12.9M | 80,928 | 0.20% | — |
| ISRG | INTUITIVE SURGICAL INC | $12.8M | 27,819 | 0.20% | — |
| MA | MASTERCARD INCORPORATED | $12.5M | 25,026 | 0.19% | — |
| ORCL | ORACLE CORP | $12.4M | 84,541 | 0.19% | — |
| CW | CURTISS WRIGHT CORP | $12.2M | 17,973 | 0.19% | — |
| CWI | SPDR INDEX SHS FDS | $12.0M | 328,261 | 0.18% | — |
| SCHX | SCHWAB STRATEGIC TR | $11.4M | 442,732 | 0.17% | — |
| MRSH | MARSH & MCLENNAN COS INC | $11.3M | 65,184 | 0.17% | — |
| RRR | RED ROCK RESORTS INC | $11.3M | 210,995 | 0.17% | — |
| GWW | GRAINGER W W INC | $11.0M | 10,046 | 0.17% | — |
| MET | METLIFE INC | $10.9M | 154,220 | 0.17% | — |
| RHHBY | ROCHE HLDG AG F | $10.7M | 215,187 | 0.16% | — |
| CSCO | CISCO SYS INC | $10.6M | 136,604 | 0.16% | — |
| SHEL | SHELL PLC | $10.3M | 111,201 | 0.16% | — |
| MPWR | Monolithic Pwr Sys Inc | $10.3M | 9,422 | 0.16% | — |
| INTU | INTUIT | $10.2M | 23,670 | 0.16% | — |
| CASY | CASEYS GEN STORES INC | $10.2M | 13,979 | 0.16% | — |
| APH | AMPHENOL CORP NEW | $10.1M | 80,222 | 0.15% | — |
| NVS | NOVARTIS AG | $10.1M | 66,346 | 0.15% | — |
| SHW | SHERWIN WILLIAMS CO | $10.1M | 31,424 | 0.15% | — |
| ABBV | ABBVIE INC | $9.7M | 44,696 | 0.15% | — |
| ASH | ASHLAND INC | $9.6M | 171,838 | 0.15% | — |
| FANG | DIAMONDBACK ENERGY INC | $9.5M | 48,032 | 0.14% | — |
| PM | PHILIP MORRIS INTL INC | $9.5M | 57,406 | 0.14% | — |
| EME | EMCOR GROUP INC | $9.4M | 12,696 | 0.14% | — |
| SPGI | S&P GLOBAL INC | $9.3M | 21,888 | 0.14% | — |
| NVT | NVENT ELECTRIC PLC | $9.3M | 78,375 | 0.14% | — |
| SCHE | SCHWAB STRATEGIC TR | $9.1M | 276,501 | 0.14% | — |
| GVI | ISHARES TR | $9.1M | 85,197 | 0.14% | — |
| GSK | GSK PLC | $8.9M | 161,031 | 0.14% | — |
| CRM | SALESFORCE INC | $8.9M | 47,429 | 0.14% | — |
| BDX | BECTON DICKINSON & CO | $8.8M | 55,753 | 0.13% | — |
| DTE | DTE ENERGY CO | $8.8M | 95,302 | 0.13% | — |
| BABA | ALIBABA GROUP HLDG LTD | $8.5M | 67,903 | 0.13% | — |
| MRK | Merck & Co Inc | $8.5M | 70,513 | 0.13% | — |
| COP | CONOCOPHILLIPS | $8.5M | 64,154 | 0.13% | — |
| ABNB | AIRBNB INC | $8.5M | 67,013 | 0.13% | — |
| NSRGY | Nestle SA ADR | $8.4M | 85,219 | 0.13% | — |
| PWR | QUANTA SVCS INC | $8.4M | 15,253 | 0.13% | — |
| HLN | HALEON PLC | $8.2M | 820,071 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 23,168 | 0.12% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 17,807 | 0.12% | — |
| CMCSA | COMCAST CORP NEW | $7.9M | 274,443 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $7.8M | 37,541 | 0.12% | — |
| APD | AIR PRODS & CHEMS INC | $7.7M | 26,618 | 0.12% | — |
| SYK | STRYKER CORPORATION | $7.7M | 23,526 | 0.12% | — |
| UBER | UBER TECHNOLOGIES INC | $7.7M | 107,261 | 0.12% | — |
| T | AT&T INC | $7.7M | 265,844 | 0.12% | — |
| SRE | SEMPRA | $7.7M | 79,078 | 0.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.7M | 152,905 | 0.12% | — |
| WIX | WIX COM LTD | $7.5M | 83,320 | 0.11% | — |
| RJF | Raymond James Finl Inc | $7.5M | 51,698 | 0.11% | — |
| CR | CRANE COMPANY | $7.4M | 43,292 | 0.11% | — |
| CL | COLGATE PALMOLIVE CO | $7.3M | 86,195 | 0.11% | — |
| APO | APOLLO GLOBAL MGMT INC | $7.3M | 65,277 | 0.11% | — |
| BNY | BANK NEW YORK MELLON CORP | $7.3M | 61,253 | 0.11% | — |
| AR | ANTERO RESOURCES CORP | $7.2M | 170,412 | 0.11% | — |
| TRV | Travelers Companies Inc | $7.2M | 24,646 | 0.11% | — |
| PEN | PENUMBRA INC | $7.2M | 21,801 | 0.11% | — |
| COST | COSTCO WHSL CORP NEW | $7.1M | 7,106 | 0.11% | — |
| ADBE | ADOBE INC | $7.1M | 29,087 | 0.11% | — |
| MCD | MCDONALDS CORP | $7.0M | 22,644 | 0.11% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 34,487 | 0.11% | — |
| LLY | ELI LILLY & CO | $7.0M | 7,604 | 0.11% | — |
| TMUS | T-MOBILE US INC | $7.0M | 33,269 | 0.11% | — |
| AEIS | ADVANCED ENERGY INDS | $7.0M | 21,651 | 0.11% | — |
| KMI | KINDER MORGAN INC DEL | $7.0M | 207,371 | 0.11% | — |
| SO | SOUTHERN CO | $6.8M | 70,175 | 0.10% | — |
| SAP | SAP SE | $6.7M | 39,409 | 0.10% | — |
| SBUX | STARBUCKS CORP | $6.7M | 74,933 | 0.10% | — |
| SNPS | SYNOPSYS INC | $6.7M | 16,801 | 0.10% | — |
| BKNG | BOOKING HOLDINGS INC | $6.4M | 1,522 | 0.10% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 197,403 | 0.10% | — |
| NOW | ServiceNow Inc | $6.3M | 60,139 | 0.10% | — |
| BHP | BHP GROUP LTD | $6.2M | 85,548 | 0.09% | — |
| VMC | VULCAN MATLS CO | $6.2M | 22,646 | 0.09% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 25,282 | 0.09% | — |
This table is the 150 largest positions by value, out of 2,577 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 HANTZ FINANCIAL SERVICES, INC. (CIK 1071061, accession 0001071061-26-000005). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
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.
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