13F holdings
Verition Fund Management LLC portfolio
Managed by . 1,594 reported positions worth $10.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$10.3B
Book value
1,594
Positions
18%
Top 10 weight
+235
New this quarter
-1391
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 (235)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $33.9M | 329,756 | 0.33% |
| DTE | DTE ENERGY CO | $30.2M | 206,233 | 0.29% |
| ACLXGBX | ARCELLX INC | $21.5M | 187,354 | 0.21% |
| PNFP | PINNACLE FINL PARTNERS INC | $20.7M | 240,883 | 0.20% |
| MSTR 0.875 03/15/31 | STRATEGY INC | $20.2M | 21,000,000 | 0.20% |
| MSTR 0 03/01/30 | STRATEGY INC | $18.4M | 21,000,000 | 0.18% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $16.1M | 400,000 | 0.16% |
| FPS | FORGENT POWER SOLUTIONS INC | $14.7M | 503,300 | 0.14% |
| MEVO | M EVO GBL ACQUISITION CORP I | $11.8M | 1,200,000 | 0.11% |
| PCG 4.25 12/01/27 | PG&E CORP | $10.4M | 10,000,000 | 0.10% |
| STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $10.2M | 10,000,000 | 0.10% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $10.1M | 534,864 | 0.10% |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $9.5M | 10,000,000 | 0.09% |
| MSGS | MADISON SQUARE GRDN SPRT COR | $9.4M | 29,161 | 0.09% |
| CRAN | CRANE HBR ACQUISITION CORP I | $9.2M | 925,818 | 0.09% |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $8.9M | 900,000 | 0.09% |
| HCIC | HENNESSY CAP INVTS CORP VIII | $8.4M | 850,000 | 0.08% |
| HCAC | HALL CHADWICK ACQUISITION CO | $7.9M | 800,077 | 0.08% |
| KRAQ | KRAKACQUISITION CORPORATION | $7.9M | 800,000 | 0.08% |
| OIM | ONEIM ACQUISITION CORP | $7.7M | 766,186 | 0.07% |
| WFC 7.5 PERP L | WELLS FARGO & CO | $7.4M | 6,394,000 | 0.07% |
| FGII | FG IMPERII ACQUISITION CORP | $7.4M | 750,000 | 0.07% |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $7.4M | 750,000 | 0.07% |
| ACAAU | AVERIN CAP ACQUISITION CORP | $7.1M | 711,162 | 0.07% |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $7.1M | 715,982 | 0.07% |
Closed out (1391)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $175.9M | 394,232 | 0.00% |
| EXK | EXACT SCIENCES CORP | $125.4M | 1,234,379 | 0.00% |
| HYG | ISHARES TR | $109.1M | 1,353,635 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $49.1M | 680,721 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $46.5M | 210,329 | 0.00% |
| DAY | DAYFORCE INC | $46.4M | 670,693 | 0.00% |
| EWBC | EAST WEST BANCORP INC | $40.4M | 359,113 | 0.00% |
| ENPH 0 03/01/26 | ENPHASE ENERGY INC | $39.1M | 39,500,000 | 0.00% |
| EVRG 4.5 12/15/27 | EVERGY INC | $33.5M | 27,500,000 | 0.00% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.1M | 374,489 | 0.00% |
| WTFC | WINTRUST FINL CORP | $28.5M | 203,554 | 0.00% |
| 8QR | CONFLUENT INC | $27.4M | 905,509 | 0.00% |
| JAMF | JAMF HLDG CORP | $26.4M | 2,025,927 | 0.00% |
| GU9 | GUESS INC | $24.8M | 1,478,976 | 0.00% |
| ACA | ARCOSA INC | $22.0M | 207,057 | 0.00% |
| ALRM 0 01/15/26 | ALARM COM HLDGS INC | $21.5M | 21,495,000 | 0.00% |
| PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $21.4M | 20,000,000 | 0.00% |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $20.3M | 22,000,000 | 0.00% |
| CMA | COMERICA INC | $20.2M | 231,840 | 0.00% |
| NGDN | NEW GOLD INC CDA | $19.5M | 2,243,023 | 0.00% |
| AZO | AUTOZONE INC | $19.2M | 5,666 | 0.00% |
| BNY | BANK NEW YORK MELLON CORP | $19.0M | 163,813 | 0.00% |
| AFRM 0 11/15/26 | AFFIRM HLDGS INC | $19.0M | 19,659,000 | 0.00% |
| CL | COLGATE PALMOLIVE CO | $17.9M | 226,652 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $17.9M | 18,353,000 | 0.00% |
Added to (399)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | $236.5M | 8,612,641 | 2.29% | +1% |
| NSC | NORFOLK SOUTHN CORP | $209.8M | 731,133 | 2.04% | +25% |
| EA* | ELECTRONIC ARTS INC | $167.6M | 821,970 | 1.63% | +59% |
| ONB | OLD NATL BANCORP IND | $112.8M | 5,105,804 | 1.09% | +7% |
| CHART INDS INC | CHART INDS INC | $89.2M | 431,431 | 0.87% | +74% |
| TXNM | TXNM ENERGY INC | $78.8M | 1,347,251 | 0.76% | +56% |
| ALL | ALLSTATE CORP | $78.1M | 376,564 | 0.76% | +9% |
| TRV | TRAVELERS COMPANIES INC | $75.8M | 259,707 | 0.73% | +5% |
| AON | AON PLC | $73.7M | 228,209 | 0.71% | +10% |
| BEN | FRANKLIN RESOURCES INC | $71.4M | 3,022,427 | 0.69% | +39% |
| BRO | BROWN & BROWN INC | $70.9M | 1,087,074 | 0.69% | +17% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $67.5M | 2,855,891 | 0.66% | +108% |
| KVUE | KENVUE INC | $65.3M | 3,786,957 | 0.63% | +16% |
| AES | AES CORP | $64.9M | 4,602,700 | 0.63% | +2458% |
| JD 0.25 06/01/29 | JD.COM INC | $52.3M | 52,500,000 | 0.51% | +6% |
Trimmed (841)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $255,797 | 3,220 | 0.00% | -100% |
| TSLA | TESLA INC | $7.0M | 18,850 | 0.07% | -99% |
| ALB | ALBEMARLE CORP | $209,152 | 1,165 | 0.00% | -98% |
| BANF | BANCFIRST CORP | $314,976 | 2,903 | 0.00% | -98% |
| MO | ALTRIA GROUP INC | $207,077 | 3,138 | 0.00% | -98% |
| FISV | FISERV INC | $251,546 | 4,508 | 0.00% | -98% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230,878 | 1,169 | 0.00% | -98% |
| SCHW | SCHWAB CHARLES CORP | $208,260 | 2,216 | 0.00% | -98% |
| ASTL | ALGOMA STL GROUP INC | $110,696 | 26,803 | 0.00% | -98% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $517,907 | 1,322 | 0.01% | -98% |
| HCA | HCA HEALTHCARE INC | $213,431 | 451 | 0.00% | -98% |
| ADT | ADT INC DEL | $154,664 | 23,541 | 0.00% | -98% |
| TRGP | TARGA RES CORP | $749,933 | 2,991 | 0.01% | -98% |
| ASML | ASML HLDG NV | $491,349 | 372 | 0.00% | -98% |
| BKR | BAKER HUGHES COMPANY | $327,655 | 5,367 | 0.00% | -98% |
The book
Largest 150 of 1,594 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $543.4M | 835,554 | 5.27% | — |
| IVV | ISHARES TR | $246.5M | 377,340 | 2.39% | — |
| WBD | WARNER BROS DISCOVERY INC | $236.5M | 8,612,641 | 2.29% | — |
| NSC | NORFOLK SOUTHN CORP | $209.8M | 731,133 | 2.04% | — |
| EA* | ELECTRONIC ARTS INC | $167.6M | 821,970 | 1.63% | — |
| ONB | OLD NATL BANCORP IND | $112.8M | 5,105,804 | 1.09% | — |
| CHART INDS INC | CHART INDS INC | $89.2M | 431,431 | 0.87% | — |
| TXNM | TXNM ENERGY INC | $78.8M | 1,347,251 | 0.76% | — |
| ALL | ALLSTATE CORP | $78.1M | 376,564 | 0.76% | — |
| TRV | TRAVELERS COMPANIES INC | $75.8M | 259,707 | 0.73% | — |
| AON | AON PLC | $73.7M | 228,209 | 0.71% | — |
| BEN | FRANKLIN RESOURCES INC | $71.4M | 3,022,427 | 0.69% | — |
| BRO | BROWN & BROWN INC | $70.9M | 1,087,074 | 0.69% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $67.5M | 2,855,891 | 0.66% | — |
| KVUE | KENVUE INC | $65.3M | 3,786,957 | 0.63% | — |
| AES | AES CORP | $64.9M | 4,602,700 | 0.63% | — |
| BBT | BEACON FINANCIAL CORP. | $60.5M | 2,015,022 | 0.59% | — |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $53.3M | 40,000,000 | 0.52% | — |
| INDB | INDEPENDENT BK CORP MASS | $52.7M | 700,767 | 0.51% | — |
| JD 0.25 06/01/29 | JD.COM INC | $52.3M | 52,500,000 | 0.51% | — |
| SJM | SMUCKER J M CO | $51.6M | 535,463 | 0.50% | — |
| WSBC | WESBANCO INC | $51.6M | 1,496,581 | 0.50% | — |
| AMZN | AMAZON COM INC | $50.9M | 244,322 | 0.49% | — |
| BPOP | POPULAR INC | $49.4M | 368,385 | 0.48% | — |
| SHEL | SHELL PLC | $49.2M | 529,029 | 0.48% | — |
| BP | BP PLC | $48.0M | 1,022,048 | 0.47% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $47.5M | 3,033,191 | 0.46% | — |
| ASB | ASSOCIATED BANC-CORP | $47.4M | 1,833,518 | 0.46% | — |
| NEE | NEXTERA ENERGY INC | $47.4M | 510,383 | 0.46% | — |
| WBS | WEBSTER FINL CORP | $45.8M | 660,287 | 0.44% | — |
| SSRM | SSR MINING IN | $44.6M | 1,515,763 | 0.43% | — |
| HO1 | HOLOGIC INC | $43.7M | 578,395 | 0.42% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $43.1M | 51,800,000 | 0.42% | — |
| 430 | TERNS PHARMACEUTICALS INC | $42.3M | 802,293 | 0.41% | — |
| CINF | CINCINNATI FINL CORP | $41.9M | 266,081 | 0.41% | — |
| RGLD | ROYAL GOLD INC | $41.5M | 163,250 | 0.40% | — |
| KRE | SPDR SERIES TRUST | $40.5M | 621,733 | 0.39% | — |
| RNR | RENAISSANCERE HLDGS LTD | $39.5M | 132,727 | 0.38% | — |
| MDLN | MEDLINE INC | $38.1M | 855,570 | 0.37% | — |
| ROST | ROSS STORES INC | $37.6M | 173,775 | 0.37% | — |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $37.5M | 40,000,000 | 0.36% | — |
| BG | BUNGE GLOBAL SA | $37.5M | 294,502 | 0.36% | — |
| MU | MICRON TECHNOLOGY INC | $37.4M | 110,716 | 0.36% | — |
| AAPL | APPLE INC | $36.9M | 145,420 | 0.36% | — |
| SIGI | SELECTIVE INS GROUP INC | $36.5M | 484,007 | 0.35% | — |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $35.6M | 44,500,000 | 0.35% | — |
| COST | COSTCO WHOLESALE CORPORATION | $35.2M | 35,363 | 0.34% | — |
| NVDA | NVIDIA CORPORATION | $35.2M | 201,632 | 0.34% | — |
| FUL | FULLER H B CO | $35.0M | 568,000 | 0.34% | — |
| CNI | CANADIAN NATL RY CO | $33.9M | 329,756 | 0.33% | — |
| AMTM | AMENTUM HOLDINGS INC | $33.9M | 1,297,946 | 0.33% | — |
| SOC | SABLE OFFSHORE CORP | $33.8M | 2,043,438 | 0.33% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $33.7M | 257,594 | 0.33% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $32.7M | 354,086 | 0.32% | — |
| OR | OR ROYALTIES INC. | $32.6M | 858,592 | 0.32% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.4M | 95,935 | 0.31% | — |
| AMT | AMERICAN TOWER CORP | $32.0M | 185,666 | 0.31% | — |
| SDA | SEALED AIR CORP NEW | $31.9M | 758,280 | 0.31% | — |
| JPM | JPMORGAN CHASE & CO | $31.3M | 106,536 | 0.30% | — |
| WAB | WABTEC | $31.2M | 124,820 | 0.30% | — |
| BCC | BOISE CASCADE CO DEL | $31.1M | 410,368 | 0.30% | — |
| AEP | AMERICAN ELEC PWR CO INC | $31.1M | 237,186 | 0.30% | — |
| LNG | CHENIERE ENERGY INC | $31.0M | 109,227 | 0.30% | — |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $31.0M | 25,000,000 | 0.30% | — |
| LBRDK | LIBERTY BROADBAND CORP | $30.8M | 612,900 | 0.30% | — |
| EVRG | EVERGY INC | $30.4M | 371,549 | 0.30% | — |
| DTE | DTE ENERGY CO | $30.2M | 206,233 | 0.29% | — |
| PANW | PALO ALTO NETWORKS INC | $29.9M | 186,448 | 0.29% | — |
| ETSY 0.125 09/01/27 | ETSY INC | $29.4M | 31,500,000 | 0.29% | — |
| SLAB | SILICON LABORATORIES INC | $29.0M | 139,479 | 0.28% | — |
| GLW | CORNING INC | $28.9M | 212,586 | 0.28% | — |
| ACM | AECOM | $28.8M | 339,600 | 0.28% | — |
| USB | US BANCORP | $28.8M | 553,765 | 0.28% | — |
| LNT | ALLIANT ENERGY CORP | $28.7M | 399,517 | 0.28% | — |
| PPL | PPL CORP | $27.7M | 725,211 | 0.27% | — |
| ETR | ENTERGY CORP NEW | $27.7M | 246,280 | 0.27% | — |
| LOW | LOWES COS INC | $27.6M | 116,794 | 0.27% | — |
| EQIX | EQUINIX INC | $27.6M | 28,133 | 0.27% | — |
| FE | FIRSTENERGY CORP | $27.5M | 541,922 | 0.27% | — |
| AEE | AMEREN CORP | $26.8M | 243,937 | 0.26% | — |
| APTV | APTIV PLC | $26.4M | 379,923 | 0.26% | — |
| KO | COCA COLA CO | $26.0M | 341,331 | 0.25% | — |
| COMP | COMPASS INC | $24.7M | 3,373,551 | 0.24% | — |
| LBRDA | LIBERTY BROADBAND CORP | $24.6M | 489,208 | 0.24% | — |
| WCN | WASTE CONNECTIONS INC | $24.2M | 148,997 | 0.23% | — |
| RAL | RALLIANT CORP | $23.7M | 569,778 | 0.23% | — |
| C | CITIGROUP INC | $23.6M | 208,367 | 0.23% | — |
| PNC | PNC FINL SVCS GROUP INC | $23.4M | 112,242 | 0.23% | — |
| KDP | KEURIG DR PEPPER INC | $23.3M | 886,164 | 0.23% | — |
| KR | KROGER CO | $23.3M | 321,345 | 0.23% | — |
| OKE | ONEOK INC NEW | $23.2M | 256,190 | 0.22% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $23.2M | 594,209 | 0.22% | — |
| LPX | LOUISIANA PAC CORP | $23.0M | 316,797 | 0.22% | — |
| NOW | SERVICENOW INC | $22.6M | 216,325 | 0.22% | — |
| PCG | PG&E CORP | $22.5M | 1,282,681 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $22.5M | 37,224 | 0.22% | — |
| PEN | PENUMBRA INC | $22.3M | 68,000 | 0.22% | — |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $22.3M | 24,000,000 | 0.22% | — |
| EWZ | ISHARES INC | $21.7M | 566,450 | 0.21% | — |
| SSB | SOUTHSTATE BK CORP | $21.7M | 234,784 | 0.21% | — |
| BA | BOEING CO | $21.6M | 108,721 | 0.21% | — |
| VRT | VERTIV HOLDINGS CO | $21.5M | 85,855 | 0.21% | — |
| ACLXGBX | ARCELLX INC | $21.5M | 187,354 | 0.21% | — |
| MA | MASTERCARD INCORPORATED | $21.5M | 42,936 | 0.21% | — |
| UNF | UNIFIRST CORP MASS | $21.4M | 85,044 | 0.21% | — |
| FIVN 1 03/15/29 | FIVE9 INC | $21.4M | 24,500,000 | 0.21% | — |
| FNB | F N B CORP | $21.2M | 1,266,635 | 0.21% | — |
| NET | CLOUDFLARE INC | $21.1M | 102,025 | 0.20% | — |
| NBIS | NEBIUS GROUP N.V. | $20.9M | 201,694 | 0.20% | — |
| DKS | DICKS SPORTING GOODS INC | $20.9M | 105,253 | 0.20% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 42,974 | 0.20% | — |
| PNFP | PINNACLE FINL PARTNERS INC | $20.7M | 240,883 | 0.20% | — |
| K4F | ONESTREAM INC | $20.7M | 862,413 | 0.20% | — |
| UNP | UNION PAC CORP | $20.6M | 85,071 | 0.20% | — |
| MSTR 0.875 03/15/31 | STRATEGY INC | $20.2M | 21,000,000 | 0.20% | — |
| BUSE | FIRST BUSEY CORP | $20.2M | 798,460 | 0.20% | — |
| AGI | ALAMOS GOLD INC | $19.9M | 447,451 | 0.19% | — |
| AJG | GALLAGHER ARTHUR J & CO | $19.6M | 90,646 | 0.19% | — |
| MSFT | MICROSOFT CORP | $19.6M | 52,937 | 0.19% | — |
| FIVE | FIVE BELOW INC | $19.6M | 85,687 | 0.19% | — |
| CR | CRANE COMPANY | $19.6M | 114,337 | 0.19% | — |
| SBUX | STARBUCKS CORP | $19.3M | 215,929 | 0.19% | — |
| SRE | SEMPRA | $19.1M | 196,739 | 0.19% | — |
| QRVO | QORVO INC | $19.1M | 246,221 | 0.18% | — |
| TFC | TRUIST FINL CORP | $19.0M | 412,448 | 0.18% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $18.8M | 228,437 | 0.18% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.5M | 320,641 | 0.18% | — |
| META | META PLATFORMS INC | $18.4M | 32,153 | 0.18% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $18.4M | 21,000,000 | 0.18% | — |
| AMAT | APPLIED MATLS INC | $18.3M | 53,611 | 0.18% | — |
| LRCX | LAM RESEARCH CORP | $18.2M | 85,007 | 0.18% | — |
| LITE | LUMENTUM HLDGS INC | $18.1M | 25,818 | 0.18% | — |
| EXP | EAGLE MATLS INC | $18.0M | 95,182 | 0.17% | — |
| XLF | SELECT SECTOR SPDR TR | $17.9M | 363,518 | 0.17% | — |
| WMB | WILLIAMS COS INC | $17.9M | 245,456 | 0.17% | — |
| INVH | INVITATION HOMES INC | $17.9M | 718,436 | 0.17% | — |
| EL | LAUDER ESTEE COS INC | $17.6M | 245,110 | 0.17% | — |
| ED | CONSOLIDATED EDISON INC | $17.4M | 153,973 | 0.17% | — |
| BNL | BROADSTONE NET LEASE INC | $17.4M | 952,345 | 0.17% | — |
| MCD | MCDONALDS CORP | $17.3M | 55,768 | 0.17% | — |
| APH | AMPHENOL CORP | $17.2M | 136,038 | 0.17% | — |
| LSTR | LANDSTAR SYS INC | $17.2M | 107,069 | 0.17% | — |
| CNP | CENTERPOINT ENERGY INC | $17.1M | 396,785 | 0.17% | — |
| NTST | NETSTREIT CORP | $17.1M | 909,349 | 0.17% | — |
| MDB | MONGODB INC | $17.0M | 69,632 | 0.17% | — |
| AWI | ARMSTRONG WORLD INDS INC NEW | $16.9M | 102,612 | 0.16% | — |
| TGT | TARGET CORP | $16.8M | 138,338 | 0.16% | — |
| DOV | DOVER CORP | $16.7M | 80,236 | 0.16% | — |
| BILL | BILL HOLDINGS INC | $16.7M | 436,200 | 0.16% | — |
| RL | RALPH LAUREN CORP | $16.6M | 48,290 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,594 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 598 options positions with a combined notional of $5.1B. 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 Verition Fund Management LLC (CIK 1454027, accession 0001454027-26-000002). 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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