13F holdings
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio
Managed by . 1,450 reported positions worth $60.6B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$60.6B
Book value
1,450
Positions
29%
Top 10 weight
+351
New this quarter
-254
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 44 days old on 2026-05-14, 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 (351)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $212.6M | 1,600,000 | 0.35% |
| SCCO | SOUTHERN COPPER CORP | $85.3M | 496,000 | 0.14% |
| XLF | SELECT SECTOR SPDR TR | $59.2M | 1,200,000 | 0.10% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $55.9M | 1,835,100 | 0.09% |
| PBA | PEMBINA PIPELINE CORP | $54.6M | 1,219,100 | 0.09% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $48.4M | 1,202,100 | 0.08% |
| BABA | ALIBABA GROUP HLDG LTD | $48.2M | 384,000 | 0.08% |
| VERX | VERTEX INC | $37.8M | 3,178,800 | 0.06% |
| SLAB | SILICON LABORATORIES INC | $35.8M | 172,200 | 0.06% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $29.8M | 1,258,900 | 0.05% |
| WCN | WASTE CONNECTIONS INC | $29.6M | 182,252 | 0.05% |
| FHN | FIRST HORIZON CORPORATION | $27.3M | 1,200,000 | 0.05% |
| SOFI | SOFI TECHNOLOGIES INC | $27.1M | 1,704,000 | 0.04% |
| POR | PORTLAND GEN ELEC CO | $26.3M | 498,815 | 0.04% |
| WEN | WENDYS CO | $26.1M | 3,750,000 | 0.04% |
| IAG | IAMGOLD CORP | $25.7M | 1,364,975 | 0.04% |
| FIVE | FIVE BELOW INC | $23.4M | 102,600 | 0.04% |
| M | MACYS INC | $23.3M | 1,288,800 | 0.04% |
| PEN | PENUMBRA INC | $22.3M | 67,850 | 0.04% |
| JLL | JONES LANG LASALLE INC | $21.9M | 72,100 | 0.04% |
| AXTA | AXALTA COATING SYS LTD | $20.9M | 754,000 | 0.03% |
| OVV | OVINTIV INC | $20.8M | 350,386 | 0.03% |
| SIRI | SIRIUSXM HOLDINGS INC | $20.8M | 901,000 | 0.03% |
| FPS | FORGENT POWER SOLUTIONS INC | $20.8M | 710,000 | 0.03% |
| DMII | DRUGS MADE IN AMER ACQ II CO | $20.0M | 2,000,000 | 0.03% |
Closed out (254)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | $688.5M | 32,787,987 | 0.00% |
| SRLN | SSGA ACTIVE ETF TR | $402.7M | 9,757,441 | 0.00% |
| XLY | SELECT SECTOR SPDR TR | $229.3M | 1,920,000 | 0.00% |
| EMB | ISHARES TR | $115.5M | 1,200,000 | 0.00% |
| INDV | INDIVIOR PLC | $82.7M | 2,304,545 | 0.00% |
| EWY | ISHARES INC | $51.5M | 530,000 | 0.00% |
| SEI | SOLARIS ENERGY INFRAS INC | $46.9M | 1,021,000 | 0.00% |
| CADE | CADENCE BANK | $34.8M | 813,391 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $34.3M | 76,851 | 0.00% |
| DAY | DAYFORCE INC | $32.0M | 462,131 | 0.00% |
| IYR | ISHARES TR | $28.2M | 300,000 | 0.00% |
| USMV | ISHARES TR | $27.3M | 290,000 | 0.00% |
| IREN | IREN LIMITED | $25.5M | 675,000 | 0.00% |
| WAY | WAYSTAR HLDG CORP | $24.6M | 750,000 | 0.00% |
| LRN | STRIDE INC | $23.8M | 367,100 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $23.2M | 609,964 | 0.00% |
| AHR | AMERICAN HEALTHCARE REIT INC | $22.2M | 472,776 | 0.00% |
| CELC | CELCUITY INC | $22.1M | 221,595 | 0.00% |
| NVO | NOVO-NORDISK A S | $22.0M | 431,484 | 0.00% |
| ATS | ATS CORPORATION | $20.8M | 753,492 | 0.00% |
| VISN | COMMSCOPE HLDG CO INC | $20.1M | 1,106,621 | 0.00% |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | $20.0M | 2,000,000 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $17.7M | 52,140 | 0.00% |
| COMP | COMPASS INC | $17.6M | 1,665,000 | 0.00% |
| PCG 4.25 12/01/27 | PG&E CORP | $16.5M | 16,000,000 | 0.00% |
Added to (470)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.3B | 18,873,847 | 5.43% | +4% |
| JPM | JPMORGAN CHASE & CO | $2.0B | 6,944,004 | 3.37% | +31% |
| AAPL | APPLE INC | $1.9B | 7,658,024 | 3.21% | +16% |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.8B | 37,457,500 | 3.02% | +10% |
| GOOGL | ALPHABET INC | $1.3B | 4,547,907 | 2.16% | +4% |
| META | META PLATFORMS INC | $1.1B | 1,899,222 | 1.79% | +50% |
| MSFT | MICROSOFT CORP | $1.0B | 2,726,343 | 1.67% | +31% |
| TSLA | TESLA INC | $687.7M | 1,849,918 | 1.14% | +55% |
| RY | ROYAL BK CDA | $603.4M | 3,734,189 | 1.00% | +26% |
| WMT | WALMART INC | $586.9M | 4,722,474 | 0.97% | +589% |
| BAC | BANK AMERICA CORP | $575.1M | 11,797,936 | 0.95% | +63% |
| GOOG | ALPHABET INC | $566.1M | 1,973,424 | 0.93% | +24% |
| SU | SUNCOR ENERGY INC NEW | $513.0M | 7,758,650 | 0.85% | +239% |
| BMO | BANK MONTREAL MEDIUM | $473.3M | 3,495,672 | 0.78% | +7% |
| ABBV | ABBVIE INC | $455.9M | 2,095,979 | 0.75% | +749% |
Trimmed (400)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MESHU | MESHFLOW ACQUISITION CORP | $20 | 2 | 0.00% | -100% |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | $20 | 2 | 0.00% | -100% |
| BLRKU | BLUEROCK ACQUISITION CORP | $20 | 2 | 0.00% | -100% |
| LATAU | GALATA ACQUISITION CORP II | $20 | 2 | 0.00% | -100% |
| MOH | MOLINA HEALTHCARE INC | $267 | 2 | 0.00% | -100% |
| PAYC | PAYCOM SOFTWARE INC | $243 | 2 | 0.00% | -100% |
| BOH | BANK HAWAII CORP | $7,722 | 104 | 0.00% | -100% |
| MTCH | MATCH GROUP INC NEW | $399 | 13 | 0.00% | -100% |
| VEON | VEON LTD | $26,530 | 573 | 0.00% | -99% |
| GPN | GLOBAL PMTS INC | $1.0M | 14,952 | 0.00% | -99% |
| TAP | MOLSON COORS BEVERAGE CO | $458,072 | 10,638 | 0.00% | -99% |
| BP | BP PLC | $3.9M | 83,657 | 0.01% | -99% |
| JOYY | JOYY INC | $238,523 | 4,085 | 0.00% | -98% |
| FISV | FISERV INC | $1.9M | 33,795 | 0.00% | -98% |
| DVN | DEVON ENERGY CORP NEW | $2.0M | 38,973 | 0.00% | -98% |
The book
Largest 150 of 1,450 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.3B | 18,873,847 | 5.43% | — |
| JPM | JPMORGAN CHASE & CO | $2.0B | 6,944,004 | 3.37% | — |
| AAPL | APPLE INC | $1.9B | 7,658,024 | 3.21% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.8B | 37,457,500 | 3.02% | — |
| IVV | ISHARES TR | $1.7B | 2,646,824 | 2.85% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.7B | 2,589,197 | 2.78% | — |
| QQQ | INVESCO QQQ TR | $1.4B | 2,475,000 | 2.36% | — |
| GOOGL | ALPHABET INC | $1.3B | 4,547,907 | 2.16% | — |
| XBI | SPDR SERIES TRUST | $1.2B | 9,745,500 | 2.05% | — |
| IWM | ISHARES TR | $1.2B | 4,680,000 | 1.92% | — |
| META | META PLATFORMS INC | $1.1B | 1,899,222 | 1.79% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,726,343 | 1.67% | — |
| AVGO | BROADCOM INC | $935.4M | 3,022,127 | 1.54% | — |
| TSLA | TESLA INC | $687.7M | 1,849,918 | 1.14% | — |
| TD | TORONTO DOMINION BK ONT | $604.1M | 6,470,416 | 1.00% | — |
| RY | ROYAL BK CDA | $603.4M | 3,734,189 | 1.00% | — |
| WMT | WALMART INC | $586.9M | 4,722,474 | 0.97% | — |
| XRT | SPDR SERIES TRUST | $581.1M | 7,221,000 | 0.96% | — |
| BAC | BANK AMERICA CORP | $575.1M | 11,797,936 | 0.95% | — |
| GOOG | ALPHABET INC | $566.1M | 1,973,424 | 0.93% | — |
| SU | SUNCOR ENERGY INC NEW | $513.0M | 7,758,650 | 0.85% | — |
| KRE | SPDR SERIES TRUST | $489.5M | 7,514,000 | 0.81% | — |
| BMO | BANK MONTREAL MEDIUM | $473.3M | 3,495,672 | 0.78% | — |
| ABBV | ABBVIE INC | $455.9M | 2,095,979 | 0.75% | — |
| COST | COSTCO WHOLESALE CORPORATION | $444.6M | 446,187 | 0.73% | — |
| MA | MASTERCARD INCORPORATED | $431.8M | 864,125 | 0.71% | — |
| XLI | SELECT SECTOR SPDR TR | $412.9M | 2,553,000 | 0.68% | — |
| MFC | MANULIFE FINL CORP | $403.0M | 11,702,230 | 0.67% | — |
| BNS | BANK NOVA SCOTIA B C | $384.0M | 5,539,629 | 0.63% | — |
| MU | MICRON TECHNOLOGY INC | $383.7M | 1,135,685 | 0.63% | — |
| AXP | AMERICAN EXPRESS CO | $374.0M | 1,236,438 | 0.62% | — |
| CSCO | CISCO SYS INC | $362.3M | 4,670,052 | 0.60% | — |
| TRP | TC ENERGY CORP | $354.0M | 5,654,803 | 0.58% | — |
| VZ | VERIZON COMMUNICATIONS INC | $353.5M | 7,041,869 | 0.58% | — |
| AMZN | AMAZON COM INC | $340.6M | 1,635,609 | 0.56% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $335.9M | 1,750,000 | 0.55% | — |
| CMCSA | COMCAST CORP NEW | $333.5M | 11,616,490 | 0.55% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $321.1M | 3,389,515 | 0.53% | — |
| KLAC | KLA CORP | $311.6M | 211,610 | 0.51% | — |
| ADI | ANALOG DEVICES INC | $302.2M | 949,794 | 0.50% | — |
| JNJ | JOHNSON & JOHNSON | $300.2M | 1,227,947 | 0.50% | — |
| BKNG | BOOKING HOLDINGS INC | $286.4M | 68,013 | 0.47% | — |
| UBER | UBER TECHNOLOGIES INC | $273.6M | 3,804,271 | 0.45% | — |
| XOP | SPDR SERIES TRUST | $272.7M | 1,500,000 | 0.45% | — |
| LIN | LINDE PLC | $269.2M | 542,959 | 0.44% | — |
| SCHW | SCHWAB CHARLES CORP | $261.9M | 2,786,512 | 0.43% | — |
| MS | MORGAN STANLEY | $257.1M | 1,562,523 | 0.42% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $256.1M | 534,484 | 0.42% | — |
| COP | CONOCOPHILLIPS | $249.9M | 1,893,340 | 0.41% | — |
| LOW | LOWES COS INC | $244.1M | 1,033,232 | 0.40% | — |
| T | AT&T INC | $241.9M | 8,344,709 | 0.40% | — |
| NEE | NEXTERA ENERGY INC | $238.5M | 2,567,809 | 0.39% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $229.2M | 32,000,000 | 0.38% | — |
| NEM | NEWMONT CORP | $226.2M | 2,089,933 | 0.37% | — |
| MDLN | MEDLINE INC | $222.5M | 5,000,000 | 0.37% | — |
| CEG | CONSTELLATION ENERGY CORP | $214.6M | 768,514 | 0.35% | — |
| XLK | SELECT SECTOR SPDR TR | $212.6M | 1,600,000 | 0.35% | — |
| PLD | PROLOGIS INC. | $211.9M | 1,602,919 | 0.35% | — |
| BN | BROOKFIELD CORP | $210.3M | 5,192,606 | 0.35% | — |
| INTC | INTEL CORP | $196.9M | 4,462,861 | 0.33% | — |
| SOXX | ISHARES TR | $193.9M | 590,000 | 0.32% | — |
| BLK | BLACKROCK INC | $192.4M | 200,087 | 0.32% | — |
| MCK | MCKESSON CORP | $185.8M | 214,693 | 0.31% | — |
| WELL | WELLTOWER INC | $182.6M | 923,823 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $181.0M | 1,299,000 | 0.30% | — |
| HCA | HCA HEALTHCARE INC | $180.5M | 381,433 | 0.30% | — |
| ENB | ENBRIDGE INC | $173.2M | 3,196,000 | 0.29% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $168.1M | 2,601,121 | 0.28% | — |
| XLP | SELECT SECTOR SPDR TR | $167.7M | 2,046,080 | 0.28% | — |
| XLE | SELECT SECTOR SPDR TR | $165.5M | 2,701,000 | 0.27% | — |
| PDD | PDD HOLDINGS INC | $164.4M | 1,609,370 | 0.27% | — |
| CL | COLGATE PALMOLIVE CO | $164.3M | 1,927,630 | 0.27% | — |
| ASML | ASML HLDG NV | $163.0M | 123,443 | 0.27% | — |
| HAL | HALLIBURTON CO | $162.3M | 4,163,259 | 0.27% | — |
| EXMOC | EXXON MOBIL CORP | $162.1M | 955,700 | 0.27% | — |
| LLY | ELI LILLY & CO | $160.5M | 174,541 | 0.27% | — |
| AMAT | APPLIED MATLS INC | $156.2M | 456,984 | 0.26% | — |
| NFLX | NETFLIX INC. | $155.3M | 1,615,131 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $154.3M | 182,438 | 0.25% | — |
| WFC | WELLS FARGO & CO | $154.1M | 1,935,384 | 0.25% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $149.0M | 614,710 | 0.25% | — |
| MPWR | MONOLITHIC PWR SYS INC | $148.6M | 135,938 | 0.25% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $147.1M | 9,397,728 | 0.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $145.0M | 712,839 | 0.24% | — |
| TGT | TARGET CORP | $143.1M | 1,180,442 | 0.24% | — |
| HYG | ISHARES TR | $142.0M | 1,785,122 | 0.23% | — |
| COF | CAPITAL ONE FINL CORP | $135.2M | 741,222 | 0.22% | — |
| VAL | VALARIS LTD | $133.7M | 1,363,230 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $130.5M | 903,429 | 0.22% | — |
| QCOM | QUALCOMM INC | $129.0M | 1,001,851 | 0.21% | — |
| IWO | ISHARES TR | $128.8M | 410,500 | 0.21% | — |
| MAR | MARRIOTT INTL INC NEW | $128.3M | 392,311 | 0.21% | — |
| PFE | PFIZER INC | $127.1M | 4,526,927 | 0.21% | — |
| AMP | AMERIPRISE FINL INC | $124.4M | 280,033 | 0.21% | — |
| VICI | VICI PPTYS INC | $124.4M | 4,552,599 | 0.21% | — |
| TJX | TJX COS INC NEW | $123.1M | 770,947 | 0.20% | — |
| PWR | QUANTA SVCS INC | $121.6M | 221,485 | 0.20% | — |
| HST | HOST HOTELS & RESORTS INC | $116.8M | 6,096,636 | 0.19% | — |
| PEP | PEPSICO INC | $116.6M | 750,658 | 0.19% | — |
| DHR | DANAHER CORP DEL | $116.4M | 614,167 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $115.7M | 583,647 | 0.19% | — |
| NKE | NIKE INC | $111.4M | 2,109,837 | 0.18% | — |
| C | CITIGROUP INC | $111.1M | 979,862 | 0.18% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $108.7M | 556,226 | 0.18% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $105.7M | 4,000,000 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC | $104.5M | 401,473 | 0.17% | — |
| VLO | VALERO ENERGY CORP | $103.6M | 419,159 | 0.17% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.8M | 653,416 | 0.17% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $102.6M | 261,845 | 0.17% | — |
| MRK | MERCK & CO INC | $100.9M | 838,615 | 0.17% | — |
| IBB | ISHARES TR | $100.6M | 596,000 | 0.17% | — |
| KMI | KINDER MORGAN INC DEL | $100.4M | 2,994,968 | 0.17% | — |
| SLF | SUN LIFE FINANCIAL INC. | $100.3M | 1,601,200 | 0.17% | — |
| ABT | ABBOTT LABORATORIES | $100.2M | 975,819 | 0.17% | — |
| ON | ON SEMICONDUCTOR CORP | $100.0M | 1,614,757 | 0.17% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $97.9M | 4,111,493 | 0.16% | — |
| EMR | EMERSON ELEC CO | $97.2M | 741,499 | 0.16% | — |
| WBS | WEBSTER FINL CORP | $96.7M | 1,392,586 | 0.16% | — |
| NTAP | NETAPP INC | $95.3M | 930,444 | 0.16% | — |
| ITB | ISHARES TR | $93.3M | 1,030,000 | 0.15% | — |
| TXNM | TXNM ENERGY INC | $88.8M | 1,519,657 | 0.15% | — |
| VST | VISTRA CORP | $87.7M | 583,588 | 0.14% | — |
| EQIX | EQUINIX INC | $87.5M | 89,235 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $87.3M | 408,479 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $86.8M | 662,844 | 0.14% | — |
| SCCO | SOUTHERN COPPER CORP | $85.3M | 496,000 | 0.14% | — |
| MRVL | MARVELL TECHNOLOGY INC | $84.3M | 851,478 | 0.14% | — |
| TFC | TRUIST FINL CORP | $83.6M | 1,819,295 | 0.14% | — |
| PYPL | PAYPAL HLDGS INC | $83.4M | 1,844,806 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $83.0M | 306,895 | 0.14% | — |
| NXPI | NXP SEMICONDUCTORS N V | $82.5M | 419,077 | 0.14% | — |
| ETN | EATON CORP PLC | $81.3M | 227,294 | 0.13% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $80.7M | 233,831 | 0.13% | — |
| WBD | WARNER BROS DISCOVERY INC | $80.4M | 2,927,380 | 0.13% | — |
| SHOP | SHOPIFY INC | $80.2M | 676,388 | 0.13% | — |
| WDC | WESTERN DIGITAL CORP | $79.3M | 293,161 | 0.13% | — |
| CI | THE CIGNA GROUP | $78.2M | 293,009 | 0.13% | — |
| APH | AMPHENOL CORP | $77.6M | 613,821 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $77.1M | 649,928 | 0.13% | — |
| SBUX | STARBUCKS CORP | $76.4M | 852,346 | 0.13% | — |
| EA* | ELECTRONIC ARTS INC | $75.9M | 372,273 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO | $75.6M | 278,920 | 0.12% | — |
| GE | GE AEROSPACE | $75.4M | 265,876 | 0.12% | — |
| IDXX | IDEXX LABS INC | $75.2M | 133,891 | 0.12% | — |
| HD | HOME DEPOT INC | $73.7M | 224,010 | 0.12% | — |
| PH | PARKER-HANNIFIN CORP | $73.3M | 81,926 | 0.12% | — |
| COR | CENCORA INC | $73.3M | 233,219 | 0.12% | — |
| MCO | MOODYS CORP | $73.2M | 167,790 | 0.12% | — |
| AMT | AMERICAN TOWER CORP | $72.4M | 419,403 | 0.12% | — |
| ITGR | INTEGER HLDGS CORP | $72.1M | 819,046 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,450 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 19 options positions with a combined notional of $1.6B. 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 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (CIK 1535845, accession 0001535845-26-000004). 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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