13F holdings
SEGALL BRYANT & HAMILL, LLC portfolio
Managed by . 576 reported positions worth $7.0B as of 2026-03-31, filed with the SEC on 2026-05-22. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$7.0B
Book value
576
Positions
12%
Top 10 weight
+88
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 52 days old on 2026-05-22, 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 (88)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CE | CELANESE CORP | $26.3M | 399,849 | 0.38% |
| CFR | CULLEN/FROST BANKERS INC | $25.8M | 188,407 | 0.37% |
| LPX | LOUISIANA PAC CORP | $21.5M | 295,705 | 0.31% |
| MOH | MOLINA HEALTHCARE INC. | $21.5M | 161,033 | 0.31% |
| DX | DYNEX CAPITAL INC | $19.6M | 1,534,596 | 0.28% |
| CNX | CNX RESOURCES CORP | $18.6M | 482,713 | 0.27% |
| KRC | KILROY RLTY CORP COM | $17.5M | 621,817 | 0.25% |
| S | SENTINELONE INC CL A | $17.4M | 1,353,597 | 0.25% |
| OLN | OLIN CORP | $14.8M | 496,791 | 0.21% |
| WTFC | WINTRUST FINANCIAL CORPORATION | $13.1M | 94,092 | 0.19% |
| OSIS | OSI SYSTEMS INC. | $12.7M | 47,909 | 0.18% |
| BLD* | TOPBUILD CORP COM | $12.2M | 34,819 | 0.18% |
| VVV | VALVOLINE INC COM | $11.5M | 340,609 | 0.16% |
| SSYS | STRATASYS LTD SHS | $11.1M | 1,422,191 | 0.16% |
| EVR | EVERCORE INC CLASS A | $10.3M | 34,507 | 0.15% |
| OTIS | OTIS WORLDWIDE CORP COM | $9.8M | 127,408 | 0.14% |
| MKSI | MKS INSTRUMENTS INC | $9.1M | 39,434 | 0.13% |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $7.5M | 54,391 | 0.11% |
| RPM | RPM INTL INC COM | $7.0M | 70,054 | 0.10% |
| BHE | BENCHMARK ELECTRS INC | $6.1M | 108,412 | 0.09% |
| APH | AMPHENOL CORP CL A - NEW | $5.6M | 44,611 | 0.08% |
| KMT | KENNAMETAL INC | $5.1M | 141,397 | 0.07% |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $4.4M | 120,395 | 0.06% |
| COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 78,309 | 0.06% |
| CTAS | CINTAS CORP | $3.2M | 18,634 | 0.05% |
Closed out (82)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| 1RG | REV GROUP INC | $49.9M | 820,973 | 0.00% |
| CADE | CADENCE BANK | $43.4M | 1,012,339 | 0.00% |
| VIAV | VIAVI SOLUTIONS INC | $26.9M | 1,508,232 | 0.00% |
| FICO | FAIR ISAAC CORP COM | $21.8M | 12,892 | 0.00% |
| SPGI | S&P GLOBAL INC | $18.2M | 34,758 | 0.00% |
| QTWO | Q2 HLDGS INC | $15.1M | 209,160 | 0.00% |
| SITM | SITIME CORP COM | $13.4M | 37,844 | 0.00% |
| AMBA | AMBARELLA INC SHS | $12.6M | 178,097 | 0.00% |
| KBR | KBR INC | $11.3M | 280,364 | 0.00% |
| MKC | MCCORMICK & COMPANY INC | $10.9M | 160,294 | 0.00% |
| PSN | PARSONS CORP DEL | $10.8M | 175,227 | 0.00% |
| BL | BLACKLINE INC | $10.6M | 191,031 | 0.00% |
| J | JACOBS SOLUTIONS INC | $10.0M | 75,255 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | $10.0M | 412,927 | 0.00% |
| VAL | VALARIS LTD | $10.0M | 197,465 | 0.00% |
| VECO | VEECO INSTRS INC | $9.1M | 319,388 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.1M | 45,246 | 0.00% |
| ALM | ALMONTY INDS INC | $8.3M | 939,185 | 0.00% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7.7M | 61,480 | 0.00% |
| GSHD | GOOSEHEAD INS INC COM CL A | $7.5M | 101,399 | 0.00% |
| EME | EMCOR GROUP INC | $7.0M | 11,367 | 0.00% |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETAB | $6.7M | 72,274 | 0.00% |
| CSL | CARLISLE COMPANIES INCORPORATED | $6.5M | 20,396 | 0.00% |
| ISRG | INTUITIVE SURGICAL INC | $6.5M | 11,484 | 0.00% |
| MORN | MORNINGSTAR INC | $5.2M | 23,846 | 0.00% |
Added to (88)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $90.8M | 245,390 | 1.30% | +3% |
| AMZN | AMAZON.COM INC. | $73.2M | 351,689 | 1.05% | +2% |
| MRCY | MERCURY SYS INC COM | $68.2M | 934,824 | 0.98% | +47% |
| IPGP | IPG PHOTONICS CORP | $53.8M | 469,471 | 0.77% | +11% |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $48.2M | 2,734,735 | 0.69% | +93% |
| TEX | TEREX CORP | $47.4M | 802,573 | 0.68% | +577% |
| TKR | TIMKEN CO | $45.4M | 451,516 | 0.65% | +30% |
| STAG | STAG INDL INC COM | $45.0M | 1,247,215 | 0.64% | +1% |
| EXP | EAGLE MATERIALS INC | $44.8M | 236,441 | 0.64% | +32% |
| CVX | CHEVRON CORP NEW COM | $44.5M | 215,063 | 0.64% | +22% |
| FELE | FRANKLIN ELEC INC | $44.4M | 481,906 | 0.64% | +81% |
| MOG/A | MOOG INC CL A | $43.3M | 147,960 | 0.62% | +29% |
| DSGX | DESCARTES SYS GROUP INC COM | $35.1M | 490,898 | 0.50% | +10% |
| CORZ | CORE SCIENTIFIC INC NEW | $34.5M | 2,305,498 | 0.49% | +108% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $34.1M | 532,920 | 0.49% | +18% |
Trimmed (296)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGE-CL A | $3.6M | 81,933 | 0.05% | -76% |
| OPBK | OP BANCORP COM | $484,226 | 36,408 | 0.01% | -73% |
| META | META PLATFORMS INC CL A | $8.2M | 14,320 | 0.12% | -73% |
| ARES | ARES MANAGEMENT CORPORATION | $1.3M | 11,584 | 0.02% | -71% |
| SMG | SCOTTS COMPANY (THE)-CL A | $3.3M | 54,884 | 0.05% | -71% |
| FTI | TECHNIPFMC PLC | $13.1M | 189,396 | 0.19% | -65% |
| TJX | TJX COMPANIES INC | $9.7M | 61,047 | 0.14% | -64% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $18.2M | 409,251 | 0.26% | -60% |
| VFC | VF CORPORATION | $30.9M | 1,817,805 | 0.44% | -58% |
| BBD | BANCO BRADESCO S A SP ADR PFD | $310,615 | 85,100 | 0.00% | -57% |
| HUBG | HUB GROUP INC CL A | $10.3M | 284,591 | 0.15% | -54% |
| ECG | EVERUS CONSTR GROUP | $7.3M | 61,738 | 0.10% | -53% |
| TRMB | TRIMBLE INC COM | $7.6M | 116,180 | 0.11% | -53% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.5M | 57,752 | 0.04% | -52% |
| VSEC | VSE CORP | $15.4M | 83,543 | 0.22% | -52% |
The book
Largest 150 of 576 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $114.8M | 658,200 | 1.64% | — |
| AAPL | APPLE INC. | $95.0M | 374,207 | 1.36% | — |
| MSFT | MICROSOFT CORP | $90.8M | 245,390 | 1.30% | — |
| VMI | VALMONT INDS INC COM | $88.8M | 222,248 | 1.27% | — |
| LFUS | LITTELFUSE INC | $80.2M | 236,284 | 1.15% | — |
| NGVT | INGEVITY CORP | $79.0M | 1,109,048 | 1.13% | — |
| AMZN | AMAZON.COM INC. | $73.2M | 351,689 | 1.05% | — |
| MRCY | MERCURY SYS INC COM | $68.2M | 934,824 | 0.98% | — |
| ENSG | ENSIGN GROUP INC | $63.6M | 315,719 | 0.91% | — |
| ESI | ELEMENT SOLUTIONS INC COM | $62.1M | 1,819,380 | 0.89% | — |
| SSB | SOUTHSTATE BANK CORP | $57.2M | 617,871 | 0.82% | — |
| ONTO | ONTO INNOVATION INC | $56.5M | 275,689 | 0.81% | — |
| IPGP | IPG PHOTONICS CORP | $53.8M | 469,471 | 0.77% | — |
| RBC | RBC BEARINGS INC | $53.1M | 97,826 | 0.76% | — |
| ABCB | AMERIS BANCORP | $52.8M | 677,608 | 0.76% | — |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $52.4M | 1,729,851 | 0.75% | — |
| GOOG | ALPHABET INC CL C | $51.5M | 179,513 | 0.74% | — |
| GOOGL | ALPHABET INC CL A | $51.4M | 178,753 | 0.74% | — |
| GBCI | GLACIER BANCORP INC | $49.8M | 1,114,326 | 0.71% | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $49.2M | 221,729 | 0.71% | — |
| MTRN | MATERION CORP COM | $48.4M | 334,337 | 0.69% | — |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $48.2M | 2,734,735 | 0.69% | — |
| AZZ | AZZ INC | $47.7M | 381,362 | 0.68% | — |
| TEX | TEREX CORP | $47.4M | 802,573 | 0.68% | — |
| MCK | MCKESSON CORPORATION | $47.2M | 54,515 | 0.68% | — |
| TKR | TIMKEN CO | $45.4M | 451,516 | 0.65% | — |
| STAG | STAG INDL INC COM | $45.0M | 1,247,215 | 0.64% | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | $44.9M | 483,876 | 0.64% | — |
| EXP | EAGLE MATERIALS INC | $44.8M | 236,441 | 0.64% | — |
| CVX | CHEVRON CORP NEW COM | $44.5M | 215,063 | 0.64% | — |
| FELE | FRANKLIN ELEC INC | $44.4M | 481,906 | 0.64% | — |
| V | VISA INC CL A | $43.6M | 144,297 | 0.62% | — |
| MOG/A | MOOG INC CL A | $43.3M | 147,960 | 0.62% | — |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $41.4M | 3,478,592 | 0.59% | — |
| BDC | BELDEN INC | $40.5M | 352,324 | 0.58% | — |
| NPO | ENPRO INC. | $40.4M | 161,327 | 0.58% | — |
| ATI | ATI INC | $40.3M | 277,371 | 0.58% | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $38.2M | 402,395 | 0.55% | — |
| MTDR | MATADOR RESOURCES CO | $38.1M | 603,703 | 0.55% | — |
| ENS | ENERSYS | $38.1M | 219,223 | 0.55% | — |
| ANET | ARISTA NETWORKS INC | $37.9M | 309,050 | 0.54% | — |
| MUR | MURPHY OIL CORP | $36.6M | 886,984 | 0.52% | — |
| MOD | MODINE MFG CO | $36.4M | 167,769 | 0.52% | — |
| DSGX | DESCARTES SYS GROUP INC COM | $35.1M | 490,898 | 0.50% | — |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $35.0M | 2,594,152 | 0.50% | — |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | $34.7M | 885,370 | 0.50% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $34.5M | 2,305,498 | 0.49% | — |
| VEA | VANGUARD FTSE DEVELOPED ETF | $34.1M | 532,920 | 0.49% | — |
| CWST | CASELLA WASTE SYS INC CL A | $33.9M | 426,703 | 0.48% | — |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $32.9M | 1,044,984 | 0.47% | — |
| WSBC | WESBANCO INC | $32.0M | 928,768 | 0.46% | — |
| JPM | JP MORGAN CHASE & CO | $31.9M | 108,328 | 0.46% | — |
| VFC | VF CORPORATION | $30.9M | 1,817,805 | 0.44% | — |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | $30.6M | 1,987,284 | 0.44% | — |
| FLS | FLOWSERVE CORPORATION | $30.5M | 415,200 | 0.44% | — |
| STRL | STERLING INFRASTRUCTURE INC | $30.4M | 74,653 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $30.4M | 63,357 | 0.43% | — |
| PWR | QUANTA SERVICES INC | $30.0M | 54,554 | 0.43% | — |
| SU | SUNCOR ENERGY INC | $29.4M | 445,249 | 0.42% | — |
| AIT | APPLIED INDUSTRIAL TECH INC | $29.4M | 110,642 | 0.42% | — |
| COHU | COHU INC COM | $29.3M | 955,344 | 0.42% | — |
| OI | OWENS ILL INC | $29.0M | 2,754,970 | 0.41% | — |
| ICUI | ICU MEDICAL INC | $29.0M | 224,163 | 0.41% | — |
| VTV | VANGUARD VALUE ETF | $28.7M | 146,525 | 0.41% | — |
| ITT | ITT INC | $28.5M | 149,755 | 0.41% | — |
| PCOR | PROCORE TECHNOLOGIES INC | $28.5M | 500,152 | 0.41% | — |
| MPWR | MONOLITHIC PWR SYS INC | $28.5M | 26,061 | 0.41% | — |
| SLGN | SILGAN HOLDINGS INC | $27.0M | 694,644 | 0.39% | — |
| RGA | REINSURANCE GROUP OF AMERICA | $26.9M | 131,854 | 0.39% | — |
| SCHF | SCHWAB INTL EQUITY ETF | $26.8M | 1,083,673 | 0.38% | — |
| PZZA | PAPA JOHNS INTL INC | $26.6M | 821,314 | 0.38% | — |
| NFLX | NETFLIX INC | $26.6M | 276,576 | 0.38% | — |
| CE | CELANESE CORP | $26.3M | 399,849 | 0.38% | — |
| SSD | SIMPSON MANUFACTURING CO INC COM | $25.9M | 150,936 | 0.37% | — |
| CFR | CULLEN/FROST BANKERS INC | $25.8M | 188,407 | 0.37% | — |
| CEG | CONSTELLATION ENERGY CORP COM | $25.8M | 92,298 | 0.37% | — |
| TRNO | TERRENO RLTY CORP | $25.7M | 418,515 | 0.37% | — |
| THRM | GENTHERM INC | $25.7M | 924,089 | 0.37% | — |
| GL | GLOBE LIFE INC COM | $25.5M | 183,212 | 0.37% | — |
| QDEL | QUIDEL CORP COM | $25.4M | 1,543,410 | 0.36% | — |
| CACI | CACI INTERNATIONAL INC | $25.3M | 46,594 | 0.36% | — |
| AEIS | ADVANCED ENERGY INDS | $25.0M | 77,539 | 0.36% | — |
| GFF | GRIFFON CORP COM | $24.8M | 341,458 | 0.36% | — |
| OLED | UNIVERSAL DISPLAY CORP | $24.6M | 268,760 | 0.35% | — |
| MSI | MOTOROLA SOLUTIONS | $24.5M | 56,400 | 0.35% | — |
| FBNC | FIRST BANCORP NC | $24.2M | 429,818 | 0.35% | — |
| TXNM | TXNM ENERGY INC | $24.2M | 413,199 | 0.35% | — |
| SNEX | STONEX GROUP INC COM | $24.1M | 299,088 | 0.35% | — |
| RTX | RTX CORPORATION | $24.0M | 124,556 | 0.34% | — |
| PANW | PALO ALTO NETWORKS INC | $23.9M | 149,277 | 0.34% | — |
| SYNA | SYNAPTICS INC COM | $23.4M | 333,602 | 0.33% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $23.1M | 250,022 | 0.33% | — |
| GIL | GILDAN ACTIVEWEAR | $23.0M | 414,183 | 0.33% | — |
| SYK | STRYKER CORP | $22.9M | 69,732 | 0.33% | — |
| COLB | COLUMBIA BKG SYS INC | $22.8M | 832,016 | 0.33% | — |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $22.4M | 212,714 | 0.32% | — |
| PLD | PROLOGIS TRUST | $22.4M | 169,441 | 0.32% | — |
| TECH | BIO-TECHNE CORP | $22.4M | 428,507 | 0.32% | — |
| TXN | TEXAS INSTRUMENTS INC | $22.1M | 113,728 | 0.32% | — |
| NX | QUANEX BUILDING PRODUCTS CORP COM | $22.1M | 1,227,485 | 0.32% | — |
| GMED | GLOBUS MEDICAL INC | $21.9M | 253,885 | 0.31% | — |
| RUSHA | RUSH ENTERPRISES INC CL A | $21.9M | 330,749 | 0.31% | — |
| LPX | LOUISIANA PAC CORP | $21.5M | 295,705 | 0.31% | — |
| HWC | HANCOCK WHITNEY CO | $21.5M | 337,752 | 0.31% | — |
| UCB | UNITED CMNTY BANKS GA | $21.5M | 682,001 | 0.31% | — |
| MOH | MOLINA HEALTHCARE INC. | $21.5M | 161,033 | 0.31% | — |
| GH | GUARDANT HEALTH INC COM | $21.5M | 232,222 | 0.31% | — |
| AAP | ADVANCE AUTO PARTS INC. | $21.0M | 397,330 | 0.30% | — |
| HD | HOME DEPOT INC | $20.9M | 63,508 | 0.30% | — |
| ALKS | ALKERMES PLC | $20.7M | 585,769 | 0.30% | — |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $20.7M | 353,150 | 0.30% | — |
| MIR | MIRION TECHNOLOGIES INC | $20.7M | 1,111,874 | 0.30% | — |
| CR | CRANE COMPANY | $20.5M | 120,121 | 0.29% | — |
| KRYS | KRYSTAL BIOTECH INC COM | $20.5M | 79,497 | 0.29% | — |
| TXRH | TEXAS ROADHOUSE INC | $20.3M | 122,657 | 0.29% | — |
| OGE | OGE ENERGY CORP | $20.2M | 420,318 | 0.29% | — |
| AMKR | AMKOR TECHNOLOGY INC COM | $20.0M | 443,750 | 0.29% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $20.0M | 168,301 | 0.29% | — |
| DIVB | ISHARES CORE DIVIDEND ETF | $20.0M | 369,906 | 0.29% | — |
| ECL | ECOLAB INC | $19.7M | 74,085 | 0.28% | — |
| CHRD | CHORD ENERGY CORPORATION | $19.7M | 138,344 | 0.28% | — |
| ODFL | OLD DOMINION FREIGHT LINE INC | $19.6M | 100,488 | 0.28% | — |
| WMB | WILLIAMS COMPANIES INC | $19.6M | 269,078 | 0.28% | — |
| DX | DYNEX CAPITAL INC | $19.6M | 1,534,596 | 0.28% | — |
| WMT | WALMART INC COM | $19.4M | 156,384 | 0.28% | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $19.4M | 224,839 | 0.28% | — |
| SXI | STANDEX INTERNATIONAL CORPORATION | $19.3M | 75,918 | 0.28% | — |
| HALO | HALOZYME THERAPEUTICS, INC. | $19.3M | 298,056 | 0.28% | — |
| AGYS | AGILYSYS INC | $19.2M | 269,720 | 0.27% | — |
| LIN | LINDE PLC | $19.1M | 38,608 | 0.27% | — |
| VCYT | VERACYTE INC | $19.1M | 591,488 | 0.27% | — |
| IESC | IES HLDGS INC | $18.9M | 39,592 | 0.27% | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | $18.9M | 113,552 | 0.27% | — |
| HP | HELMERICH & PAYNE INC COM | $18.8M | 522,693 | 0.27% | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $18.8M | 151,007 | 0.27% | — |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $18.7M | 322,965 | 0.27% | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $18.7M | 200,371 | 0.27% | — |
| CNX | CNX RESOURCES CORP | $18.6M | 482,713 | 0.27% | — |
| RGEN | REPLIGEN CORP | $18.3M | 155,025 | 0.26% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONS | $18.2M | 53,881 | 0.26% | — |
| AGI | ALAMOS GOLD INC NEW COM CL A | $18.2M | 409,251 | 0.26% | — |
| EHC | ENCOMPASS HEALTH CORP | $18.2M | 187,701 | 0.26% | — |
| CVCO | CAVCO INDUSTRIES INC | $17.7M | 36,573 | 0.25% | — |
| PODD | INSULET CORP | $17.6M | 83,769 | 0.25% | — |
| KRC | KILROY RLTY CORP COM | $17.5M | 621,817 | 0.25% | — |
| CASY | CASEYS GEN STORES INC COM | $17.5M | 24,083 | 0.25% | — |
| S | SENTINELONE INC CL A | $17.4M | 1,353,597 | 0.25% | — |
| RRC | RANGE RESOURCES CORP | $17.4M | 384,752 | 0.25% | — |
| CARR | CARRIER GLOBAL CORPORATION COM | $17.4M | 308,328 | 0.25% | — |
| HLI | HOULIHAN LOKEY INC | $17.3M | 120,258 | 0.25% | — |
This table is the 150 largest positions by value, out of 576 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 SEGALL BRYANT & HAMILL, LLC (CIK 1006378, accession 0001006378-26-000005). 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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