13F holdings
Savant Capital, LLC portfolio
Managed by . 1,498 reported positions worth $20.7B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
$20.7B
Book value
1,498
Positions
45%
Top 10 weight
+224
New this quarter
-82
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 34 days old on 2026-05-04, 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 |
|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | $4.3M | 50,577 | 0.02% |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | $3.8M | 1,504,767 | 0.02% |
| ACWX | ISHARES TR | $3.7M | 53,787 | 0.02% |
| JNK | SPDR SERIES TRUST | $2.5M | 26,084 | 0.01% |
| CDE | COEUR MNG INC | $2.3M | 121,455 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.8M | 9,325 | 0.01% |
| SBET | SHARPLINK INC | $1.4M | 215,945 | 0.01% |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 24,483 | 0.01% |
| AOR | ISHARES TR | $1.1M | 17,238 | 0.01% |
| DXJ | WISDOMTREE TR | $1.0M | 6,551 | 0.01% |
| BIL | SPDR SERIES TRUST | $962,129 | 10,499 | 0.00% |
| VICI | VICI PPTYS INC | $693,695 | 25,391 | 0.00% |
| HYD | VANECK ETF TRUST | $660,294 | 13,169 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $658,283 | 7,642 | 0.00% |
| ARM | ARM HOLDINGS PLC | $633,107 | 4,185 | 0.00% |
| DSGX | DESCARTES SYS GROUP INC | $570,048 | 7,966 | 0.00% |
| P | EVERPURE INC | $566,194 | 9,590 | 0.00% |
| IGOV | ISHARES TR | $562,142 | 13,691 | 0.00% |
| EIX | EDISON INTL | $543,049 | 7,421 | 0.00% |
| SCYB | SCHWAB STRATEGIC TR | $526,500 | 20,250 | 0.00% |
| FOR | FORESTAR GROUP INC | $503,758 | 20,612 | 0.00% |
| MATX | MATSON INC | $482,649 | 2,944 | 0.00% |
| RACE | FERRARI N V | $482,265 | 1,425 | 0.00% |
| SFM | SPROUTS FMRS MKT INC | $477,590 | 6,192 | 0.00% |
| SM | SM ENERGY COMPANY | $438,953 | 14,078 | 0.00% |
Closed out (82)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 8QR | CONFLUENT INC | $11.4M | 376,268 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.6M | 17,864 | 0.00% |
| REZ | ISHARES TR | $970,561 | 11,744 | 0.00% |
| CMA | COMERICA INC | $682,042 | 7,846 | 0.00% |
| HMC | HONDA MOTOR LTD | $628,855 | 21,332 | 0.00% |
| IBN | ICICI BANK LIMITED | $565,843 | 18,988 | 0.00% |
| WMS | ADVANCED DRAIN SYS INC DEL | $544,997 | 3,763 | 0.00% |
| GLOB | GLOBANT S A | $537,211 | 8,218 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $494,748 | 9,885 | 0.00% |
| LAD | LITHIA MTRS INC | $480,222 | 1,445 | 0.00% |
| BC | BRUNSWICK CORP | $474,993 | 6,398 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $457,564 | 12,019 | 0.00% |
| ACNB | ACNB CORP | $442,113 | 9,144 | 0.00% |
| EXK | EXACT SCIENCES CORP | $410,834 | 4,045 | 0.00% |
| IT | GARTNER INC | $370,600 | 1,469 | 0.00% |
| FTEC | FIDELITY COVINGTON TRUST | $357,153 | 1,590 | 0.00% |
| TGNA | TEGNA INC | $342,866 | 17,664 | 0.00% |
| HIMU | BLACKROCK ETF TRUST II | $320,346 | 6,581 | 0.00% |
| USHY | ISHARES TR | $298,974 | 7,995 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $295,292 | 662 | 0.00% |
| QGEN | QIAGEN NV | $290,507 | 6,460 | 0.00% |
| FOUR | SHIFT4 PMTS INC | $288,655 | 4,584 | 0.00% |
| SHYG | ISHARES TR | $283,531 | 6,614 | 0.00% |
| LRGF | ISHARES TR | $279,654 | 4,028 | 0.00% |
| IGLB | ISHARES TR | $278,644 | 5,523 | 0.00% |
Added to (845)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $1.5B | 18,815,997 | 7.33% | +2% |
| BND | VANGUARD BD INDEX FDS | $1.2B | 16,874,567 | 6.00% | +109% |
| DIHP | DIMENSIONAL ETF TRUST | $937.5M | 29,096,169 | 4.53% | +8% |
| BNDX | VANGUARD CHARLOTTE FDS | $867.7M | 18,058,578 | 4.19% | +88% |
| VTI | VANGUARD INDEX FDS | $833.2M | 2,597,185 | 4.03% | +7% |
| DFLV | DIMENSIONAL ETF TRUST | $736.4M | 20,622,687 | 3.56% | +18% |
| JQUA | J P MORGAN EXCHANGE TRADED F | $700.1M | 11,416,986 | 3.38% | +11% |
| DFSV | DIMENSIONAL ETF TRUST | $661.5M | 18,877,994 | 3.20% | +17% |
| DFAC | DIMENSIONAL ETF TRUST | $481.4M | 12,388,275 | 2.33% | +54% |
| DFIV | DIMENSIONAL ETF TRUST | $462.2M | 8,757,746 | 2.23% | +2% |
| VGIT | VANGUARD SCOTTSDALE FDS | $353.8M | 5,941,533 | 1.71% | +820% |
| DFGR | DIMENSIONAL ETF TRUST | $338.9M | 12,749,013 | 1.64% | +22% |
| JPIE | J P MORGAN EXCHANGE TRADED F | $296.3M | 6,431,394 | 1.43% | +82% |
| IDEV | ISHARES TR | $275.3M | 3,294,618 | 1.33% | +15142% |
| VEA | VANGUARD TAX-MANAGED FDS | $244.1M | 3,809,462 | 1.18% | +3% |
Trimmed (270)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | $725,415 | 14,410 | 0.00% | -87% |
| LFUS | LITTELFUSE INC | $231,006 | 681 | 0.00% | -80% |
| VBIL | VANGUARD INSTL INDEX FD | $4.9M | 64,261 | 0.02% | -57% |
| FRDM | EA SERIES TRUST | $322,982 | 5,910 | 0.00% | -52% |
| VIOV | VANGUARD ADMIRAL FDS INC | $12.1M | 119,120 | 0.06% | -52% |
| SCHO | SCHWAB STRATEGIC TR | $11.0M | 451,828 | 0.05% | -52% |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.7M | 41,230 | 0.01% | -51% |
| USFR | WISDOMTREE TR | $807,682 | 16,045 | 0.00% | -51% |
| SBR | SABINE RTY TR | $448,650 | 5,982 | 0.00% | -50% |
| AIVI | WISDOMTREE TR | $269,541 | 4,980 | 0.00% | -47% |
| PAAS | PAN AMERN SILVER CORP | $286,262 | 5,240 | 0.00% | -45% |
| INTF | ISHARES TR | $721,986 | 18,531 | 0.00% | -43% |
| IMCB | ISHARES TR | $209,243 | 2,508 | 0.00% | -42% |
| SKWD | SKYWARD SPECIALTY INS GROUP | $227,224 | 5,202 | 0.00% | -41% |
| DFNM | DIMENSIONAL ETF TRUST | $14.9M | 310,743 | 0.07% | -41% |
The book
Largest 150 of 1,498 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $1.5B | 18,815,997 | 7.33% | — |
| BND | VANGUARD BD INDEX FDS | $1.2B | 16,874,567 | 6.00% | — |
| AVDV | AMERICAN CENTY ETF TR | $1.2B | 11,522,222 | 5.56% | — |
| DIHP | DIMENSIONAL ETF TRUST | $937.5M | 29,096,169 | 4.53% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $867.7M | 18,058,578 | 4.19% | — |
| VTI | VANGUARD INDEX FDS | $833.2M | 2,597,185 | 4.03% | — |
| DFUV | DIMENSIONAL ETF TRUST | $746.2M | 15,398,022 | 3.61% | — |
| DFLV | DIMENSIONAL ETF TRUST | $736.4M | 20,622,687 | 3.56% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $700.1M | 11,416,986 | 3.38% | — |
| DFSV | DIMENSIONAL ETF TRUST | $661.5M | 18,877,994 | 3.20% | — |
| DFAC | DIMENSIONAL ETF TRUST | $481.4M | 12,388,275 | 2.33% | — |
| DFIV | DIMENSIONAL ETF TRUST | $462.2M | 8,757,746 | 2.23% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $353.8M | 5,941,533 | 1.71% | — |
| DFGR | DIMENSIONAL ETF TRUST | $338.9M | 12,749,013 | 1.64% | — |
| DFAT | DIMENSIONAL ETF TRUST | $298.7M | 4,783,669 | 1.44% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F | $296.3M | 6,431,394 | 1.43% | — |
| IDEV | ISHARES TR | $275.3M | 3,294,618 | 1.33% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $244.1M | 3,809,462 | 1.18% | — |
| AAPL | APPLE INC | $201.9M | 795,367 | 0.98% | — |
| DFSD | DIMENSIONAL ETF TRUST | $186.9M | 3,903,965 | 0.90% | — |
| VTIP | VANGUARD MALVERN FDS | $175.1M | 3,505,501 | 0.85% | — |
| DFCF | DIMENSIONAL ETF TRUST | $149.0M | 3,530,102 | 0.72% | — |
| SPYG | SPDR SERIES TRUST | $146.4M | 1,494,852 | 0.71% | — |
| DFEM | DIMENSIONAL ETF TRUST | $146.0M | 4,227,172 | 0.71% | — |
| VOO | VANGUARD INDEX FDS | $144.7M | 242,136 | 0.70% | — |
| AVLV | AMERICAN CENTY ETF TR | $122.0M | 1,513,146 | 0.59% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $106.5M | 163,816 | 0.51% | — |
| AVUV | AMERICAN CENTY ETF TR | $106.1M | 960,379 | 0.51% | — |
| QUAL | ISHARES TR | $103.0M | 536,934 | 0.50% | — |
| MSFT | MICROSOFT CORP | $100.3M | 271,057 | 0.48% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $98.6M | 2,093,938 | 0.48% | — |
| MTUM | ISHARES TR | $96.4M | 401,793 | 0.47% | — |
| SCHV | SCHWAB STRATEGIC TR | $94.8M | 3,109,373 | 0.46% | — |
| SCHC | SCHWAB STRATEGIC TR | $93.9M | 2,008,640 | 0.45% | — |
| NVDA | NVIDIA CORPORATION | $89.5M | 513,063 | 0.43% | — |
| EFV | ISHARES TR | $89.5M | 1,203,411 | 0.43% | — |
| VTV | VANGUARD INDEX FDS | $88.8M | 452,560 | 0.43% | — |
| SPDW | SPDR INDEX SHS FDS | $87.2M | 1,910,187 | 0.42% | — |
| VUG | VANGUARD INDEX FDS | $86.1M | 197,160 | 0.42% | — |
| DFAU | DIMENSIONAL ETF TRUST | $86.1M | 1,908,237 | 0.42% | — |
| VWOB | VANGUARD WHITEHALL FDS | $86.0M | 1,309,388 | 0.42% | — |
| AVSF | AMERICAN CENTY ETF TR | $82.6M | 1,764,025 | 0.40% | — |
| IVV | ISHARES TR | $81.5M | 124,780 | 0.39% | — |
| VTEB | VANGUARD MUN BD FDS | $80.6M | 1,615,681 | 0.39% | — |
| DFAS | DIMENSIONAL ETF TRUST | $77.7M | 1,092,969 | 0.38% | — |
| SCHB | SCHWAB STRATEGIC TR | $74.5M | 2,969,874 | 0.36% | — |
| DFUS | DIMENSIONAL ETF TRUST | $65.8M | 927,780 | 0.32% | — |
| SCHX | SCHWAB STRATEGIC TR | $64.1M | 2,500,836 | 0.31% | — |
| REET | ISHARES TR | $62.6M | 2,489,929 | 0.30% | — |
| AMZN | AMAZON COM INC | $62.3M | 299,250 | 0.30% | — |
| DLS | WISDOMTREE TR | $61.2M | 751,429 | 0.30% | — |
| AVDE | AMERICAN CENTY ETF TR | $61.1M | 720,524 | 0.30% | — |
| VBR | VANGUARD INDEX FDS | $60.4M | 278,034 | 0.29% | — |
| AVUS | AMERICAN CENTY ETF TR | $60.0M | 539,582 | 0.29% | — |
| BSV | VANGUARD BD INDEX FDS | $58.9M | 751,045 | 0.28% | — |
| USRT | ISHARES TR | $56.6M | 956,526 | 0.27% | — |
| JNJ | JOHNSON & JOHNSON | $54.7M | 223,783 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.6M | 114,021 | 0.26% | — |
| IWF | ISHARES TR | $52.7M | 123,582 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $50.8M | 706,429 | 0.25% | — |
| IEMG | ISHARES INC | $50.7M | 726,177 | 0.24% | — |
| EFA | ISHARES TR | $50.2M | 516,567 | 0.24% | — |
| DFAI | DIMENSIONAL ETF TRUST | $49.3M | 1,264,342 | 0.24% | — |
| ITOT | ISHARES TR | $49.2M | 345,197 | 0.24% | — |
| LLY | ELI LILLY & CO | $47.9M | 52,081 | 0.23% | — |
| AVIV | AMERICAN CENTY ETF TR | $47.8M | 639,155 | 0.23% | — |
| EXMOC | EXXON MOBIL CORP | $46.6M | 274,395 | 0.22% | — |
| VXUS | VANGUARD STAR FDS | $45.9M | 595,695 | 0.22% | — |
| KO | COCA COLA CO | $45.4M | 597,051 | 0.22% | — |
| JPM | JPMORGAN CHASE & CO | $45.3M | 154,146 | 0.22% | — |
| IWM | ISHARES TR | $44.9M | 181,049 | 0.22% | — |
| DFIC | DIMENSIONAL ETF TRUST | $44.3M | 1,247,780 | 0.21% | — |
| GOOGL | ALPHABET INC | $43.8M | 152,445 | 0.21% | — |
| DFIS | DIMENSIONAL ETF TRUST | $43.8M | 1,301,248 | 0.21% | — |
| SCHA | SCHWAB STRATEGIC TR | $42.6M | 1,464,613 | 0.21% | — |
| IAGG | ISHARES TR | $41.5M | 830,312 | 0.20% | — |
| DISV | DIMENSIONAL ETF TRUST | $40.1M | 1,015,915 | 0.19% | — |
| SGOV | ISHARES TR | $40.1M | 398,007 | 0.19% | — |
| GOOG | ALPHABET INC | $39.8M | 138,862 | 0.19% | — |
| ABBV | ABBVIE INC | $35.6M | 163,461 | 0.17% | — |
| EMB | ISHARES TR | $34.8M | 370,454 | 0.17% | — |
| CAT | CATERPILLAR INC | $34.7M | 48,964 | 0.17% | — |
| DGRW | WISDOMTREE TR | $34.3M | 390,416 | 0.17% | — |
| QQQ | INVESCO QQQ TR | $33.6M | 58,258 | 0.16% | — |
| IXUS | ISHARES TR | $31.4M | 362,427 | 0.15% | — |
| SLYG | SPDR SERIES TRUST | $30.4M | 314,310 | 0.15% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $30.2M | 402,318 | 0.15% | — |
| IJH | ISHARES TR | $29.9M | 442,127 | 0.14% | — |
| IWD | ISHARES TR | $29.6M | 138,562 | 0.14% | — |
| DFGX | DIMENSIONAL ETF TRUST | $29.1M | 553,967 | 0.14% | — |
| DBMF | LITMAN GREGORY FDS TR | $28.8M | 955,805 | 0.14% | — |
| WMT | WALMART INC | $28.5M | 229,427 | 0.14% | — |
| IWV | ISHARES TR | $27.5M | 74,289 | 0.13% | — |
| DFAX | DIMENSIONAL ETF TRUST | $27.5M | 809,746 | 0.13% | — |
| IJR | ISHARES TR | $27.4M | 220,178 | 0.13% | — |
| SPBU | AIM ETF PRODUCTS TRUST | $27.3M | 1,005,270 | 0.13% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.6M | 321,325 | 0.13% | — |
| IJK | ISHARES TR | $26.1M | 259,131 | 0.13% | — |
| AVGO | BROADCOM INC | $25.9M | 83,783 | 0.13% | — |
| META | META PLATFORMS INC | $25.8M | 45,023 | 0.12% | — |
| VB | VANGUARD INDEX FDS | $25.7M | 98,074 | 0.12% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $25.6M | 175,578 | 0.12% | — |
| AGGY | WISDOMTREE TR | $25.5M | 587,789 | 0.12% | — |
| PG | PROCTER & GAMBLE CO | $25.3M | 175,450 | 0.12% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.9M | 460,249 | 0.12% | — |
| RLY | SSGA ACTIVE ETF TR | $24.8M | 685,196 | 0.12% | — |
| IYY | ISHARES TR | $24.5M | 154,718 | 0.12% | — |
| SPYM | SPDR SERIES TRUST | $24.4M | 319,031 | 0.12% | — |
| DUHP | DIMENSIONAL ETF TRUST | $23.3M | 634,956 | 0.11% | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $23.3M | 202,865 | 0.11% | — |
| FNDF | SCHWAB STRATEGIC TR | $23.2M | 474,735 | 0.11% | — |
| SCHF | SCHWAB STRATEGIC TR | $23.1M | 933,897 | 0.11% | — |
| WWD | WOODWARD INC | $23.1M | 64,494 | 0.11% | — |
| MGV | VANGUARD WORLD FD | $23.0M | 158,587 | 0.11% | — |
| RTX | RTX CORPORATION | $22.1M | 114,760 | 0.11% | — |
| IWB | ISHARES TR | $21.8M | 61,120 | 0.11% | — |
| IEFA | ISHARES TR | $21.4M | 236,107 | 0.10% | — |
| SO | SOUTHERN CO | $21.1M | 218,993 | 0.10% | — |
| DUSB | DIMENSIONAL ETF TRUST | $20.7M | 409,013 | 0.10% | — |
| SCHG | SCHWAB STRATEGIC TR | $20.2M | 692,148 | 0.10% | — |
| TSLA | TESLA INC | $20.1M | 54,167 | 0.10% | — |
| SCHZ | SCHWAB STRATEGIC TR | $19.6M | 845,884 | 0.09% | — |
| CVX | CHEVRON CORPORATION | $19.5M | 94,183 | 0.09% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $19.3M | 116,491 | 0.09% | — |
| AVSC | AMERICAN CENTY ETF TR | $19.3M | 310,261 | 0.09% | — |
| IVE | ISHARES TR | $19.3M | 91,374 | 0.09% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $19.2M | 379,636 | 0.09% | — |
| VBK | VANGUARD INDEX FDS | $19.1M | 63,324 | 0.09% | — |
| IVW | ISHARES TR | $18.9M | 167,200 | 0.09% | — |
| DFSU | DIMENSIONAL ETF TRUST | $18.8M | 457,115 | 0.09% | — |
| SW | SMURFIT WESTROCK PLC | $18.6M | 467,983 | 0.09% | — |
| IVOO | VANGUARD ADMIRAL FDS INC | $18.4M | 161,136 | 0.09% | — |
| IQLT | ISHARES TR | $18.4M | 397,652 | 0.09% | — |
| MGK | VANGUARD WORLD FD | $18.2M | 49,486 | 0.09% | — |
| HD | HOME DEPOT INC | $18.0M | 54,595 | 0.09% | — |
| SPMD | SPDR SERIES TRUST | $17.8M | 301,052 | 0.09% | — |
| MCD | MCDONALDS CORP | $17.6M | 56,758 | 0.09% | — |
| EAGG | ISHARES TR | $17.5M | 367,909 | 0.08% | — |
| IJS | ISHARES TR | $17.0M | 143,902 | 0.08% | — |
| GOVT | ISHARES TR | $16.9M | 739,616 | 0.08% | — |
| DFAR | DIMENSIONAL ETF TRUST | $16.9M | 712,926 | 0.08% | — |
| SCZ | ISHARES TR | $16.7M | 212,798 | 0.08% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $16.6M | 209,981 | 0.08% | — |
| CSCO | CISCO SYS INC | $16.3M | 209,486 | 0.08% | — |
| IWN | ISHARES TR | $16.1M | 84,756 | 0.08% | — |
| PDP | INVESCO EXCHANGE TRADED FD T | $16.0M | 132,917 | 0.08% | — |
| COST | COSTCO WHOLESALE CORPORATION | $15.3M | 15,393 | 0.07% | — |
| IUSV | ISHARES TR | $15.1M | 147,252 | 0.07% | — |
| DFNM | DIMENSIONAL ETF TRUST | $14.9M | 310,743 | 0.07% | — |
| SPSM | SPDR SERIES TRUST | $14.9M | 307,346 | 0.07% | — |
This table is the 150 largest positions by value, out of 1,498 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 2 options positions with a combined notional of $135,446. 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 Savant Capital, LLC (CIK 1482880, accession 0001482880-26-000009). 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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