13F holdings
Squarepoint Ops LLC portfolio
Managed by . 2,616 reported positions worth $46.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$46.5B
Book value
2,616
Positions
29%
Top 10 weight
+677
New this quarter
-545
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 (677)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $158.3M | 243,417 | 0.34% |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $66.6M | 1,017,160 | 0.14% |
| XPO | XPO INC | $54.8M | 281,678 | 0.12% |
| W | WAYFAIR INC | $51.7M | 687,919 | 0.11% |
| PEN | PENUMBRA INC | $48.5M | 147,806 | 0.10% |
| NXT | NEXTPOWER INC | $44.2M | 367,045 | 0.10% |
| XLY | SELECT SECTOR SPDR TR | $43.7M | 400,820 | 0.09% |
| AMKR | AMKOR TECHNOLOGY INC | $43.5M | 966,791 | 0.09% |
| TOL | TOLL BROTHERS INC | $39.6M | 290,143 | 0.09% |
| EEM | ISHARES TR | $37.1M | 653,492 | 0.08% |
| PTEN | PATTERSON-UTI ENERGY INC | $36.1M | 3,336,500 | 0.08% |
| DKS | DICKS SPORTING GOODS INC | $35.4M | 178,726 | 0.08% |
| SE | SEA LTD | $34.6M | 417,556 | 0.07% |
| T86 | TRI POINTE HOMES INC | $23.7M | 507,441 | 0.05% |
| VMI | VALMONT INDS INC | $23.6M | 59,042 | 0.05% |
| M | MACYS INC | $21.9M | 1,210,948 | 0.05% |
| NATL | NCR ATLEOS CORPORATION | $21.0M | 481,868 | 0.05% |
| POR | PORTLAND GEN ELEC CO | $20.7M | 392,327 | 0.04% |
| MUR | MURPHY OIL CORP | $20.2M | 488,957 | 0.04% |
| RSP | INVESCO EXCHANGE TRADED FD T | $19.4M | 101,214 | 0.04% |
| PIPR | PIPER SANDLER COMPANIES | $18.4M | 240,935 | 0.04% |
| DAR | DARLING INGREDIENTS INC | $18.3M | 296,210 | 0.04% |
| FAF | FIRST AMERN FINL CORP | $17.0M | 281,727 | 0.04% |
| H | HYATT HOTELS CORP | $16.7M | 116,022 | 0.04% |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $16.1M | 15,500 | 0.03% |
Closed out (545)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $119.6M | 2,184,158 | 0.00% |
| SFM | SPROUTS FMRS MKT INC | $101.4M | 1,272,488 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $82.9M | 185,908 | 0.00% |
| EXK | EXACT SCIENCES CORP | $80.6M | 793,505 | 0.00% |
| MDLN | MEDLINE INC | $79.8M | 1,900,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $70.8M | 1,858,840 | 0.00% |
| OKTA | OKTA INC | $64.9M | 750,087 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $64.9M | 293,586 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $62.6M | 868,200 | 0.00% |
| KRE | SPDR SERIES TRUST | $55.7M | 860,117 | 0.00% |
| NGDN | NEW GOLD INC CDA | $48.5M | 5,571,520 | 0.00% |
| DAY | DAYFORCE INC | $46.1M | 666,350 | 0.00% |
| 8QR | CONFLUENT INC | $44.0M | 1,454,703 | 0.00% |
| DOX | AMDOCS LTD | $43.8M | 543,875 | 0.00% |
| HYG | ISHARES TR | $40.7M | 504,717 | 0.00% |
| CPB | THE CAMPBELLS COMPANY | $38.7M | 1,387,421 | 0.00% |
| CMA | COMERICA INC | $37.4M | 429,848 | 0.00% |
| CR | CRANE COMPANY | $33.9M | 183,681 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.2M | 381,900 | 0.00% |
| CPNG | COUPANG INC | $30.7M | 1,300,000 | 0.00% |
| SAIA | SAIA INC | $29.4M | 90,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $28.8M | 302,253 | 0.00% |
| 1RG | REV GROUP INC | $23.6M | 388,851 | 0.00% |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $21.1M | 983,149 | 0.00% |
| BIDU | BAIDU INC | $21.1M | 161,190 | 0.00% |
Added to (984)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.9B | 12,162,948 | 17.09% | +16% |
| MSFT | MICROSOFT CORP | $1.0B | 2,787,524 | 2.22% | +79% |
| AAPL | APPLE INC | $679.6M | 2,677,743 | 1.46% | +39% |
| GOOGL | ALPHABET INC | $661.8M | 2,301,325 | 1.42% | +101% |
| TSLA | TESLA INC | $597.6M | 1,607,561 | 1.29% | +61% |
| GOOG | ALPHABET INC | $325.5M | 1,134,677 | 0.70% | +54% |
| GS | GOLDMAN SACHS GROUP INC | $292.5M | 345,715 | 0.63% | +113% |
| WMT | WALMART INC | $282.7M | 2,274,385 | 0.61% | +35% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.8M | 586,036 | 0.60% | +16% |
| QCOM | QUALCOMM INC | $276.7M | 2,148,555 | 0.60% | +247% |
| LLY | ELI LILLY & CO | $266.9M | 290,181 | 0.57% | +38% |
| MU | MICRON TECHNOLOGY INC | $264.4M | 782,673 | 0.57% | +42% |
| BKNG | BOOKING HOLDINGS INC | $212.9M | 50,557 | 0.46% | +40% |
| MS | MORGAN STANLEY | $197.4M | 1,199,201 | 0.42% | +75% |
| MNST | MONSTER BEVERAGE CORP NEW | $190.1M | 2,623,262 | 0.41% | +192% |
Trimmed (888)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $794,432 | 19,074 | 0.00% | -99% |
| CCL1EUR | CARNIVAL CORP | $791,229 | 30,573 | 0.00% | -99% |
| CHD | CHURCH & DWIGHT CO INC | $587,169 | 6,292 | 0.00% | -99% |
| NE | NOBLE CORP PLC | $333,431 | 6,795 | 0.00% | -99% |
| UEC | URANIUM ENERGY CORP | $177,188 | 13,125 | 0.00% | -99% |
| VIRT | VIRTU FINL INC | $372,071 | 8,460 | 0.00% | -98% |
| JD | JD.COM INC | $596,131 | 20,160 | 0.00% | -98% |
| EOG | EOG RES INC | $2.1M | 14,424 | 0.00% | -98% |
| GIS | GENERAL MILLS INC | $527,928 | 14,184 | 0.00% | -98% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 6,752 | 0.01% | -98% |
| CL | COLGATE PALMOLIVE CO | $1.8M | 21,427 | 0.00% | -98% |
| GWRE | GUIDEWIRE SOFTWARE INC | $619,627 | 4,143 | 0.00% | -98% |
| HRL | HORMEL FOODS CORP | $955,264 | 42,175 | 0.00% | -98% |
| CLX | CLOROX CO DEL | $333,067 | 3,214 | 0.00% | -98% |
| NDAQ | NASDAQ INC | $1.0M | 11,937 | 0.00% | -98% |
The book
Largest 150 of 2,616 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $7.9B | 12,162,948 | 17.09% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,787,524 | 2.22% | — |
| NVDA | NVIDIA CORPORATION | $736.6M | 4,223,704 | 1.58% | — |
| AMZN | AMAZON COM INC | $684.3M | 3,285,633 | 1.47% | — |
| AAPL | APPLE INC | $679.6M | 2,677,743 | 1.46% | — |
| GOOGL | ALPHABET INC | $661.8M | 2,301,325 | 1.42% | — |
| TSLA | TESLA INC | $597.6M | 1,607,561 | 1.29% | — |
| GOOG | ALPHABET INC | $325.5M | 1,134,677 | 0.70% | — |
| AVGO | BROADCOM INC | $323.0M | 1,043,597 | 0.69% | — |
| GS | GOLDMAN SACHS GROUP INC | $292.5M | 345,715 | 0.63% | — |
| WMT | WALMART INC | $282.7M | 2,274,385 | 0.61% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $280.8M | 586,036 | 0.60% | — |
| QCOM | QUALCOMM INC | $276.7M | 2,148,555 | 0.60% | — |
| V | VISA INC | $267.0M | 883,338 | 0.57% | — |
| LLY | ELI LILLY & CO | $266.9M | 290,181 | 0.57% | — |
| MU | MICRON TECHNOLOGY INC | $264.4M | 782,673 | 0.57% | — |
| COST | COSTCO WHOLESALE CORPORATION | $227.7M | 228,527 | 0.49% | — |
| NSC | NORFOLK SOUTHN CORP | $219.7M | 765,651 | 0.47% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $218.6M | 2,367,622 | 0.47% | — |
| BKNG | BOOKING HOLDINGS INC | $212.9M | 50,557 | 0.46% | — |
| TMUS | T-MOBILE US INC | $208.7M | 993,469 | 0.45% | — |
| MS | MORGAN STANLEY | $197.4M | 1,199,201 | 0.42% | — |
| META | META PLATFORMS INC | $193.7M | 338,601 | 0.42% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $190.1M | 2,623,262 | 0.41% | — |
| ADI | ANALOG DEVICES INC | $186.2M | 585,251 | 0.40% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $184.2M | 379,926 | 0.40% | — |
| LRCX | LAM RESEARCH CORP | $182.2M | 852,801 | 0.39% | — |
| KO | COCA COLA CO | $180.3M | 2,370,838 | 0.39% | — |
| JNJ | JOHNSON & JOHNSON | $178.2M | 728,993 | 0.38% | — |
| LNG | CHENIERE ENERGY INC | $178.1M | 627,778 | 0.38% | — |
| SNDK | SANDISK CORP | $177.0M | 278,562 | 0.38% | — |
| EQT | EQT CORP | $171.4M | 2,692,927 | 0.37% | — |
| ROKU | ROKU INC | $168.2M | 1,777,966 | 0.36% | — |
| LMT | LOCKHEED MARTIN CORP | $165.6M | 274,063 | 0.36% | — |
| EXMOC | EXXON MOBIL CORP | $164.9M | 971,988 | 0.35% | — |
| SNOW | SNOWFLAKE INC | $159.4M | 1,056,951 | 0.34% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.3M | 243,417 | 0.34% | — |
| MCD | MCDONALDS CORP | $155.1M | 498,931 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $154.5M | 759,261 | 0.33% | — |
| PFE | PFIZER INC | $152.6M | 5,433,651 | 0.33% | — |
| EA* | ELECTRONIC ARTS INC | $149.9M | 735,243 | 0.32% | — |
| TJX | TJX COS INC NEW | $147.1M | 921,314 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $146.3M | 707,076 | 0.31% | — |
| MDT | MEDTRONIC PLC | $145.9M | 1,683,504 | 0.31% | — |
| LITE | LUMENTUM HLDGS INC | $144.2M | 205,248 | 0.31% | — |
| ADSK | AUTODESK INC | $143.5M | 599,331 | 0.31% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $143.5M | 980,685 | 0.31% | — |
| SYF | SYNCHRONY FINANCIAL | $143.3M | 2,106,225 | 0.31% | — |
| NFLX | NETFLIX INC. | $142.2M | 1,478,875 | 0.31% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $141.2M | 426,723 | 0.30% | — |
| KMB | KIMBERLY-CLARK CORP | $135.6M | 1,405,515 | 0.29% | — |
| SMH | VANECK ETF TRUST | $134.7M | 351,287 | 0.29% | — |
| GD | GENERAL DYNAMICS CORP | $134.1M | 390,793 | 0.29% | — |
| LIN | LINDE PLC | $131.8M | 265,913 | 0.28% | — |
| KHC | KRAFT HEINZ CO | $131.7M | 5,857,047 | 0.28% | — |
| GE | GE AEROSPACE | $129.9M | 457,764 | 0.28% | — |
| KLAC | KLA CORP | $126.4M | 85,816 | 0.27% | — |
| C | CITIGROUP INC | $126.3M | 1,113,679 | 0.27% | — |
| REGN | REGENERON PHARMACEUTICALS | $125.8M | 162,814 | 0.27% | — |
| GLW | CORNING INC | $125.4M | 922,398 | 0.27% | — |
| JBL | JABIL INC | $125.3M | 471,674 | 0.27% | — |
| PNW | PINNACLE WEST CAP CORP | $123.7M | 1,227,848 | 0.27% | — |
| FAST | FASTENAL CO | $123.0M | 2,651,908 | 0.26% | — |
| RTX | RTX CORPORATION | $121.0M | 627,272 | 0.26% | — |
| NET | CLOUDFLARE INC | $120.0M | 581,691 | 0.26% | — |
| NOC | NORTHROP GRUMMAN CORP | $119.2M | 174,686 | 0.26% | — |
| WFC | WELLS FARGO & CO | $117.0M | 1,469,123 | 0.25% | — |
| UNH | UNITEDHEALTH GROUP INC | $116.6M | 430,910 | 0.25% | — |
| DHR | DANAHER CORP DEL | $115.8M | 610,530 | 0.25% | — |
| TROW | PRICE T ROWE GROUP INC | $115.7M | 1,283,950 | 0.25% | — |
| SO | SOUTHERN CO | $113.6M | 1,177,177 | 0.24% | — |
| ROST | ROSS STORES INC | $113.0M | 521,791 | 0.24% | — |
| AMAT | APPLIED MATLS INC | $112.4M | 328,906 | 0.24% | — |
| DASH | DOORDASH INC | $110.7M | 737,078 | 0.24% | — |
| FISV | FISERV INC | $110.6M | 1,981,499 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $109.8M | 238,254 | 0.24% | — |
| VRT | VERTIV HOLDINGS CO | $109.3M | 436,369 | 0.24% | — |
| NEE | NEXTERA ENERGY INC | $108.2M | 1,165,361 | 0.23% | — |
| RF | REGIONS FINANCIAL CORP NEW | $107.2M | 4,102,925 | 0.23% | — |
| OTIS | OTIS WORLDWIDE CORP | $106.5M | 1,381,044 | 0.23% | — |
| ITW | ILLINOIS TOOL WKS INC | $106.4M | 408,744 | 0.23% | — |
| A | AGILENT TECHNOLOGIES INC | $105.6M | 926,259 | 0.23% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.3M | 268,866 | 0.23% | — |
| DHI | D R HORTON INC | $104.7M | 762,794 | 0.23% | — |
| HWM | HOWMET AEROSPACE INC | $103.5M | 449,093 | 0.22% | — |
| PSX | PHILLIPS 66 | $102.4M | 562,185 | 0.22% | — |
| HSY | HERSHEY CO | $102.0M | 490,844 | 0.22% | — |
| CNP | CENTERPOINT ENERGY INC | $101.1M | 2,341,972 | 0.22% | — |
| WEC | WEC ENERGY GROUP INC | $100.7M | 869,937 | 0.22% | — |
| MRK | MERCK & CO INC | $99.9M | 830,857 | 0.21% | — |
| BSX | BOSTON SCIENTIFIC CORP | $99.8M | 1,589,914 | 0.21% | — |
| CMI | CUMMINS INC | $99.7M | 185,306 | 0.21% | — |
| NEM | NEWMONT CORP | $97.7M | 902,434 | 0.21% | — |
| RSG | REPUBLIC SVCS INC | $96.7M | 441,732 | 0.21% | — |
| WM | WASTE MGMT INC DEL | $96.1M | 418,232 | 0.21% | — |
| ZS | ZSCALER INC | $94.9M | 676,652 | 0.20% | — |
| WBD | WARNER BROS DISCOVERY INC | $94.2M | 3,430,561 | 0.20% | — |
| TER | TERADYNE INC | $93.7M | 316,163 | 0.20% | — |
| PEP | PEPSICO INC | $92.9M | 598,403 | 0.20% | — |
| TDG | TRANSDIGM GROUP INC | $92.2M | 79,548 | 0.20% | — |
| FIX | COMFORT SYS USA INC | $92.0M | 66,716 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $90.4M | 399,908 | 0.19% | — |
| LEN | LENNAR CORP | $90.4M | 1,040,672 | 0.19% | — |
| MPC | MARATHON PETE CORP | $90.2M | 369,453 | 0.19% | — |
| EXPE | EXPEDIA GROUP INC | $90.0M | 389,903 | 0.19% | — |
| CHART INDS INC | CHART INDS INC | $89.1M | 430,886 | 0.19% | — |
| DT | DYNATRACE INC | $88.6M | 2,396,207 | 0.19% | — |
| SCCO | SOUTHERN COPPER CORP | $87.6M | 509,372 | 0.19% | — |
| HO1 | HOLOGIC INC | $87.1M | 1,152,092 | 0.19% | — |
| BA | BOEING CO | $87.0M | 436,903 | 0.19% | — |
| NOW | SERVICENOW INC | $87.0M | 831,718 | 0.19% | — |
| TEL | TE CONNECTIVITY PLC | $86.9M | 415,925 | 0.19% | — |
| F | FORD MTR CO | $86.3M | 7,474,574 | 0.19% | — |
| WELL | WELLTOWER INC | $82.9M | 419,548 | 0.18% | — |
| WDAY | WORKDAY INC | $81.5M | 627,508 | 0.18% | — |
| ORCL | ORACLE CORP | $81.4M | 553,581 | 0.18% | — |
| LNT | ALLIANT ENERGY CORP | $81.3M | 1,132,902 | 0.17% | — |
| FIVE | FIVE BELOW INC | $81.2M | 355,552 | 0.17% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $81.0M | 207,376 | 0.17% | — |
| FDX | FEDEX CORP | $80.5M | 225,960 | 0.17% | — |
| GTLB | GITLAB INC | $79.7M | 3,682,760 | 0.17% | — |
| VICI | VICI PPTYS INC | $79.7M | 2,916,905 | 0.17% | — |
| EBAY | EBAY INC. | $79.3M | 870,858 | 0.17% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $76.5M | 263,090 | 0.16% | — |
| ECL | ECOLAB INC | $75.9M | 285,373 | 0.16% | — |
| SOFI | SOFI TECHNOLOGIES INC | $75.1M | 4,727,045 | 0.16% | — |
| ANET | ARISTA NETWORKS INC | $74.6M | 607,836 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $74.2M | 267,153 | 0.16% | — |
| XLE | SELECT SECTOR SPDR TR | $73.8M | 1,204,809 | 0.16% | — |
| WMB | WILLIAMS COS INC | $73.8M | 1,013,597 | 0.16% | — |
| MTZ | MASTEC INC | $72.6M | 225,650 | 0.16% | — |
| DXCM | DEXCOM INC | $72.5M | 1,154,441 | 0.16% | — |
| ENTG | ENTEGRIS INC | $72.5M | 618,313 | 0.16% | — |
| CRH | CRH PLC | $72.4M | 689,001 | 0.16% | — |
| STNG | SCORPIO TANKERS INC | $72.0M | 963,808 | 0.15% | — |
| CF | CF INDUSTRIES HOLD | $71.9M | 554,051 | 0.15% | — |
| VLO | VALERO ENERGY CORP | $71.2M | 288,212 | 0.15% | — |
| BLK | BLACKROCK INC | $70.7M | 73,466 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $70.6M | 40,844 | 0.15% | — |
| GM | GENERAL MTRS CO | $70.5M | 945,936 | 0.15% | — |
| RGLD | ROYAL GOLD INC | $70.4M | 276,758 | 0.15% | — |
| WDC | WESTERN DIGITAL CORP | $69.8M | 258,100 | 0.15% | — |
| ABNB | AIRBNB INC | $69.7M | 552,240 | 0.15% | — |
| PM | PHILIP MORRIS INTL INC | $69.7M | 421,380 | 0.15% | — |
| MASI* | MASIMO CORP | $69.3M | 389,359 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $68.6M | 164,685 | 0.15% | — |
| DGX | QUEST DIAGNOSTICS INC | $67.8M | 345,788 | 0.15% | — |
| KMI | KINDER MORGAN INC DEL | $67.2M | 2,004,791 | 0.14% | — |
| SLB | SLB LIMITED | $67.1M | 1,305,456 | 0.14% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $66.8M | 2,088,034 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,616 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 1573 options positions with a combined notional of $38.6B. 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 Squarepoint Ops LLC (CIK 1642575, accession 0001642575-26-000007). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.