13F holdings
Jain Global LLC portfolio
Managed by . 913 reported positions worth $7.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.8B
Book value
913
Positions
18%
Top 10 weight
+420
New this quarter
-560
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 (420)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IWM | ISHARES TR | $126.1M | 508,313 | 1.61% |
| NOW | SERVICENOW INC | $82.2M | 785,822 | 1.05% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.6M | 284,560 | 0.71% |
| EXMOC | EXXON MOBIL CORP | $55.3M | 326,097 | 0.71% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $55.1M | 50,000,000 | 0.70% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.9M | 952,652 | 0.70% |
| XLP | SELECT SECTOR SPDR TR | $48.8M | 594,846 | 0.62% |
| SAIA | SAIA INC | $47.7M | 135,839 | 0.61% |
| FPS | FORGENT POWER SOLUTIONS INC | $44.8M | 1,531,469 | 0.57% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.7M | 91,222 | 0.56% |
| TXT | TEXTRON INC | $43.2M | 493,458 | 0.55% |
| PNC | PNC FINL SVCS GROUP INC | $41.3M | 198,554 | 0.53% |
| LMT | LOCKHEED MARTIN CORP | $40.6M | 67,125 | 0.52% |
| SNDK | SANDISK CORP | $38.3M | 60,323 | 0.49% |
| FE 4 05/01/26 | FIRSTENERGY CORP | $38.2M | 35,000,000 | 0.49% |
| AMT | AMERICAN TOWER CORP | $33.1M | 191,564 | 0.42% |
| ABBV | ABBVIE INC | $30.2M | 138,687 | 0.38% |
| AIZ | ASSURANT INC | $29.9M | 137,217 | 0.38% |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.4M | 336,961 | 0.35% |
| VLO | VALERO ENERGY CORP | $27.4M | 110,762 | 0.35% |
| STT | STATE STR CORP | $27.1M | 214,058 | 0.35% |
| VOYA | VOYA FINANCIAL INC | $27.0M | 395,618 | 0.34% |
| VVV | VALVOLINE INC | $26.7M | 792,057 | 0.34% |
| BAC | BANK AMERICA CORP | $26.4M | 541,172 | 0.34% |
| CSCO | CISCO SYS INC | $26.3M | 339,131 | 0.34% |
Closed out (560)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IVV | ISHARES TR | $1.2B | 1,685,361 | 0.00% |
| AVGO | BROADCOM INC | $132.9M | 383,882 | 0.00% |
| WMB | WILLIAMS COS INC | $74.6M | 1,241,031 | 0.00% |
| JNJ | JOHNSON & JOHNSON | $72.8M | 351,954 | 0.00% |
| BIIB | BIOGEN INC | $62.2M | 353,173 | 0.00% |
| ABT | ABBOTT LABS | $60.3M | 481,379 | 0.00% |
| PEN | PENUMBRA INC | $56.9M | 183,024 | 0.00% |
| ADSK | AUTODESK INC | $56.8M | 191,982 | 0.00% |
| ALK | ALASKA AIR GROUP INC | $53.7M | 1,067,255 | 0.00% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $46.1M | 284,347 | 0.00% |
| TRV | TRAVELERS COMPANIES INC | $45.7M | 157,724 | 0.00% |
| URI | UNITED RENTALS INC | $42.7M | 52,801 | 0.00% |
| H | HYATT HOTELS CORP | $41.4M | 258,249 | 0.00% |
| GRAB | GRAB HOLDINGS LIMITED | $41.0M | 8,212,301 | 0.00% |
| XOVR | ENTREPRENEURSHARES SERIES TR | $40.3M | 2,000,000 | 0.00% |
| SE | SEA LTD | $39.9M | 313,087 | 0.00% |
| CVLT | COMMVAULT SYS INC | $39.6M | 316,117 | 0.00% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $39.5M | 13,908,000 | 0.00% |
| UGI 5 06/01/28 | UGI CORP NEW | $39.0M | 27,500,000 | 0.00% |
| LVS | LAS VEGAS SANDS CORP | $34.8M | 535,088 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $34.6M | 155,182 | 0.00% |
| UNH | UNITEDHEALTH GROUP INC | $33.4M | 101,053 | 0.00% |
| HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $33.2M | 25,000,000 | 0.00% |
| MSTR 0.625 03/15/30 | STRATEGY INC | $31.8M | 25,000,000 | 0.00% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $30.7M | 52,721 | 0.00% |
Added to (175)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $220.2M | 511,766 | 2.81% | +234% |
| EEM | ISHARES TR | $197.5M | 3,478,528 | 2.52% | +443% |
| GDXJ | VANECK ETF TRUST | $132.5M | 1,103,491 | 1.69% | +116% |
| MU | MICRON TECHNOLOGY INC | $132.1M | 391,097 | 1.68% | +116% |
| GOOGL | ALPHABET INC | $126.7M | 440,561 | 1.62% | +26% |
| AAPL | APPLE INC | $107.1M | 422,115 | 1.37% | +124% |
| META | META PLATFORMS INC | $104.1M | 182,026 | 1.33% | +1220% |
| EWZ | ISHARES INC | $94.9M | 2,473,287 | 1.21% | +114% |
| KWEB | KRANESHARES TRUST | $90.7M | 3,188,998 | 1.16% | +541% |
| BABA | ALIBABA GROUP HLDG LTD | $67.7M | 539,840 | 0.86% | +537% |
| GDX | VANECK ETF TRUST | $63.3M | 689,535 | 0.81% | +74% |
| MSFT | MICROSOFT CORP | $62.3M | 168,373 | 0.79% | +48% |
| PH | PARKER-HANNIFIN CORP | $50.1M | 55,940 | 0.64% | +576% |
| FDX | FEDEX CORP | $49.3M | 138,519 | 0.63% | +29% |
| CBRE | CBRE GROUP INC | $48.1M | 354,842 | 0.61% | +448% |
Trimmed (268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $369,615 | 14,472 | 0.00% | -99% |
| ONC | BEONE MEDICINES LTD | $495,346 | 1,668 | 0.01% | -98% |
| AEP | AMERICAN ELEC PWR CO INC | $261,767 | 1,997 | 0.00% | -98% |
| HLT | HILTON WORLDWIDE HLDGS INC | $753,206 | 2,477 | 0.01% | -98% |
| CDW | CDW CORP | $533,456 | 4,408 | 0.01% | -98% |
| TYL | TYLER TECHNOLOGIES INC | $240,008 | 701 | 0.00% | -98% |
| NTNX | NUTANIX INC | $206,052 | 5,421 | 0.00% | -97% |
| FIVE | FIVE BELOW INC | $677,215 | 2,964 | 0.01% | -97% |
| AFG | AMERICAN FINANCIAL GROUP INC | $446,985 | 3,500 | 0.01% | -97% |
| SAP | SAP SE | $338,311 | 1,976 | 0.00% | -97% |
| ASH | ASHLAND INC | $358,184 | 6,441 | 0.00% | -97% |
| BRO | BROWN & BROWN INC | $2.0M | 30,958 | 0.03% | -96% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $368,213 | 61,574 | 0.00% | -95% |
| DKNG | DRAFTKINGS INC NEW | $1.2M | 57,125 | 0.02% | -95% |
| INSP | INSPIRE MED SYS INC | $763,590 | 14,804 | 0.01% | -94% |
The book
Largest 150 of 913 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $220.2M | 511,766 | 2.81% | — |
| EEM | ISHARES TR | $197.5M | 3,478,528 | 2.52% | — |
| NVDA | NVIDIA CORPORATION | $149.6M | 857,754 | 1.91% | — |
| GDXJ | VANECK ETF TRUST | $132.5M | 1,103,491 | 1.69% | — |
| MU | MICRON TECHNOLOGY INC | $132.1M | 391,097 | 1.68% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $131.7M | 202,484 | 1.68% | — |
| GOOGL | ALPHABET INC | $126.7M | 440,561 | 1.62% | — |
| IWM | ISHARES TR | $126.1M | 508,313 | 1.61% | — |
| TSLA | TESLA INC | $118.2M | 317,921 | 1.51% | — |
| AAPL | APPLE INC | $107.1M | 422,115 | 1.37% | — |
| META | META PLATFORMS INC | $104.1M | 182,026 | 1.33% | — |
| EWZ | ISHARES INC | $94.9M | 2,473,287 | 1.21% | — |
| KWEB | KRANESHARES TRUST | $90.7M | 3,188,998 | 1.16% | — |
| NOW | SERVICENOW INC | $82.2M | 785,822 | 1.05% | — |
| BABA | ALIBABA GROUP HLDG LTD | $67.7M | 539,840 | 0.86% | — |
| MRVL | MARVELL TECHNOLOGY INC | $67.3M | 679,458 | 0.86% | — |
| GDX | VANECK ETF TRUST | $63.3M | 689,535 | 0.81% | — |
| MSFT | MICROSOFT CORP | $62.3M | 168,373 | 0.79% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.6M | 284,560 | 0.71% | — |
| EXMOC | EXXON MOBIL CORP | $55.3M | 326,097 | 0.71% | — |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $55.1M | 50,000,000 | 0.70% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $54.9M | 952,652 | 0.70% | — |
| HWM | HOWMET AEROSPACE INC | $53.5M | 231,983 | 0.68% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.3M | 357,855 | 0.67% | — |
| PH | PARKER-HANNIFIN CORP | $50.1M | 55,940 | 0.64% | — |
| LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $49.6M | 32,500,000 | 0.63% | — |
| FDX | FEDEX CORP | $49.3M | 138,519 | 0.63% | — |
| XLP | SELECT SECTOR SPDR TR | $48.8M | 594,846 | 0.62% | — |
| CBRE | CBRE GROUP INC | $48.1M | 354,842 | 0.61% | — |
| SAIA | SAIA INC | $47.7M | 135,839 | 0.61% | — |
| FITB | FIFTH THIRD BANCORP | $46.7M | 1,005,487 | 0.60% | — |
| UNP | UNION PAC CORP | $46.1M | 190,026 | 0.59% | — |
| JPM | JPMORGAN CHASE & CO | $45.2M | 153,753 | 0.58% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $44.8M | 1,531,469 | 0.57% | — |
| GOOG | ALPHABET INC | $44.8M | 156,102 | 0.57% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.7M | 91,222 | 0.56% | — |
| UNM | UNUM GROUP | $43.5M | 595,044 | 0.55% | — |
| TXT | TEXTRON INC | $43.2M | 493,458 | 0.55% | — |
| SLVM | SYLVAMO CORP | $41.7M | 987,332 | 0.53% | — |
| SCHW | SCHWAB CHARLES CORP | $41.5M | 441,328 | 0.53% | — |
| PNC | PNC FINL SVCS GROUP INC | $41.3M | 198,554 | 0.53% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.6M | 346,686 | 0.52% | — |
| LMT | LOCKHEED MARTIN CORP | $40.6M | 67,125 | 0.52% | — |
| GD | GENERAL DYNAMICS CORP | $40.3M | 117,523 | 0.51% | — |
| V | VISA INC | $38.8M | 128,509 | 0.50% | — |
| ATI | ATI INC | $38.5M | 264,476 | 0.49% | — |
| SNDK | SANDISK CORP | $38.3M | 60,323 | 0.49% | — |
| FE 4 05/01/26 | FIRSTENERGY CORP | $38.2M | 35,000,000 | 0.49% | — |
| HD | HOME DEPOT INC | $37.6M | 114,440 | 0.48% | — |
| AMZN | AMAZON COM INC | $36.1M | 173,110 | 0.46% | — |
| PLD | PROLOGIS INC. | $35.8M | 270,756 | 0.46% | — |
| CSX | CSX CORP | $35.6M | 867,293 | 0.45% | — |
| BX | BLACKSTONE INC | $34.3M | 298,080 | 0.44% | — |
| GEV | GE VERNOVA INC | $33.9M | 38,855 | 0.43% | — |
| AMT | AMERICAN TOWER CORP | $33.1M | 191,564 | 0.42% | — |
| COST | COSTCO WHOLESALE CORPORATION | $32.9M | 33,013 | 0.42% | — |
| LII | LENNOX INTL INC | $32.6M | 70,243 | 0.42% | — |
| CNI | CANADIAN NATL RY CO | $31.7M | 308,051 | 0.40% | — |
| FR | FIRST INDL RLTY TR INC | $31.1M | 537,318 | 0.40% | — |
| LPLA | LPL FINL HLDGS INC | $30.7M | 102,208 | 0.39% | — |
| VLOS | M3BRIGADE ACQUISITION V CORP | $30.6M | 2,846,250 | 0.39% | — |
| ABBV | ABBVIE INC | $30.2M | 138,687 | 0.38% | — |
| AIZ | ASSURANT INC | $29.9M | 137,217 | 0.38% | — |
| LRCX | LAM RESEARCH CORP | $29.5M | 138,296 | 0.38% | — |
| RAL | RALLIANT CORP | $29.1M | 700,281 | 0.37% | — |
| SGOL | ETFS GOLD TR | $28.7M | 644,220 | 0.37% | — |
| BRX | BRIXMOR PPTY GROUP INC | $28.4M | 985,129 | 0.36% | — |
| PKG | PACKAGING CORP AMER | $27.7M | 130,599 | 0.35% | — |
| GBCI | GLACIER BANCORP INC NEW | $27.4M | 613,049 | 0.35% | — |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.4M | 336,961 | 0.35% | — |
| VLO | VALERO ENERGY CORP | $27.4M | 110,762 | 0.35% | — |
| BP | BP PLC | $27.2M | 579,681 | 0.35% | — |
| STT | STATE STR CORP | $27.1M | 214,058 | 0.35% | — |
| VOYA | VOYA FINANCIAL INC | $27.0M | 395,618 | 0.34% | — |
| VVV | VALVOLINE INC | $26.7M | 792,057 | 0.34% | — |
| BAC | BANK AMERICA CORP | $26.4M | 541,172 | 0.34% | — |
| CSCO | CISCO SYS INC | $26.3M | 339,131 | 0.34% | — |
| KRE | SPDR SERIES TRUST | $26.2M | 401,570 | 0.33% | — |
| VERX 0.75 05/01/29 | VERTEX INC | $26.2M | 30,075,000 | 0.33% | — |
| ROST | ROSS STORES INC | $25.8M | 119,039 | 0.33% | — |
| EFA | ISHARES TR | $25.3M | 260,781 | 0.32% | — |
| TRGP | TARGA RES CORP | $25.1M | 100,024 | 0.32% | — |
| WCC | WESCO INTL INC | $25.0M | 91,495 | 0.32% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $24.9M | 1,588,774 | 0.32% | — |
| JD 0.25 06/01/29 | JD.COM INC | $24.8M | 24,850,000 | 0.32% | — |
| Z | ZILLOW GROUP INC | $24.8M | 599,905 | 0.32% | — |
| GL | GLOBE LIFE INC | $24.4M | 175,684 | 0.31% | — |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $24.4M | 20,000,000 | 0.31% | — |
| RACE | FERRARI N V | $23.7M | 69,888 | 0.30% | — |
| AMD | ADVANCED MICRO DEVICES INC | $23.5M | 115,661 | 0.30% | — |
| WWD | WOODWARD INC | $23.2M | 64,729 | 0.30% | — |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $23.0M | 23,200,000 | 0.29% | — |
| REG | REGENCY CTRS CORP | $23.0M | 303,650 | 0.29% | — |
| INTC | INTEL CORP | $22.7M | 514,822 | 0.29% | — |
| WPC | WP CAREY INC | $22.6M | 332,363 | 0.29% | — |
| ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $22.6M | 17,500,000 | 0.29% | — |
| VVX | V2X INC | $22.6M | 329,220 | 0.29% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $22.5M | 500,000 | 0.29% | — |
| GPC | GENUINE PARTS CO | $22.4M | 212,188 | 0.29% | — |
| FERG | FERGUSON ENTERPRISES INC | $22.3M | 95,575 | 0.28% | — |
| CACI | CACI INTL INC | $22.3M | 40,959 | 0.28% | — |
| AIG | AMERICAN INTL GROUP INC | $22.1M | 293,813 | 0.28% | — |
| WK 1.25 08/15/28 | WORKIVA INC | $22.0M | 23,421,000 | 0.28% | — |
| NFLX | NETFLIX INC. | $21.9M | 228,019 | 0.28% | — |
| KEY | KEYCORP | $21.7M | 1,083,096 | 0.28% | — |
| XPO | XPO INC | $21.7M | 111,290 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $21.4M | 42,882 | 0.27% | — |
| STAG | STAG INDUSTRIAL INC | $20.5M | 569,875 | 0.26% | — |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $20.5M | 8,500,000 | 0.26% | — |
| XLB | SELECT SECTOR SPDR TR | $20.4M | 409,056 | 0.26% | — |
| XLF | SELECT SECTOR SPDR TR | $20.2M | 410,101 | 0.26% | — |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $19.8M | 20,000,000 | 0.25% | — |
| LNC | LINCOLN NATL CORP IND | $19.5M | 548,788 | 0.25% | — |
| HUBS | HUBSPOT INC | $19.3M | 79,178 | 0.25% | — |
| VEEV | VEEVA SYS INC | $19.3M | 110,005 | 0.25% | — |
| AMAT | APPLIED MATLS INC | $19.3M | 56,483 | 0.25% | — |
| LCII 3 03/01/30 | LCI INDS | $19.3M | 16,000,000 | 0.25% | — |
| BA | BOEING CO | $19.2M | 96,661 | 0.25% | — |
| ACGL | ARCH CAP GROUP LTD | $19.2M | 199,878 | 0.24% | — |
| LLY | ELI LILLY & CO | $19.1M | 20,820 | 0.24% | — |
| BL 1 06/01/29 | BLACKLINE INC | $19.0M | 20,189,000 | 0.24% | — |
| ASML | ASML HLDG NV | $18.9M | 14,295 | 0.24% | — |
| CHWY | CHEWY INC | $18.6M | 688,033 | 0.24% | — |
| SF | STIFEL FINL CORP | $18.5M | 250,226 | 0.24% | — |
| C | CITIGROUP INC | $18.1M | 159,728 | 0.23% | — |
| PAYX | PAYCHEX INC | $17.8M | 193,344 | 0.23% | — |
| HUBB | HUBBELL INC | $17.7M | 36,060 | 0.23% | — |
| WFC | WELLS FARGO & CO | $16.8M | 210,921 | 0.21% | — |
| LOAR | LOAR HOLDINGS INC | $16.5M | 288,536 | 0.21% | — |
| IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $16.5M | 15,000,000 | 0.21% | — |
| DOV | DOVER CORP | $16.1M | 77,155 | 0.21% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $16.0M | 150,879 | 0.20% | — |
| RNST | RENASANT CORP | $15.9M | 440,793 | 0.20% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15.9M | 47,962 | 0.20% | — |
| AME | AMETEK INC | $15.9M | 73,986 | 0.20% | — |
| BRKR 6.375 09/01/28 | BRUKER CORP | $15.8M | 55,000 | 0.20% | — |
| RL | RALPH LAUREN CORP | $15.6M | 45,381 | 0.20% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $15.6M | 232,705 | 0.20% | — |
| WT 3.25 06/15/26 | WISDOMTREE INC | $15.6M | 11,750,000 | 0.20% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $15.4M | 17,500,000 | 0.20% | — |
| DASH | DOORDASH INC | $15.2M | 100,947 | 0.19% | — |
| FTNT | FORTINET INC | $14.6M | 178,368 | 0.19% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $14.5M | 29,807 | 0.18% | — |
| RRX | REGAL REXNORD CORPORATION | $14.4M | 76,926 | 0.18% | — |
| BKR | BAKER HUGHES COMPANY | $14.4M | 235,517 | 0.18% | — |
| SSB | SOUTHSTATE BK CORP | $13.9M | 149,872 | 0.18% | — |
| TSCO | TRACTOR SUPPLY CO | $13.7M | 302,138 | 0.17% | — |
| NNN | NNN REIT INC | $13.5M | 320,868 | 0.17% | — |
| KKR | KKR & CO INC | $13.4M | 144,693 | 0.17% | — |
| VG | VENTURE GLOBAL INC | $13.3M | 842,544 | 0.17% | — |
This table is the 150 largest positions by value, out of 913 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 249 options positions with a combined notional of $16.4B. 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 Jain Global LLC (CIK 2024579, accession 0000902664-26-002531). 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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