13F holdings
&PARTNERS portfolio
Managed by . 2,395 reported positions worth $20.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$20.2B
Book value
2,395
Positions
22%
Top 10 weight
+224
New this quarter
-111
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 (224)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FTXR | FIRST TR EXCHANGE TRADED FD | $14.0M | 367,478 | 0.07% |
| AZN | ASTRAZENECA PLC | $13.9M | 70,365 | 0.07% |
| IDEF | BLACKROCK ETF TRUST | $5.8M | 176,036 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $5.6M | 136,873 | 0.03% |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4.1M | 241,558 | 0.02% |
| AVMC | AMERICAN CENTY ETF TR | $3.5M | 48,143 | 0.02% |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3.4M | 208,680 | 0.02% |
| OIH | VANECK ETF TRUST | $2.7M | 6,806 | 0.01% |
| AMCR | AMCOR PLC | $2.7M | 67,674 | 0.01% |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $2.4M | 69,593 | 0.01% |
| JEMA | J P MORGAN EXCHANGE TRADED F | $2.4M | 46,195 | 0.01% |
| BBBI | BONDBLOXX ETF TRUST | $2.1M | 41,611 | 0.01% |
| WDS | WOODSIDE ENERGY GROUP LTD | $2.1M | 80,697 | 0.01% |
| CPER | UNITED STS COMMODITY INDEX F | $2.1M | 60,808 | 0.01% |
| XTEN | BONDBLOXX ETF TRUST | $2.0M | 42,881 | 0.01% |
| AVSC | AMERICAN CENTY ETF TR | $1.9M | 30,838 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 21,117 | 0.01% |
| IPAR | INTERPARFUMS INC | $1.6M | 17,601 | 0.01% |
| QGRO | AMERICAN CENTY ETF TR | $1.6M | 14,840 | 0.01% |
| ROUS | LATTICE STRATEGIES TR | $1.5M | 26,104 | 0.01% |
| UCIB | UBS AG LONDON BRANCH | $1.5M | 45,493 | 0.01% |
| FRDM | EA SERIES TRUST | $1.5M | 27,248 | 0.01% |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1.4M | 41,610 | 0.01% |
| ET 9.25 PERP I | ENERGY TRANSFER L P | $1.4M | 119,373 | 0.01% |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 50,844 | 0.01% |
Closed out (111)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $12.4M | 135,124 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE | $3.0M | 201,587 | 0.00% |
| AMCR | AMCOR PLC | $2.1M | 248,197 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $1.9M | 4,321 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.9M | 18,757 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $1.8M | 18,957 | 0.00% |
| XSOE | WISDOMTREE TR | $1.4M | 36,663 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.1M | 69,614 | 0.00% |
| BGR | BLACKROCK ENERGY & RES TR | $1.0M | 77,437 | 0.00% |
| PGF | INVESCO EXCHANGE TRADED FD | $923,667 | 65,323 | 0.00% |
| IGPT | INVESCO EXCHANGE TRADED FD | $893,534 | 15,025 | 0.00% |
| HUBS | HUBSPOT INC | $764,075 | 1,908 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $693,319 | 11,100 | 0.00% |
| CMA | COMERICA INC | $668,591 | 7,691 | 0.00% |
| SHYG | ISHARES TR | $651,810 | 15,207 | 0.00% |
| DWX | SPDR INDEX SHS FDS | $643,413 | 14,645 | 0.00% |
| NULG | NUSHARES ETF TR | $594,363 | 6,077 | 0.00% |
| CPNG | COUPANG INC | $512,115 | 21,719 | 0.00% |
| WU | WESTERN UN CO | $494,497 | 53,115 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $432,752 | 2,669 | 0.00% |
| ILDR | FIRST TR EXCHNG TRADED FD | $431,938 | 13,031 | 0.00% |
| XP | XP INC | $387,087 | 23,646 | 0.00% |
| WBS | WEBSTER FINL CORP | $379,848 | 6,065 | 0.00% |
| SPYX | SPDR SERIES TRUST | $373,720 | 6,651 | 0.00% |
| WHD | CACTUS INC | $347,187 | 7,600 | 0.00% |
Added to (1262)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $706.0M | 2,780,794 | 3.49% | +5% |
| IVV | ISHARES TR | $556.9M | 851,150 | 2.75% | +10% |
| IJH | ISHARES TR | $526.0M | 7,777,803 | 2.60% | +11% |
| MSFT | MICROSOFT CORP | $523.0M | 1,410,984 | 2.58% | +6% |
| NVDA | NVIDIA CORPORATION | $460.2M | 2,643,834 | 2.27% | +7% |
| AGG | ISHARES TR | $389.1M | 3,916,831 | 1.92% | +14% |
| DFAI | DIMENSIONAL ETF TRUST | $355.0M | 9,105,172 | 1.75% | +9% |
| IEFA | ISHARES TR | $299.4M | 3,304,688 | 1.48% | +5% |
| AVGO | BROADCOM INC | $273.5M | 883,594 | 1.35% | +3% |
| JPM | JPMORGAN CHASE & CO | $265.3M | 936,618 | 1.31% | +2% |
| AMZN | AMAZON COM INC | $261.8M | 1,261,736 | 1.29% | +11% |
| GOOGL | ALPHABET INC | $260.7M | 908,515 | 1.29% | +6% |
| SPY | STATE STR SPDR S&P 500 ETF T | $200.5M | 308,316 | 0.99% | +11% |
| BNDX | VANGUARD CHARLOTTE FDS | $190.6M | 3,959,644 | 0.94% | +16% |
| META | META PLATFORMS INC | $160.7M | 280,856 | 0.79% | +8% |
Trimmed (688)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $1.6M | 13,498 | 0.01% | -95% |
| IYF | ISHARES TR | $908,831 | 7,724 | 0.00% | -92% |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1.2M | 24,860 | 0.01% | -91% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $23,142 | 21,000 | 0.00% | -89% |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 6,877 | 0.01% | -86% |
| SUI | SUN CMNTYS INC | $202,575 | 1,608 | 0.00% | -86% |
| GBCI | GLACIER BANCORP INC NEW | $322,066 | 7,210 | 0.00% | -82% |
| VTEI | VANGUARD MUN BD FDS | $1.1M | 9,700 | 0.01% | -73% |
| XLRE | SELECT SECTOR SPDR TR | $845,750 | 20,714 | 0.00% | -73% |
| FIW | FIRST TR EXCHANGE-TRADED FD | $821,967 | 7,970 | 0.00% | -72% |
| CHRD | CHORD ENERGY CORPORATION | $364,228 | 2,558 | 0.00% | -70% |
| NMFC | NEW MTN FIN CORP | $211,315 | 27,231 | 0.00% | -68% |
| JMTG | J P MORGAN EXCHANGE TRADED F | $249,490 | 4,892 | 0.00% | -68% |
| SCHH | SCHWAB STRATEGIC TR | $271,893 | 12,858 | 0.00% | -67% |
| SRPT | SAREPTA THERAPEUTICS INC | $814,781 | 37,444 | 0.00% | -67% |
The book
Largest 150 of 2,395 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $706.0M | 2,780,794 | 3.49% | — |
| IVV | ISHARES TR | $556.9M | 851,150 | 2.75% | — |
| IJH | ISHARES TR | $526.0M | 7,777,803 | 2.60% | — |
| MSFT | MICROSOFT CORP | $523.0M | 1,410,984 | 2.58% | — |
| NVDA | NVIDIA CORPORATION | $460.2M | 2,643,834 | 2.27% | — |
| AGG | ISHARES TR | $389.1M | 3,916,831 | 1.92% | — |
| DFAI | DIMENSIONAL ETF TRUST | $355.0M | 9,105,172 | 1.75% | — |
| IEFA | ISHARES TR | $299.4M | 3,304,688 | 1.48% | — |
| AVGO | BROADCOM INC | $273.5M | 883,594 | 1.35% | — |
| JPM | JPMORGAN CHASE & CO | $265.3M | 936,618 | 1.31% | — |
| AMZN | AMAZON COM INC | $261.8M | 1,261,736 | 1.29% | — |
| GOOGL | ALPHABET INC | $260.7M | 908,515 | 1.29% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $200.5M | 308,316 | 0.99% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $190.6M | 3,959,644 | 0.94% | — |
| JNJ | JOHNSON & JOHNSON | $186.0M | 760,730 | 0.92% | — |
| VOO | VANGUARD INDEX FDS | $181.3M | 303,739 | 0.90% | — |
| WMT | WALMART INC | $169.3M | 1,362,078 | 0.84% | — |
| META | META PLATFORMS INC | $160.7M | 280,856 | 0.79% | — |
| LLY | ELI LILLY & CO | $157.9M | 171,696 | 0.78% | — |
| VUG | VANGUARD INDEX FDS | $140.5M | 321,083 | 0.69% | — |
| IEMG | ISHARES INC | $138.5M | 1,982,986 | 0.68% | — |
| QUAL | ISHARES TR | $127.9M | 665,712 | 0.63% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $122.7M | 570,781 | 0.61% | — |
| EXMOC | EXXON MOBIL CORP | $121.3M | 714,951 | 0.60% | — |
| V | VISA INC | $121.1M | 401,125 | 0.60% | — |
| COST | COSTCO WHOLESALE CORPORATION | $116.6M | 117,478 | 0.58% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $112.8M | 2,647,834 | 0.56% | — |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $110.0M | 4,901,409 | 0.54% | — |
| GOOG | ALPHABET INC | $109.7M | 382,653 | 0.54% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.0M | 216,358 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $108.1M | 523,104 | 0.53% | — |
| BSV | VANGUARD BD INDEX FDS | $101.8M | 1,296,496 | 0.50% | — |
| IJR | ISHARES TR | $101.3M | 813,855 | 0.50% | — |
| PG | PROCTER & GAMBLE CO | $99.1M | 686,805 | 0.49% | — |
| AMGN | AMGEN INC | $98.6M | 280,032 | 0.49% | — |
| VTV | VANGUARD INDEX FDS | $98.3M | 499,413 | 0.49% | — |
| MCD | MCDONALDS CORP | $96.5M | 310,503 | 0.48% | — |
| GS | GOLDMAN SACHS GROUP INC | $92.8M | 108,455 | 0.46% | — |
| TSLA | TESLA INC | $91.3M | 245,303 | 0.45% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $90.1M | 2,239,454 | 0.45% | — |
| HD | HOME DEPOT INC | $86.6M | 263,240 | 0.43% | — |
| ABBV | ABBVIE INC | $86.3M | 396,924 | 0.43% | — |
| CSCO | CISCO SYS INC | $85.5M | 1,101,503 | 0.42% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $84.9M | 1,321,214 | 0.42% | — |
| VTI | VANGUARD INDEX FDS | $83.0M | 258,527 | 0.41% | — |
| BLK | BLACKROCK INC | $80.7M | 83,909 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $79.0M | 1,721,213 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $78.7M | 847,957 | 0.39% | — |
| VO | VANGUARD INDEX FDS | $77.6M | 270,338 | 0.38% | — |
| CAT | CATERPILLAR INC | $76.7M | 108,243 | 0.38% | — |
| EVIM | MORGAN STANLEY ETF TRUST | $76.7M | 1,453,116 | 0.38% | — |
| QQQ | INVESCO QQQ TR | $75.8M | 131,171 | 0.37% | — |
| PNC | PNC FINL SVCS GROUP INC | $73.7M | 354,209 | 0.36% | — |
| MU | MICRON TECHNOLOGY INC | $72.8M | 193,267 | 0.36% | — |
| AVLV | AMERICAN CENTY ETF TR | $72.5M | 891,464 | 0.36% | — |
| PEP | PEPSICO INC | $70.0M | 450,697 | 0.35% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.0M | 464,690 | 0.34% | — |
| AVDE | AMERICAN CENTY ETF TR | $67.5M | 794,001 | 0.33% | — |
| LOW | LOWES COS INC | $65.5M | 279,186 | 0.32% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $65.1M | 1,944,494 | 0.32% | — |
| AFL | AFLAC INC | $64.8M | 590,580 | 0.32% | — |
| ADI | ANALOG DEVICES INC | $63.8M | 200,642 | 0.32% | — |
| GD | GENERAL DYNAMICS CORP | $63.4M | 184,735 | 0.31% | — |
| CEG | CONSTELLATION ENERGY CORP | $63.0M | 225,556 | 0.31% | — |
| TJX | TJX COS INC NEW | $62.3M | 390,337 | 0.31% | — |
| GLD | SPDR GOLD TR | $61.7M | 143,492 | 0.31% | — |
| EOG | EOG RES INC | $61.7M | 426,760 | 0.30% | — |
| MRK | MERCK & CO INC | $61.0M | 506,594 | 0.30% | — |
| CB | CHUBB LTD SWITZ | $60.3M | 185,242 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.8M | 246,666 | 0.30% | — |
| JAAA | JANUS DETROIT STR TR | $59.6M | 1,177,625 | 0.29% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.5M | 292,596 | 0.29% | — |
| ABT | ABBOTT LABORATORIES | $59.1M | 576,145 | 0.29% | — |
| ETN | EATON CORP PLC | $58.9M | 164,760 | 0.29% | — |
| XLK | SELECT SECTOR SPDR TR | $58.6M | 440,906 | 0.29% | — |
| AMAT | APPLIED MATLS INC | $57.9M | 169,257 | 0.29% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $57.7M | 1,066,070 | 0.29% | — |
| IUSB | ISHARES TR | $56.8M | 1,229,925 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $53.6M | 384,268 | 0.26% | — |
| ITOT | ISHARES TR | $52.1M | 365,958 | 0.26% | — |
| WMB | WILLIAMS COS INC | $50.4M | 691,763 | 0.25% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.7M | 600,530 | 0.25% | — |
| RTX | RTX CORPORATION | $49.7M | 257,633 | 0.25% | — |
| IVW | ISHARES TR | $49.3M | 436,542 | 0.24% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $49.2M | 1,279,570 | 0.24% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.8M | 141,348 | 0.24% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.4M | 252,242 | 0.24% | — |
| COP | CONOCOPHILLIPS | $48.1M | 363,658 | 0.24% | — |
| LMT | LOCKHEED MARTIN CORP | $48.0M | 79,528 | 0.24% | — |
| PSX | PHILLIPS 66 | $47.9M | 263,210 | 0.24% | — |
| ORCL | ORACLE CORP | $47.5M | 323,589 | 0.23% | — |
| LIN | LINDE PLC | $47.3M | 95,404 | 0.23% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.2M | 131,020 | 0.22% | — |
| PANW | PALO ALTO NETWORKS INC | $44.1M | 274,839 | 0.22% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $42.6M | 1,444,997 | 0.21% | — |
| GE | GE AEROSPACE | $42.5M | 149,710 | 0.21% | — |
| VB | VANGUARD INDEX FDS | $42.4M | 161,417 | 0.21% | — |
| IVE | ISHARES TR | $42.3M | 200,145 | 0.21% | — |
| MA | MASTERCARD INCORPORATED | $42.1M | 84,269 | 0.21% | — |
| ACN | ACCENTURE PLC IRELAND | $41.4M | 208,472 | 0.20% | — |
| BIL | SPDR SERIES TRUST | $41.3M | 450,459 | 0.20% | — |
| BND | VANGUARD BD INDEX FDS | $41.1M | 558,331 | 0.20% | — |
| MDT | MEDTRONIC PLC | $40.5M | 468,613 | 0.20% | — |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $39.6M | 662,279 | 0.20% | — |
| T | AT&T INC | $39.4M | 1,358,761 | 0.19% | — |
| EMR | EMERSON ELEC CO | $38.9M | 296,805 | 0.19% | — |
| GRMN | GARMIN LTD | $38.0M | 163,768 | 0.19% | — |
| ITW | ILLINOIS TOOL WKS INC | $37.5M | 144,333 | 0.19% | — |
| QCOM | QUALCOMM INC | $37.4M | 290,530 | 0.18% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.3M | 659,626 | 0.18% | — |
| AEP | AMERICAN ELEC PWR CO INC | $36.9M | 281,334 | 0.18% | — |
| KO | COCA COLA CO | $36.8M | 483,721 | 0.18% | — |
| NFLX | NETFLIX INC. | $36.8M | 381,543 | 0.18% | — |
| BIV | VANGUARD BD INDEX FDS | $35.4M | 457,524 | 0.17% | — |
| BAC | BANK AMERICA CORP | $34.7M | 710,275 | 0.17% | — |
| PAYX | PAYCHEX INC | $34.2M | 371,350 | 0.17% | — |
| DYNF | BLACKROCK ETF TRUST | $33.9M | 581,779 | 0.17% | — |
| VV | VANGUARD INDEX FDS | $32.5M | 108,889 | 0.16% | — |
| UNP | UNION PAC CORP | $32.4M | 133,585 | 0.16% | — |
| CRM | SALESFORCE INC | $32.2M | 172,223 | 0.16% | — |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $31.9M | 1,912,512 | 0.16% | — |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $31.9M | 731,650 | 0.16% | — |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $31.4M | 1,497,571 | 0.16% | — |
| VGT | VANGUARD WORLD FD | $31.2M | 44,638 | 0.15% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.1M | 107,134 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $30.3M | 183,466 | 0.15% | — |
| CME | CME GROUP INC | $29.7M | 100,458 | 0.15% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $29.4M | 855,452 | 0.15% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $29.4M | 212,296 | 0.15% | — |
| VYM | VANGUARD WHITEHALL FDS | $29.2M | 197,241 | 0.14% | — |
| MMM | 3M CO | $29.1M | 153,757 | 0.14% | — |
| GWW | WW GRAINGER INC | $28.5M | 26,146 | 0.14% | — |
| BA | BOEING CO | $28.4M | 142,691 | 0.14% | — |
| IWM | ISHARES TR | $28.0M | 112,775 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $27.9M | 215,728 | 0.14% | — |
| OEF | ISHARES TR | $27.8M | 87,360 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $27.8M | 104,316 | 0.14% | — |
| NOW | SERVICENOW INC | $27.8M | 265,710 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $27.7M | 129,764 | 0.14% | — |
| MCK | MCKESSON CORP | $27.3M | 31,511 | 0.13% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.2M | 342,507 | 0.13% | — |
| DGRO | ISHARES TR | $26.9M | 383,764 | 0.13% | — |
| EFA | ISHARES TR | $26.8M | 275,517 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $26.5M | 153,745 | 0.13% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.1M | 347,817 | 0.13% | — |
| ASML | ASML HLDG NV | $26.1M | 19,847 | 0.13% | — |
| VOE | VANGUARD INDEX FDS | $26.1M | 141,417 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $26.1M | 86,343 | 0.13% | — |
| MS | MORGAN STANLEY | $25.7M | 156,335 | 0.13% | — |
| USFR | WISDOMTREE TR | $25.3M | 502,451 | 0.13% | — |
This table is the 150 largest positions by value, out of 2,395 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 &PARTNERS (CIK 107136, accession 0001214659-26-006256). 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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