13F holdings
MAI Capital Management portfolio
Managed by . 4,809 reported positions worth $17.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$17.6B
Book value
4,809
Positions
25%
Top 10 weight
+799
New this quarter
-139
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 (799)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.5M | 12,860 | 0.01% |
| TAFM | AB ACTIVE ETFS INC | $1.1M | 42,915 | 0.01% |
| COMP | COMPASS INC | $1.0M | 137,278 | 0.01% |
| NFEB | INNOVATOR ETFS TRUST | $922,834 | 33,691 | 0.01% |
| NRP | NATURAL RESOURCE PARTNERS LP | $873,136 | 7,216 | 0.00% |
| FWD | AB ACTIVE ETFS INC | $671,227 | 6,183 | 0.00% |
| MBSF | VALUED ADVISERS TR | $450,124 | 17,645 | 0.00% |
| AMCR | AMCOR PLC | $366,058 | 9,209 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $360,109 | 9,727 | 0.00% |
| XNCMX | NUVEEN CALIF AMT FREE MUNI I | $357,000 | 30,000 | 0.00% |
| ILOW | AB ACTIVE ETFS INC | $213,471 | 5,004 | 0.00% |
| VFLO | VICTORY PORTFOLIOS II | $201,388 | 5,101 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $196,181 | 2,277 | 0.00% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $186,120 | 8,884 | 0.00% |
| ONEY | SPDR SERIES TRUST | $185,357 | 1,544 | 0.00% |
| BJUL | INNOVATOR ETFS TRUST | $182,297 | 3,669 | 0.00% |
| EWP | ISHARES INC | $166,678 | 3,069 | 0.00% |
| LOWV | AB ACTIVE ETFS INC | $163,645 | 2,215 | 0.00% |
| EWI | ISHARES INC | $160,260 | 3,000 | 0.00% |
| EWK | ISHARES INC | $156,808 | 6,450 | 0.00% |
| ISHG | ISHARES TR | $145,698 | 1,964 | 0.00% |
| CFA | VICTORY PORTFOLIOS II | $143,440 | 1,568 | 0.00% |
| COLO | GLOBAL X FDS | $142,812 | 3,610 | 0.00% |
| ESOA | ENERGY SERVICES OF AMER CORP | $136,264 | 10,378 | 0.00% |
| SGML | SIGMA LITHIUM CORPORATION | $135,740 | 11,000 | 0.00% |
Closed out (139)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ZEUS | OLYMPIC STEEL INC | $5.4M | 125,856 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.9M | 20,191 | 0.00% |
| CADE | CADENCE BANK | $1.6M | 37,059 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.1M | 2,576 | 0.00% |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $827,560 | 50,216 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $516,511 | 23,968 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $355,286 | 33,869 | 0.00% |
| XBKNX | BLACKROCK INVT QUALITY MUN T | $241,561 | 21,568 | 0.00% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | $131,789 | 5,118 | 0.00% |
| NUVEEN CALIF SELECT TAX | NUVEEN CALIF SELECT TAX FREE | $126,720 | 9,600 | 0.00% |
| CMA | COMERICA INC | $95,971 | 1,104 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $94,410 | 2,373 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $82,696 | 627 | 0.00% |
| DFGR | DIMENSIONAL ETF TRUST | $69,115 | 2,616 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $64,148 | 1,685 | 0.00% |
| EXK | EXACT SCIENCES CORP | $59,427 | 585 | 0.00% |
| NGDN | NEW GOLD INC CDA | $59,228 | 6,800 | 0.00% |
| ISPO | INSPIRATO INCORPORATED | $50,941 | 12,216 | 0.00% |
| MBCN | MIDDLEFIELD BANC CORP | $50,070 | 1,450 | 0.00% |
| FMHI | FIRST TR EXCH TRADED FD III | $49,277 | 1,028 | 0.00% |
| EXEEL | EXPAND ENERGY CORPORATION | $44,644 | 448 | 0.00% |
| FDHY | FIDELITY COVINGTON TRUST | $37,971 | 770 | 0.00% |
| NEUROONE MED TECHNOLOGIE | NEUROONE MED TECHNOLOGIES CO | $37,900 | 50,000 | 0.00% |
| QGEN | QIAGEN NV | $33,413 | 743 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $31,723 | 1,171 | 0.00% |
Added to (2382)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $624.7M | 2,461,445 | 3.55% | +14% |
| SPY | STATE STR SPDR S&P 500 ETF T | $624.2M | 959,838 | 3.54% | +3% |
| MSFT | MICROSOFT CORP | $404.4M | 1,092,568 | 2.30% | +9% |
| VEA | VANGUARD TAX-MANAGED FDS | $296.3M | 4,624,277 | 1.68% | +4% |
| NVDA | NVIDIA CORPORATION | $292.0M | 1,674,523 | 1.66% | +10% |
| AMZN | AMAZON COM INC | $251.9M | 1,209,692 | 1.43% | +8% |
| IEFA | ISHARES TR | $218.0M | 2,407,502 | 1.24% | +4% |
| VWO | VANGUARD INTL EQUITY INDEX F | $204.4M | 3,781,532 | 1.16% | +6% |
| GOOG | ALPHABET INC | $184.8M | 644,115 | 1.05% | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.2M | 371,776 | 1.01% | +41% |
| VTI | VANGUARD INDEX FDS | $165.3M | 515,234 | 0.94% | +28% |
| IEMG | ISHARES INC | $164.5M | 2,359,105 | 0.93% | +4% |
| RSP | INVESCO EXCHANGE TRADED FD T | $147.6M | 769,321 | 0.84% | +21% |
| SDY | SPDR SERIES TRUST | $144.8M | 992,290 | 0.82% | +25% |
| JPM | JPMORGAN CHASE & CO | $138.6M | 471,211 | 0.79% | +2% |
Trimmed (603)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FTCA | PUTNAM ETF TRUST | $8 | 1 | 0.00% | -100% |
| ALLW | SSGA ACTIVE TR | $249 | 9 | 0.00% | -100% |
| FLIN | FRANKLIN TEMPLETON ETF TR | $167 | 5 | 0.00% | -98% |
| SEIX | VIRTUS ETF TR II | $923 | 40 | 0.00% | -98% |
| RLGT | RADIANT LOGISTICS INC | $92 | 13 | 0.00% | -98% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,291 | 703 | 0.00% | -97% |
| OPENZ | OPENDOOR TECHNOLOGIES INC | $6 | 24 | 0.00% | -96% |
| OPENW | OPENDOOR TECHNOLOGIES INC | $15 | 24 | 0.00% | -96% |
| OPENL | OPENDOOR TECHNOLOGIES INC | $6 | 24 | 0.00% | -96% |
| ZROZ | PIMCO ETF TR | $1,345 | 21 | 0.00% | -96% |
| STXS | STEREOTAXIS INC | $126 | 68 | 0.00% | -95% |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $2,344 | 64 | 0.00% | -94% |
| WSC | WILLSCOT HLDGS CORP | $8,628 | 497 | 0.00% | -91% |
| FVRR | FIVERR INTL LTD | $51 | 5 | 0.00% | -91% |
| STIM | NEURONETICS INC | $41 | 28 | 0.00% | -91% |
The book
Largest 150 of 4,809 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.1B | 1,729,838 | 6.41% | — |
| AAPL | APPLE INC | $624.7M | 2,461,445 | 3.55% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $624.2M | 959,838 | 3.54% | — |
| MSFT | MICROSOFT CORP | $404.4M | 1,092,568 | 2.30% | — |
| IJH | ISHARES TR | $370.2M | 5,482,046 | 2.10% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $296.3M | 4,624,277 | 1.68% | — |
| NVDA | NVIDIA CORPORATION | $292.0M | 1,674,523 | 1.66% | — |
| AMZN | AMAZON COM INC | $251.9M | 1,209,692 | 1.43% | — |
| IJR | ISHARES TR | $244.9M | 1,969,682 | 1.39% | — |
| GOOGL | ALPHABET INC | $236.1M | 820,918 | 1.34% | — |
| QQQ | INVESCO QQQ TR | $235.4M | 407,780 | 1.34% | — |
| IEFA | ISHARES TR | $218.0M | 2,407,502 | 1.24% | — |
| IVE | ISHARES TR | $212.8M | 1,007,806 | 1.21% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $209.9M | 976,020 | 1.19% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $204.4M | 3,781,532 | 1.16% | — |
| AVGO | BROADCOM INC | $187.7M | 606,488 | 1.07% | — |
| GOOG | ALPHABET INC | $184.8M | 644,115 | 1.05% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.2M | 371,776 | 1.01% | — |
| IWF | ISHARES TR | $167.6M | 393,112 | 0.95% | — |
| VTI | VANGUARD INDEX FDS | $165.3M | 515,234 | 0.94% | — |
| IEMG | ISHARES INC | $164.5M | 2,359,105 | 0.93% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $162.9M | 264,073 | 0.92% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $147.6M | 769,321 | 0.84% | — |
| SDY | SPDR SERIES TRUST | $144.8M | 992,290 | 0.82% | — |
| JPM | JPMORGAN CHASE & CO | $138.6M | 471,211 | 0.79% | — |
| JNJ | JOHNSON & JOHNSON | $134.2M | 548,990 | 0.76% | — |
| SGOV | ISHARES TR | $132.2M | 1,313,780 | 0.75% | — |
| IWM | ISHARES TR | $126.2M | 508,759 | 0.72% | — |
| ABBV | ABBVIE INC | $125.7M | 577,833 | 0.71% | — |
| IVW | ISHARES TR | $125.3M | 1,107,688 | 0.71% | — |
| V | VISA INC | $113.8M | 376,528 | 0.65% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.4M | 1,885,493 | 0.63% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $109.7M | 1,384,362 | 0.62% | — |
| META | META PLATFORMS INC | $107.7M | 188,317 | 0.61% | — |
| COST | COSTCO WHOLESALE CORPORATION | $106.2M | 106,578 | 0.60% | — |
| RTX | RTX CORPORATION | $105.0M | 544,270 | 0.60% | — |
| VOO | VANGUARD INDEX FDS | $104.1M | 174,278 | 0.59% | — |
| EXMOC | EXXON MOBIL CORP | $95.0M | 559,821 | 0.54% | — |
| IGSB | ISHARES TR | $90.5M | 1,722,256 | 0.51% | — |
| LLY | ELI LILLY & CO | $88.4M | 96,089 | 0.50% | — |
| SHW | SHERWIN WILLIAMS CO | $85.2M | 265,860 | 0.48% | — |
| PG | PROCTER & GAMBLE CO | $84.4M | 584,532 | 0.48% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $84.3M | 249,548 | 0.48% | — |
| CSCO | CISCO SYS INC | $80.1M | 1,032,689 | 0.45% | — |
| WMT | WALMART INC | $77.8M | 626,029 | 0.44% | — |
| IWD | ISHARES TR | $77.1M | 361,067 | 0.44% | — |
| HD | HOME DEPOT INC | $73.9M | 224,576 | 0.42% | — |
| IJK | ISHARES TR | $72.7M | 722,750 | 0.41% | — |
| PULS | PGIM ETF TR | $72.0M | 1,454,771 | 0.41% | — |
| SCHD | SCHWAB STRATEGIC TR | $70.7M | 2,304,855 | 0.40% | — |
| BINC | BLACKROCK ETF TRUST II | $69.8M | 1,344,398 | 0.40% | — |
| IAU | ISHARES GOLD TR | $66.3M | 751,879 | 0.38% | — |
| USMV | ISHARES TR | $64.8M | 698,393 | 0.37% | — |
| SCHG | SCHWAB STRATEGIC TR | $61.3M | 2,105,558 | 0.35% | — |
| CVX | CHEVRON CORPORATION | $60.0M | 289,852 | 0.34% | — |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $60.0M | 3,055,562 | 0.34% | — |
| IEF | ISHARES TR | $59.9M | 627,232 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $58.0M | 295,678 | 0.33% | — |
| IGIB | ISHARES TR | $57.8M | 1,085,709 | 0.33% | — |
| VUG | VANGUARD INDEX FDS | $57.0M | 130,563 | 0.32% | — |
| XLK | SELECT SECTOR SPDR TR | $56.8M | 427,564 | 0.32% | — |
| VB | VANGUARD INDEX FDS | $55.3M | 211,306 | 0.31% | — |
| QLTA | ISHARES TR | $55.2M | 1,159,473 | 0.31% | — |
| SLQD | ISHARES TR | $54.7M | 1,083,687 | 0.31% | — |
| NFLX | NETFLIX INC. | $53.2M | 553,302 | 0.30% | — |
| SPAB | SPDR SERIES TRUST | $52.9M | 2,063,241 | 0.30% | — |
| BAC | BANK AMERICA CORP | $52.8M | 1,083,470 | 0.30% | — |
| MA | MASTERCARD INCORPORATED | $52.8M | 105,631 | 0.30% | — |
| PEP | PEPSICO INC | $52.7M | 339,630 | 0.30% | — |
| VGT | VANGUARD WORLD FD | $51.7M | 74,165 | 0.29% | — |
| MCD | MCDONALDS CORP | $51.2M | 164,822 | 0.29% | — |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $51.0M | 2,613,791 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $50.7M | 1,010,612 | 0.29% | — |
| VHT | VANGUARD WORLD FD | $50.6M | 185,985 | 0.29% | — |
| CB | CHUBB LTD SWITZ | $50.2M | 154,147 | 0.29% | — |
| AGG | ISHARES TR | $50.1M | 504,830 | 0.28% | — |
| IWN | ISHARES TR | $48.8M | 257,584 | 0.28% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $47.8M | 161,932 | 0.27% | — |
| SCHF | SCHWAB STRATEGIC TR | $47.2M | 1,907,799 | 0.27% | — |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $47.2M | 2,309,491 | 0.27% | — |
| ETN | EATON CORP PLC | $46.6M | 130,234 | 0.26% | — |
| DFAI | DIMENSIONAL ETF TRUST | $46.4M | 1,191,936 | 0.26% | — |
| KO | COCA COLA CO | $45.0M | 592,205 | 0.26% | — |
| IGF | ISHARES TR | $44.9M | 669,867 | 0.25% | — |
| TSLA | TESLA INC | $44.5M | 119,592 | 0.25% | — |
| ORCL | ORACLE CORP | $43.2M | 293,821 | 0.25% | — |
| IJJ | ISHARES TR | $43.1M | 325,115 | 0.24% | — |
| ABT | ABBOTT LABORATORIES | $42.9M | 417,847 | 0.24% | — |
| IWR | ISHARES TR | $42.7M | 439,030 | 0.24% | — |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $41.6M | 2,231,679 | 0.24% | — |
| QCOM | QUALCOMM INC | $41.4M | 321,487 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $41.2M | 9,784 | 0.23% | — |
| CAT | CATERPILLAR INC | $41.0M | 57,834 | 0.23% | — |
| TLH | ISHARES TR | $40.6M | 403,265 | 0.23% | — |
| MRK | MERCK & CO INC | $40.3M | 335,023 | 0.23% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $39.9M | 788,602 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $39.9M | 176,386 | 0.23% | — |
| EFA | ISHARES TR | $39.8M | 409,966 | 0.23% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.8M | 684,459 | 0.22% | — |
| VO | VANGUARD INDEX FDS | $38.5M | 134,105 | 0.22% | — |
| SPDW | SPDR INDEX SHS FDS | $37.7M | 826,336 | 0.21% | — |
| SYK | STRYKER CORPORATION | $37.4M | 113,754 | 0.21% | — |
| TJX | TJX COS INC NEW | $37.1M | 232,257 | 0.21% | — |
| AVUV | AMERICAN CENTY ETF TR | $36.4M | 329,451 | 0.21% | — |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.8M | 216,231 | 0.20% | — |
| FPE | FIRST TR EXCH TRADED FD III | $35.5M | 1,997,960 | 0.20% | — |
| XLV | SELECT SECTOR SPDR TR | $34.7M | 236,929 | 0.20% | — |
| GE | GE AEROSPACE | $34.5M | 121,733 | 0.20% | — |
| SCHO | SCHWAB STRATEGIC TR | $33.1M | 1,365,589 | 0.19% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $32.7M | 653,639 | 0.19% | — |
| IWO | ISHARES TR | $32.4M | 103,350 | 0.18% | — |
| DFAU | DIMENSIONAL ETF TRUST | $31.4M | 696,759 | 0.18% | — |
| SCHX | SCHWAB STRATEGIC TR | $31.4M | 1,223,921 | 0.18% | — |
| SCHB | SCHWAB STRATEGIC TR | $31.1M | 1,240,262 | 0.18% | — |
| SCHV | SCHWAB STRATEGIC TR | $31.0M | 1,015,979 | 0.18% | — |
| AMGN | AMGEN INC | $30.7M | 87,280 | 0.17% | — |
| AXP | AMERICAN EXPRESS CO | $30.4M | 100,476 | 0.17% | — |
| COWZ | PACER FDS TR | $30.0M | 480,021 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.0M | 61,039 | 0.17% | — |
| SJM | SMUCKER J M CO | $29.9M | 309,986 | 0.17% | — |
| PFF | ISHARES TR | $29.8M | 981,595 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $29.6M | 35,028 | 0.17% | — |
| SCZ | ISHARES TR | $29.5M | 376,174 | 0.17% | — |
| BLK | BLACKROCK INC | $29.4M | 30,602 | 0.17% | — |
| FNDF | SCHWAB STRATEGIC TR | $29.3M | 599,335 | 0.17% | — |
| AMAT | APPLIED MATLS INC | $28.8M | 84,382 | 0.16% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 40 | 0.16% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $28.0M | 1,673,196 | 0.16% | — |
| UNP | UNION PAC CORP | $27.8M | 114,671 | 0.16% | — |
| IWB | ISHARES TR | $27.4M | 76,819 | 0.16% | — |
| WM | WASTE MGMT INC DEL | $26.9M | 117,278 | 0.15% | — |
| MS | MORGAN STANLEY | $26.4M | 160,603 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $25.3M | 127,575 | 0.14% | — |
| DYNF | BLACKROCK ETF TRUST | $25.3M | 434,347 | 0.14% | — |
| UPS | UNITED PARCEL SVCS INC | $24.9M | 253,498 | 0.14% | — |
| VXUS | VANGUARD STAR FDS | $24.6M | 319,584 | 0.14% | — |
| STIP | ISHARES TR | $24.4M | 235,506 | 0.14% | — |
| LIN | LINDE PLC | $24.3M | 48,969 | 0.14% | — |
| FENI | FIDELITY COVINGTON TRUST | $24.2M | 651,751 | 0.14% | — |
| LOW | LOWES COS INC | $24.2M | 102,437 | 0.14% | — |
| SGOL | ETFS GOLD TR | $24.2M | 541,739 | 0.14% | — |
| GLD | SPDR GOLD TR | $24.0M | 55,760 | 0.14% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.8M | 630,008 | 0.14% | — |
| VNQ | VANGUARD INDEX FDS | $23.7M | 266,673 | 0.13% | — |
| DLN | WISDOMTREE TR | $23.1M | 258,248 | 0.13% | — |
| SO | SOUTHERN CO | $23.0M | 238,637 | 0.13% | — |
| BIV | VANGUARD BD INDEX FDS | $23.0M | 298,271 | 0.13% | — |
| GSLC | GOLDMAN SACHS ETF TR | $22.7M | 181,323 | 0.13% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.4M | 142,212 | 0.13% | — |
| IJS | ISHARES TR | $21.9M | 184,883 | 0.12% | — |
This table is the 150 largest positions by value, out of 4,809 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 208 options positions with a combined notional of $104.3M. 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 MAI Capital Management (CIK 1040197, accession 0001040197-26-000002). 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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