13F holdings
Marex Group plc portfolio
Managed by . 883 reported positions worth $9.6B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$9.6B
Book value
883
Positions
34%
Top 10 weight
+299
New this quarter
-246
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 43 days old on 2026-05-13, 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 (299)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $602.4M | 857,171 | 6.25% |
| SNDK | SANDISK CORP | $352.3M | 554,438 | 3.65% |
| SPGI | S&P GLOBAL INC | $42.7M | 100,434 | 0.44% |
| KSPI | KASPI KZ JSC | $40.6M | 548,294 | 0.42% |
| MAR | MARRIOTT INTL INC NEW | $26.2M | 80,052 | 0.27% |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.5M | 289,167 | 0.25% |
| UUUU | ENERGY FUELS INC | $22.6M | 1,236,636 | 0.23% |
| USAR | USA RARE EARTH INC | $21.9M | 1,445,225 | 0.23% |
| GLW | CORNING INC | $15.7M | 115,774 | 0.16% |
| EOSE | EOS ENERGY ENTERPRISES INC | $13.7M | 2,759,960 | 0.14% |
| CRML | CRITICAL METALS CORP | $12.1M | 1,526,568 | 0.13% |
| HYG | ISHARES TR | $11.5M | 144,939 | 0.12% |
| RCAT | RED CAT HLDGS INC | $7.1M | 541,039 | 0.07% |
| LUNR | INTUITIVE MACHINES INC | $6.6M | 357,285 | 0.07% |
| MTN | VAIL RESORTS INC | $4.5M | 35,001 | 0.05% |
| XRP | BITWISE XRP ETF | $4.3M | 286,021 | 0.04% |
| FLOT | ISHARES TR | $4.3M | 83,592 | 0.04% |
| PL | PLANET LABS PBC | $4.0M | 144,129 | 0.04% |
| NTR | NUTRIEN LTD | $3.7M | 48,989 | 0.04% |
| BTG | B2GOLD CORP | $3.2M | 706,153 | 0.03% |
| DNN | DENISON MINES CORP | $3.1M | 870,544 | 0.03% |
| MPC | MARATHON PETE CORP | $2.8M | 11,381 | 0.03% |
| VUG | VANGUARD INDEX FDS | $2.7M | 6,093 | 0.03% |
| CF | CF INDUSTRIES HOLD | $2.6M | 20,177 | 0.03% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 14,818 | 0.03% |
Closed out (246)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DY | DYCOM INDS INC | $13.3M | 39,502 | 0.00% |
| DHT | DHT HOLDINGS INC | $13.2M | 1,084,752 | 0.00% |
| PKBK | PARKE BANCORP INC | $11.9M | 474,798 | 0.00% |
| FITB | FIFTH THIRD BANCORP | $9.4M | 200,002 | 0.00% |
| PDI | PIMCO DYNAMIC INCOME FD | $7.1M | 398,209 | 0.00% |
| IWM | ISHARES TR | $6.4M | 26,000 | 0.00% |
| FSSL | FS SPECIALTY LENDING FD | $6.1M | 430,044 | 0.00% |
| HUBS | HUBSPOT INC | $5.1M | 12,751 | 0.00% |
| TMF | DIREXION SHS ETF TR | $4.9M | 131,475 | 0.00% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.8M | 121,280 | 0.00% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 74,314 | 0.00% |
| UPXI | UPEXI INC | $4.2M | 2,507,176 | 0.00% |
| PTY | PIMCO CORPORATE & INCOME OPP | $3.5M | 271,902 | 0.00% |
| WYNN | WYNN RESORTS LTD | $3.1M | 25,467 | 0.00% |
| AUR | AURORA INNOVATION INC | $2.8M | 718,201 | 0.00% |
| IXJ | ISHARES TR | $2.6M | 27,042 | 0.00% |
| SOLTUSD | VOLATILITY SHS TR | $2.0M | 321,000 | 0.00% |
| XLP | SELECT SECTOR SPDR TR | $2.0M | 25,756 | 0.00% |
| OXY | OCCIDENTAL PETE CORP | $1.8M | 44,847 | 0.00% |
| ARKG | ARK ETF TR | $1.8M | 63,436 | 0.00% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1.8M | 118,111 | 0.00% |
| FSK | FS KKR CAP CORP | $1.7M | 111,994 | 0.00% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1.6M | 146,066 | 0.00% |
| JFR | NUVEEN FLOATING RATE INCOME | $1.6M | 209,907 | 0.00% |
| GBDC | GOLUB CAP BDC INC | $1.5M | 112,529 | 0.00% |
Added to (317)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $425.8M | 3,411,673 | 4.42% | +16% |
| AVGO | BROADCOM INC | $403.7M | 1,304,196 | 4.19% | +31% |
| MA | MASTERCARD INCORPORATED | $275.6M | 551,614 | 2.86% | +12% |
| QQQ | INVESCO QQQ TR | $195.8M | 339,289 | 2.03% | +234% |
| GS | GOLDMAN SACHS GROUP INC | $190.9M | 225,699 | 1.98% | +800% |
| BKNG | BOOKING HOLDINGS INC | $186.2M | 44,229 | 1.93% | +26% |
| MSFT | MICROSOFT CORP | $157.2M | 424,687 | 1.63% | +161% |
| LLY | ELI LILLY & CO | $134.0M | 145,674 | 1.39% | +320% |
| MRVL | MARVELL TECHNOLOGY INC | $131.8M | 1,330,415 | 1.37% | +58% |
| SGOV | ISHARES TR | $121.7M | 1,208,994 | 1.26% | +155% |
| AMAT | APPLIED MATLS INC | $119.6M | 350,020 | 1.24% | +128% |
| PEP | PEPSICO INC | $109.1M | 702,660 | 1.13% | +2150% |
| RDDT | REDDIT INC | $104.9M | 779,189 | 1.09% | +29% |
| JPM | JPMORGAN CHASE & CO | $102.3M | 347,684 | 1.06% | +1292% |
| SMR | NUSCALE PWR CORP | $98.6M | 9,098,178 | 1.02% | +378% |
Trimmed (217)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $653,357 | 2,160 | 0.01% | -99% |
| HONGBP | HONEYWELL INTL INC | $560,102 | 2,478 | 0.01% | -97% |
| AMGN | AMGEN INC | $802,922 | 2,282 | 0.01% | -96% |
| REGN | REGENERON PHARMACEUTICALS | $1.3M | 1,739 | 0.01% | -94% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 15,726 | 0.01% | -93% |
| ISRG | INTUITIVE SURGICAL INC | $749,570 | 1,626 | 0.01% | -92% |
| ACHR | ARCHER AVIATION INC | $1.2M | 233,715 | 0.01% | -92% |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $191,765 | 37,601 | 0.00% | -91% |
| DECK | DECKERS OUTDOOR CORP | $433,290 | 4,329 | 0.00% | -91% |
| UPST | UPSTART HLDGS INC | $3.0M | 116,308 | 0.03% | -90% |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC | $418,056 | 11,229 | 0.00% | -89% |
| LYFT | LYFT INC | $225,794 | 16,977 | 0.00% | -89% |
| META | META PLATFORMS INC | $35.0M | 61,203 | 0.36% | -89% |
| AIFC | ALT5 SIGMA CORP | $12,811 | 11,541 | 0.00% | -87% |
| CELH | CELSIUS HLDGS INC | $649,178 | 18,297 | 0.01% | -87% |
The book
Largest 150 of 883 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $602.4M | 857,171 | 6.25% | — |
| MSTR | STRATEGY INC | $425.8M | 3,411,673 | 4.42% | — |
| AVGO | BROADCOM INC | $403.7M | 1,304,196 | 4.19% | — |
| SNDK | SANDISK CORP | $352.3M | 554,438 | 3.65% | — |
| BRRR | COINSHARES BITCOIN ETF | $324.1M | 16,940,000 | 3.36% | — |
| MA | MASTERCARD INCORPORATED | $275.6M | 551,614 | 2.86% | — |
| NVDA | NVIDIA CORPORATION | $259.2M | 1,486,135 | 2.69% | — |
| TSLA | TESLA INC | $241.2M | 648,776 | 2.50% | — |
| UNH | UNITEDHEALTH GROUP INC | $221.2M | 817,599 | 2.30% | — |
| ASTS | AST SPACEMOBILE INC | $218.8M | 2,640,662 | 2.27% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $207.2M | 5,393,672 | 2.15% | — |
| QQQ | INVESCO QQQ TR | $195.8M | 339,289 | 2.03% | — |
| GS | GOLDMAN SACHS GROUP INC | $190.9M | 225,699 | 1.98% | — |
| BKNG | BOOKING HOLDINGS INC | $186.2M | 44,229 | 1.93% | — |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $181.5M | 9,175,426 | 1.88% | — |
| MSFT | MICROSOFT CORP | $157.2M | 424,687 | 1.63% | — |
| IREN | IREN LIMITED | $134.3M | 3,918,746 | 1.39% | — |
| LLY | ELI LILLY & CO | $134.0M | 145,674 | 1.39% | — |
| MRVL | MARVELL TECHNOLOGY INC | $131.8M | 1,330,415 | 1.37% | — |
| SGOV | ISHARES TR | $121.7M | 1,208,994 | 1.26% | — |
| AMAT | APPLIED MATLS INC | $119.6M | 350,020 | 1.24% | — |
| IONQ | IONQ INC | $115.5M | 4,005,912 | 1.20% | — |
| ORCL | ORACLE CORP | $110.3M | 749,887 | 1.14% | — |
| PEP | PEPSICO INC | $109.1M | 702,660 | 1.13% | — |
| RDDT | REDDIT INC | $104.9M | 779,189 | 1.09% | — |
| JPM | JPMORGAN CHASE & CO | $102.3M | 347,684 | 1.06% | — |
| SMR | NUSCALE PWR CORP | $98.6M | 9,098,178 | 1.02% | — |
| HOOD | ROBINHOOD MKTS INC | $93.0M | 1,342,709 | 0.97% | — |
| GEV | GE VERNOVA INC | $91.3M | 104,574 | 0.95% | — |
| GOOGL | ALPHABET INC | $85.9M | 298,791 | 0.89% | — |
| INTU | INTUIT | $81.8M | 189,261 | 0.85% | — |
| APLD | APPLIED DIGITAL CORP | $80.4M | 3,385,062 | 0.83% | — |
| BLK | BLACKROCK INC | $77.5M | 80,637 | 0.80% | — |
| VOO | VANGUARD INDEX FDS | $75.0M | 125,442 | 0.78% | — |
| KLAC | KLA CORP | $74.9M | 50,852 | 0.78% | — |
| COST | COSTCO WHOLESALE CORPORATION | $74.8M | 75,075 | 0.78% | — |
| NBIS | NEBIUS GROUP N.V. | $74.0M | 713,063 | 0.77% | — |
| MARA | MARA HOLDINGS INC | $67.8M | 8,314,897 | 0.70% | — |
| ABBV | ABBVIE INC | $67.2M | 308,994 | 0.70% | — |
| CRWV | COREWEAVE INC | $65.5M | 844,934 | 0.68% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $63.9M | 669,455 | 0.66% | — |
| VRT | VERTIV HOLDINGS CO | $59.4M | 237,221 | 0.62% | — |
| APO | APOLLO GLOBAL MGMT INC | $53.4M | 479,091 | 0.55% | — |
| SMCI | SUPER MICRO COMPUTER INC | $51.1M | 2,244,618 | 0.53% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.2M | 322,739 | 0.49% | — |
| ONDS | ONDAS INC | $44.5M | 4,922,711 | 0.46% | — |
| SPGI | S&P GLOBAL INC | $42.7M | 100,434 | 0.44% | — |
| HD | HOME DEPOT INC | $41.5M | 126,271 | 0.43% | — |
| KSPI | KASPI KZ JSC | $40.6M | 548,294 | 0.42% | — |
| PDD | PDD HOLDINGS INC | $40.3M | 394,289 | 0.42% | — |
| TLT | ISHARES TR | $39.6M | 457,375 | 0.41% | — |
| AAPL | APPLE INC | $37.8M | 148,902 | 0.39% | — |
| ETHA | ISHARES ETHEREUM TR | $37.7M | 2,382,542 | 0.39% | — |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $37.6M | 4,284,643 | 0.39% | — |
| TEM | TEMPUS AI INC | $37.1M | 821,327 | 0.39% | — |
| BIL | SPDR SERIES TRUST | $35.7M | 389,030 | 0.37% | — |
| META | META PLATFORMS INC | $35.0M | 61,203 | 0.36% | — |
| GLD | SPDR GOLD TR | $34.6M | 80,393 | 0.36% | — |
| DELL | DELL TECHNOLOGIES INC | $34.1M | 207,765 | 0.35% | — |
| NFLX | NETFLIX INC. | $34.0M | 353,543 | 0.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.3M | 95,700 | 0.34% | — |
| CLSK | CLEANSPARK INC | $32.2M | 3,787,668 | 0.33% | — |
| CI | THE CIGNA GROUP | $32.1M | 120,444 | 0.33% | — |
| STLA | STELLANTIS N.V | $31.6M | 4,460,337 | 0.33% | — |
| QUBT | QUANTUM COMPUTING INC | $30.7M | 4,488,912 | 0.32% | — |
| OKLO | OKLO INC | $29.3M | 589,864 | 0.30% | — |
| SLV | ISHARES SILVER TR | $28.4M | 416,218 | 0.29% | — |
| MU | MICRON TECHNOLOGY INC | $28.1M | 83,253 | 0.29% | — |
| MSOS | ADVISORSHARES TR | $27.9M | 7,870,000 | 0.29% | — |
| HIMS | HIMS & HERS HEALTH INC | $27.8M | 1,338,814 | 0.29% | — |
| MAR | MARRIOTT INTL INC NEW | $26.2M | 80,052 | 0.27% | — |
| AMZN | AMAZON COM INC | $26.1M | 125,375 | 0.27% | — |
| RKLB | ROCKET LAB CORP | $25.9M | 403,943 | 0.27% | — |
| NVO | NOVO-NORDISK A S | $25.9M | 703,501 | 0.27% | — |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.5M | 289,167 | 0.25% | — |
| GME | GAMESTOP CORP | $23.4M | 1,016,095 | 0.24% | — |
| OPEN | OPENDOOR TECHNOLOGIES INC | $23.1M | 4,926,428 | 0.24% | — |
| UUUU | ENERGY FUELS INC | $22.6M | 1,236,636 | 0.23% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.5M | 635,056 | 0.23% | — |
| USAR | USA RARE EARTH INC | $21.9M | 1,445,225 | 0.23% | — |
| AMD | ADVANCED MICRO DEVICES INC | $21.4M | 105,352 | 0.22% | — |
| BABA | ALIBABA GROUP HLDG LTD | $21.3M | 169,906 | 0.22% | — |
| RGTI | RIGETTI COMPUTING INC | $21.2M | 1,510,058 | 0.22% | — |
| BBAI | BIGBEAR AI HLDGS INC | $18.8M | 5,343,481 | 0.20% | — |
| NEM | NEWMONT CORP | $18.5M | 170,967 | 0.19% | — |
| WULF | TERAWULF INC | $18.5M | 1,280,072 | 0.19% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $18.2M | 744,409 | 0.19% | — |
| CIFR | CIPHER DIGITAL INC | $17.9M | 1,394,029 | 0.19% | — |
| INTC | INTEL CORP | $17.7M | 402,174 | 0.18% | — |
| ETOR | ETORO GROUP LTD | $17.2M | 574,286 | 0.18% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 24 | 0.18% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $16.4M | 1,089,427 | 0.17% | — |
| URTH | ISHARES INC | $16.1M | 89,249 | 0.17% | — |
| GLW | CORNING INC | $15.7M | 115,774 | 0.16% | — |
| SOFI | SOFI TECHNOLOGIES INC | $15.2M | 958,766 | 0.16% | — |
| CRM | SALESFORCE INC | $15.0M | 80,190 | 0.16% | — |
| MELI | MERCADOLIBRE INC | $14.9M | 8,641 | 0.16% | — |
| APP | APPLOVIN CORP | $14.9M | 37,393 | 0.15% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $14.9M | 993,006 | 0.15% | — |
| FXI | ISHARES TR | $14.7M | 409,498 | 0.15% | — |
| QBTS | D-WAVE QUANTUM INC | $14.3M | 993,190 | 0.15% | — |
| ADBE | ADOBE INC | $14.1M | 57,852 | 0.15% | — |
| EOSE | EOS ENERGY ENTERPRISES INC | $13.7M | 2,759,960 | 0.14% | — |
| PBR | PETROLEO BRASILEIRO S A | $13.6M | 657,434 | 0.14% | — |
| UBER | UBER TECHNOLOGIES INC | $13.5M | 187,872 | 0.14% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $13.4M | 96,796 | 0.14% | — |
| FLY | FIREFLY AEROSPACE INC | $13.2M | 462,208 | 0.14% | — |
| COIN | COINBASE GLOBAL INC | $12.6M | 71,899 | 0.13% | — |
| CRML | CRITICAL METALS CORP | $12.1M | 1,526,568 | 0.13% | — |
| GDX | VANECK ETF TRUST | $12.1M | 131,822 | 0.13% | — |
| ASML | ASML HLDG NV | $11.9M | 8,972 | 0.12% | — |
| HYG | ISHARES TR | $11.5M | 144,939 | 0.12% | — |
| SANA | SANA BIOTECHNOLOGY INC | $11.5M | 3,999,100 | 0.12% | — |
| PYPL | PAYPAL HLDGS INC | $11.3M | 249,281 | 0.12% | — |
| HUM | HUMANA INC | $10.4M | 59,754 | 0.11% | — |
| AU | ANGLOGOLD ASHANTI PLC | $10.3M | 106,098 | 0.11% | — |
| TGTX | TG THERAPEUTICS INC | $9.2M | 278,343 | 0.10% | — |
| B | BARRICK MNG CORP | $9.2M | 226,603 | 0.10% | — |
| CMCSA | COMCAST CORP NEW | $9.1M | 317,192 | 0.09% | — |
| CDE | COEUR MNG INC | $9.1M | 483,666 | 0.09% | — |
| LCID | LUCID GROUP INC | $8.8M | 923,894 | 0.09% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 18,344 | 0.09% | — |
| TECK | TECK RESOURCES LTD | $8.7M | 167,595 | 0.09% | — |
| RSBA | TIDAL TRUST II | $8.3M | 399,787 | 0.09% | — |
| BN | BROOKFIELD CORP | $8.1M | 201,344 | 0.08% | — |
| SOUN | SOUNDHOUND AI INC | $8.1M | 1,184,500 | 0.08% | — |
| PONY | PONY AI INC | $8.1M | 860,929 | 0.08% | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.1M | 136,991 | 0.08% | — |
| MP | MP MATERIALS CORP | $8.0M | 166,569 | 0.08% | — |
| NTLA | INTELLIA THERAPEUTICS INC | $8.0M | 623,600 | 0.08% | — |
| FCX | FREEPORT MCMORAN INC | $7.9M | 133,635 | 0.08% | — |
| ENPH | ENPHASE ENERGY INC | $7.8M | 207,518 | 0.08% | — |
| MKL | MARKEL GROUP INC | $7.7M | 4,012 | 0.08% | — |
| BULL | WEBULL CORP | $7.5M | 1,553,810 | 0.08% | — |
| MAREX GROUP PLC | MAREX GROUP PLC | $7.1M | 159,100 | 0.07% | — |
| RCAT | RED CAT HLDGS INC | $7.1M | 541,039 | 0.07% | — |
| EXMOC | EXXON MOBIL CORP | $7.1M | 41,676 | 0.07% | — |
| BSOL | BITWISE SOLANA STAKING ETF | $7.0M | 637,738 | 0.07% | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7.0M | 35,780 | 0.07% | — |
| PFE | PFIZER INC | $6.9M | 245,068 | 0.07% | — |
| DVN | DEVON ENERGY CORP NEW | $6.8M | 135,665 | 0.07% | — |
| LUNR | INTUITIVE MACHINES INC | $6.6M | 357,285 | 0.07% | — |
| TME | TENCENT MUSIC ENTMT GROUP | $6.6M | 712,618 | 0.07% | — |
| KGC | KINROSS GOLD CORP | $6.5M | 214,589 | 0.07% | — |
| DHR | DANAHER CORP DEL | $6.5M | 34,270 | 0.07% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 33,551 | 0.07% | — |
| FALN | ISHARES TR | $6.4M | 239,710 | 0.07% | — |
| IAU | ISHARES GOLD TR | $6.4M | 72,610 | 0.07% | — |
| CRSP | CRISPR THERAPEUTICS AG | $6.4M | 134,097 | 0.07% | — |
| GDXJ | VANECK ETF TRUST | $6.3M | 52,536 | 0.07% | — |
This table is the 150 largest positions by value, out of 883 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 124 options positions with a combined notional of $6.2B. 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 Marex Group plc (CIK 1997464, accession 0001997464-26-000058). 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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