13F holdings
Perigon Wealth Management, LLC portfolio
Managed by . 1,285 reported positions worth $5.5B as of 2026-03-31, filed with the SEC on 2026-04-10. Parsed from the filing itself, not a reseller.
$5.5B
Book value
1,285
Positions
24%
Top 10 weight
+112
New this quarter
-122
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 10 days old on 2026-04-10, 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 (112)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | $19.7M | 613,500 | 0.36% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9.2M | 121,017 | 0.17% |
| PZA | INVESCO EXCH TRADED FD TR II | $5.8M | 251,804 | 0.11% |
| BLCR | BLACKROCK ETF TRUST | $5.2M | 127,476 | 0.10% |
| SECU | BLACKROCK ETF TRUST II | $5.0M | 100,986 | 0.09% |
| SH | PROSHARES TR | $4.0M | 106,349 | 0.07% |
| AZN | ASTRAZENECA PLC | $2.3M | 11,771 | 0.04% |
| CIFR | CIPHER DIGITAL INC | $2.3M | 176,022 | 0.04% |
| EGUS | ISHARES TR | $1.8M | 38,329 | 0.03% |
| SLYG | SPDR SERIES TRUST | $1.6M | 16,825 | 0.03% |
| SCYB | SCHWAB STRATEGIC TR | $1.5M | 56,712 | 0.03% |
| ZION | ZIONS BANCORPORATION NATL AS | $1.4M | 24,431 | 0.03% |
| PGHY | INVESCO EXCH TRADED FD TR II | $1.2M | 59,562 | 0.02% |
| CSHP | BLACKROCK ETF TRUST | $1.1M | 10,923 | 0.02% |
| PAAA | PGIM ETF TR | $977,845 | 19,106 | 0.02% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $974,666 | 20,997 | 0.02% |
| GMUB | GOLDMAN SACHS ETF TR | $937,954 | 18,409 | 0.02% |
| SAMT | ADVISORS INNER CIRCLE FD III | $888,876 | 22,635 | 0.02% |
| CLOA | BLACKROCK ETF TRUST II | $834,025 | 16,090 | 0.02% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $801,100 | 17,344 | 0.01% |
| UIVM | VICTORY PORTFOLIOS II | $706,328 | 10,344 | 0.01% |
| AAUA | EA SERIES TRUST | $700,643 | 14,316 | 0.01% |
| JMSI | J P MORGAN EXCHANGE TRADED F | $687,247 | 13,814 | 0.01% |
| UYLD | ANGEL OAK FUNDS TRUST | $645,031 | 12,639 | 0.01% |
| MOS | MOSAIC CO | $605,396 | 23,741 | 0.01% |
Closed out (122)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | $5.2M | 82,554 | 0.00% |
| IPAC | ISHARES TR | $5.2M | 70,763 | 0.00% |
| QLTI | GMO ETF TRUST | $4.7M | 178,446 | 0.00% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 59,846 | 0.00% |
| KRYS | KRYSTAL BIOTECH INC | $2.2M | 8,970 | 0.00% |
| CHRD | CHORD ENERGY CORPORATION | $2.2M | 23,852 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.1M | 23,059 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.3M | 12,567 | 0.00% |
| EWP | ISHARES INC | $1.0M | 18,959 | 0.00% |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $872,067 | 18,044 | 0.00% |
| SE | SEA LTD | $809,814 | 6,348 | 0.00% |
| ESTC | ELASTIC N V | $700,310 | 9,283 | 0.00% |
| LVS | LAS VEGAS SANDS CORP | $582,460 | 8,949 | 0.00% |
| CAG | CONAGRA BRANDS INC | $523,125 | 30,221 | 0.00% |
| VRSN | VERISIGN INC | $516,519 | 2,126 | 0.00% |
| STZ | CONSTELLATION BRANDS INC | $506,308 | 3,670 | 0.00% |
| BBY | BEST BUY INC | $502,242 | 7,504 | 0.00% |
| LYFT | LYFT INC | $501,680 | 25,900 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $435,057 | 12,625 | 0.00% |
| NAK | NORTHERN DYNASTY MINERALS LT | $425,717 | 216,100 | 0.00% |
| TENB | TENABLE HLDGS INC | $419,846 | 17,843 | 0.00% |
| THC | TENET HEALTHCARE CORP | $407,176 | 2,049 | 0.00% |
| EWZ | ISHARES INC | $402,353 | 12,665 | 0.00% |
| AR | ANTERO RESOURCES CORP | $392,017 | 11,376 | 0.00% |
| MKTX | MARKETAXESS HLDGS INC | $380,631 | 2,100 | 0.00% |
Added to (515)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $140.0M | 234,336 | 2.54% | +14% |
| VGIT | VANGUARD SCOTTSDALE FDS | $98.0M | 1,645,471 | 1.78% | +11% |
| MSFT | MICROSOFT CORP | $69.6M | 187,930 | 1.26% | +3% |
| BIL | SPDR SERIES TRUST | $63.8M | 696,077 | 1.16% | +6% |
| GOOGL | ALPHABET INC | $63.5M | 220,888 | 1.15% | +2% |
| QLTY | GMO ETF TRUST | $62.9M | 1,738,328 | 1.14% | +5% |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.8M | 90,430 | 1.07% | +3% |
| BBUS | J P MORGAN EXCHANGE TRADED F | $52.7M | 449,861 | 0.96% | +4% |
| VUG | VANGUARD INDEX FDS | $45.4M | 104,014 | 0.82% | +7% |
| SGOV | ISHARES TR | $40.8M | 405,710 | 0.74% | +18% |
| DFAI | DIMENSIONAL ETF TRUST | $38.9M | 999,431 | 0.71% | +5% |
| SCHF | SCHWAB STRATEGIC TR | $35.0M | 1,414,506 | 0.64% | +4% |
| LLY | ELI LILLY & CO | $34.8M | 37,781 | 0.63% | +2% |
| AGG | ISHARES TR | $33.5M | 337,233 | 0.61% | +18% |
| IUSB | ISHARES TR | $31.4M | 679,198 | 0.57% | +7% |
Trimmed (422)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $330,408 | 673 | 0.01% | -96% |
| IVLU | ISHARES TR | $238,471 | 6,010 | 0.00% | -96% |
| OEF | ISHARES TR | $3.8M | 11,846 | 0.07% | -85% |
| BKLN | INVESCO EXCH TRADED FD TR II | $418,751 | 20,517 | 0.01% | -84% |
| SPTS | SPDR SERIES TRUST | $239,996 | 8,225 | 0.00% | -78% |
| VWOB | VANGUARD WHITEHALL FDS | $1.3M | 20,101 | 0.02% | -74% |
| HIMU | BLACKROCK ETF TRUST II | $477,965 | 9,962 | 0.01% | -71% |
| FLBL | FRANKLIN TEMPLETON ETF TR | $714,426 | 31,062 | 0.01% | -71% |
| EXPE | EXPEDIA GROUP INC | $254,284 | 1,101 | 0.00% | -70% |
| TBIL | RBB FD INC | $375,752 | 7,536 | 0.01% | -70% |
| ITW | ILLINOIS TOOL WKS INC | $646,100 | 2,482 | 0.01% | -70% |
| LQDH | ISHARES U S ETF TR | $322,049 | 3,488 | 0.01% | -66% |
| FLRT | PACER FDS TR | $478,151 | 10,325 | 0.01% | -65% |
| FNDB | SCHWAB STRATEGIC TR | $282,146 | 10,373 | 0.01% | -63% |
| SEIX | VIRTUS ETF TR II | $426,617 | 18,500 | 0.01% | -61% |
The book
Largest 150 of 1,285 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $300.0M | 1,720,393 | 5.45% | — |
| AAPL | APPLE INC | $287.7M | 1,133,645 | 5.22% | — |
| VOO | VANGUARD INDEX FDS | $140.0M | 234,336 | 2.54% | — |
| IVV | ISHARES TR | $111.0M | 169,969 | 2.02% | — |
| QQQ | INVESCO QQQ TR | $103.0M | 178,441 | 1.87% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $98.0M | 1,645,471 | 1.78% | — |
| AMZN | AMAZON COM INC | $92.5M | 444,368 | 1.68% | — |
| GOOG | ALPHABET INC | $79.0M | 275,537 | 1.43% | — |
| MSFT | MICROSOFT CORP | $69.6M | 187,930 | 1.26% | — |
| BIL | SPDR SERIES TRUST | $63.8M | 696,077 | 1.16% | — |
| GOOGL | ALPHABET INC | $63.5M | 220,888 | 1.15% | — |
| QLTY | GMO ETF TRUST | $62.9M | 1,738,328 | 1.14% | — |
| DFAC | DIMENSIONAL ETF TRUST | $59.7M | 1,536,303 | 1.08% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $58.8M | 90,430 | 1.07% | — |
| BBUS | J P MORGAN EXCHANGE TRADED F | $52.7M | 449,861 | 0.96% | — |
| OXY | OCCIDENTAL PETE CORP | $52.3M | 803,983 | 0.95% | — |
| GLD | SPDR GOLD TR | $52.1M | 121,093 | 0.95% | — |
| AVGO | BROADCOM INC | $46.6M | 150,671 | 0.85% | — |
| VUG | VANGUARD INDEX FDS | $45.4M | 104,014 | 0.82% | — |
| META | META PLATFORMS INC | $42.5M | 74,279 | 0.77% | — |
| IVE | ISHARES TR | $42.3M | 200,292 | 0.77% | — |
| SGOV | ISHARES TR | $40.8M | 405,710 | 0.74% | — |
| TSLA | TESLA INC | $39.4M | 105,912 | 0.71% | — |
| JPM | JPMORGAN CHASE & CO | $39.0M | 132,493 | 0.71% | — |
| DFAI | DIMENSIONAL ETF TRUST | $38.9M | 999,431 | 0.71% | — |
| GRID | FIRST TR EXCHANGE-TRADED FD | $37.4M | 228,834 | 0.68% | — |
| V | VISA INC | $37.2M | 123,062 | 0.68% | — |
| VTI | VANGUARD INDEX FDS | $35.3M | 110,148 | 0.64% | — |
| SCHF | SCHWAB STRATEGIC TR | $35.0M | 1,414,506 | 0.64% | — |
| LLY | ELI LILLY & CO | $34.8M | 37,781 | 0.63% | — |
| HD | HOME DEPOT INC | $34.0M | 103,380 | 0.62% | — |
| DYNF | BLACKROCK ETF TRUST | $33.6M | 577,845 | 0.61% | — |
| AGG | ISHARES TR | $33.5M | 337,233 | 0.61% | — |
| IUSB | ISHARES TR | $31.4M | 679,198 | 0.57% | — |
| SCHX | SCHWAB STRATEGIC TR | $30.9M | 1,205,151 | 0.56% | — |
| IAU | ISHARES GOLD TR | $30.2M | 342,473 | 0.55% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.9M | 62,458 | 0.54% | — |
| PHO | INVESCO EXCHANGE TRADED FD T | $28.6M | 427,217 | 0.52% | — |
| DFAE | DIMENSIONAL ETF TRUST | $27.7M | 817,064 | 0.50% | — |
| QUAL | ISHARES TR | $25.8M | 134,275 | 0.47% | — |
| BBIN | J P MORGAN EXCHANGE TRADED F | $24.9M | 340,401 | 0.45% | — |
| SCHG | SCHWAB STRATEGIC TR | $24.8M | 850,062 | 0.45% | — |
| EFV | ISHARES TR | $24.7M | 332,334 | 0.45% | — |
| ABBV | ABBVIE INC | $23.9M | 110,052 | 0.43% | — |
| FBND | FIDELITY MERRIMACK STR TR | $23.8M | 521,481 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP | $23.7M | 139,474 | 0.43% | — |
| IJR | ISHARES TR | $23.5M | 188,732 | 0.43% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $22.4M | 349,879 | 0.41% | — |
| MA | MASTERCARD INCORPORATED | $22.1M | 44,138 | 0.40% | — |
| MUB | ISHARES TR | $21.7M | 204,335 | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION | $21.7M | 21,737 | 0.39% | — |
| IEFA | ISHARES TR | $21.6M | 238,357 | 0.39% | — |
| IYW | ISHARES TR | $21.4M | 117,791 | 0.39% | — |
| JNJ | JOHNSON & JOHNSON | $21.3M | 87,088 | 0.39% | — |
| IWB | ISHARES TR | $21.1M | 59,203 | 0.38% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $21.0M | 187,566 | 0.38% | — |
| VGT | VANGUARD WORLD FD | $20.6M | 29,475 | 0.37% | — |
| MCO | MOODYS CORP | $20.2M | 46,271 | 0.37% | — |
| AXP | AMERICAN EXPRESS CO | $20.1M | 66,349 | 0.36% | — |
| IEMG | ISHARES INC | $19.8M | 283,869 | 0.36% | — |
| CORO | BLACKROCK ETF TRUST | $19.7M | 613,500 | 0.36% | — |
| VTIP | VANGUARD MALVERN FDS | $19.3M | 387,222 | 0.35% | — |
| SCHV | SCHWAB STRATEGIC TR | $19.2M | 628,987 | 0.35% | — |
| MCD | MCDONALDS CORP | $18.8M | 60,430 | 0.34% | — |
| DFAU | DIMENSIONAL ETF TRUST | $18.5M | 409,434 | 0.34% | — |
| AVDV | AMERICAN CENTY ETF TR | $18.2M | 181,821 | 0.33% | — |
| WMT | WALMART INC | $17.9M | 144,154 | 0.33% | — |
| DFSV | DIMENSIONAL ETF TRUST | $17.1M | 487,996 | 0.31% | — |
| NFLX | NETFLIX INC. | $16.8M | 174,819 | 0.31% | — |
| IJH | ISHARES TR | $16.3M | 241,522 | 0.30% | — |
| AVLV | AMERICAN CENTY ETF TR | $15.3M | 190,363 | 0.28% | — |
| SHLD | GLOBAL X FDS | $15.1M | 213,813 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $14.9M | 72,115 | 0.27% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $14.9M | 310,454 | 0.27% | — |
| SCHR | SCHWAB STRATEGIC TR | $14.8M | 592,917 | 0.27% | — |
| THRO | BLACKROCK ETF TRUST | $14.5M | 400,709 | 0.26% | — |
| VTV | VANGUARD INDEX FDS | $14.5M | 73,921 | 0.26% | — |
| SPEM | SPDR INDEX SHS FDS | $14.4M | 307,267 | 0.26% | — |
| XLV | SELECT SECTOR SPDR TR | $14.4M | 98,181 | 0.26% | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $14.2M | 303,323 | 0.26% | — |
| EFA | ISHARES TR | $14.2M | 146,203 | 0.26% | — |
| GOVT | ISHARES TR | $14.2M | 619,790 | 0.26% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 95,102 | 0.25% | — |
| RTX | RTX CORPORATION | $13.4M | 69,294 | 0.24% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $13.2M | 26,803 | 0.24% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 60,841 | 0.24% | — |
| SPTL | SPDR SERIES TRUST | $13.0M | 494,725 | 0.24% | — |
| IWR | ISHARES TR | $12.9M | 133,154 | 0.24% | — |
| CME | CME GROUP INC | $12.8M | 43,224 | 0.23% | — |
| IVW | ISHARES TR | $12.6M | 110,975 | 0.23% | — |
| PPA | INVESCO EXCHANGE TRADED FD T | $12.5M | 75,488 | 0.23% | — |
| TRV | TRAVELERS COMPANIES INC | $12.3M | 42,093 | 0.22% | — |
| QQA | INVESCO ACTIVELY MANAGED EXC | $12.3M | 246,089 | 0.22% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $11.9M | 259,155 | 0.22% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $11.9M | 126,880 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $11.9M | 19,654 | 0.22% | — |
| WFC | WELLS FARGO & CO | $11.4M | 143,712 | 0.21% | — |
| EQIX | EQUINIX INC | $11.3M | 11,527 | 0.21% | — |
| MBB | ISHARES TR | $11.2M | 118,052 | 0.20% | — |
| BND | VANGUARD BD INDEX FDS | $11.2M | 152,212 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $11.1M | 54,566 | 0.20% | — |
| DE | DEERE & CO | $11.0M | 19,612 | 0.20% | — |
| VTEB | VANGUARD MUN BD FDS | $11.0M | 220,528 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $10.9M | 117,628 | 0.20% | — |
| SUSB | ISHARES TR | $10.9M | 435,167 | 0.20% | — |
| VB | VANGUARD INDEX FDS | $10.9M | 41,627 | 0.20% | — |
| MU | MICRON TECHNOLOGY INC | $10.8M | 31,855 | 0.20% | — |
| TSPA | T ROWE PRICE ETF INC | $10.7M | 262,700 | 0.20% | — |
| SCHW | SCHWAB CHARLES CORP | $10.6M | 112,719 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $10.5M | 72,743 | 0.19% | — |
| CSCO | CISCO SYS INC | $10.3M | 132,620 | 0.19% | — |
| EEM | ISHARES TR | $10.1M | 177,870 | 0.18% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.1M | 214,297 | 0.18% | — |
| BAC | BANK AMERICA CORP | $10.1M | 206,458 | 0.18% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 52,437 | 0.18% | — |
| C | CITIGROUP INC | $9.9M | 86,905 | 0.18% | — |
| IWM | ISHARES TR | $9.8M | 39,457 | 0.18% | — |
| KO | COCA COLA CO | $9.7M | 127,399 | 0.18% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 191,079 | 0.18% | — |
| BINC | BLACKROCK ETF TRUST II | $9.7M | 186,048 | 0.18% | — |
| AVDE | AMERICAN CENTY ETF TR | $9.7M | 113,830 | 0.18% | — |
| MRK | MERCK & CO INC | $9.6M | 80,209 | 0.18% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $9.6M | 156,302 | 0.17% | — |
| IWF | ISHARES TR | $9.5M | 22,315 | 0.17% | — |
| AVES | AMERICAN CENTY ETF TR | $9.5M | 157,760 | 0.17% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.4M | 196,759 | 0.17% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9.2M | 121,017 | 0.17% | — |
| LRCX | LAM RESEARCH CORP | $9.2M | 42,887 | 0.17% | — |
| SCHC | SCHWAB STRATEGIC TR | $9.1M | 195,442 | 0.17% | — |
| TLT | ISHARES TR | $9.0M | 103,931 | 0.16% | — |
| XLU | SELECT SECTOR SPDR TR | $9.0M | 195,974 | 0.16% | — |
| HYMB | SPDR SERIES TRUST | $9.0M | 362,279 | 0.16% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 116,912 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $8.7M | 173,822 | 0.16% | — |
| AVUS | AMERICAN CENTY ETF TR | $8.6M | 77,113 | 0.16% | — |
| VRT | VERTIV HOLDINGS CO | $8.6M | 34,204 | 0.16% | — |
| XLE | SELECT SECTOR SPDR TR | $8.3M | 135,579 | 0.15% | — |
| LQD | ISHARES TR | $8.2M | 75,645 | 0.15% | — |
| AVUV | AMERICAN CENTY ETF TR | $8.2M | 73,917 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $8.0M | 23,467 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.0M | 9,462 | 0.15% | — |
| EMXC | ISHARES INC | $7.9M | 100,736 | 0.14% | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $7.8M | 147,752 | 0.14% | — |
| DIS | DISNEY WALT CO | $7.8M | 80,890 | 0.14% | — |
| SPAB | SPDR SERIES TRUST | $7.8M | 302,774 | 0.14% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $7.7M | 153,858 | 0.14% | — |
| GSEW | GOLDMAN SACHS ETF TR | $7.6M | 89,962 | 0.14% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 140,875 | 0.14% | — |
| IDEV | ISHARES TR | $7.6M | 90,558 | 0.14% | — |
| JFLX | J P MORGAN EXCHANGE TRADED F | $7.6M | 152,350 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,285 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 9 options positions with a combined notional of $3.8M. 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 Perigon Wealth Management, LLC (CIK 1575239, accession 0001951757-26-000567). 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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