13F holdings
WCM INVESTMENT MANAGEMENT, LLC portfolio
Managed by . 263 reported positions worth $43.8B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$43.8B
Book value
263
Positions
42%
Top 10 weight
+52
New this quarter
-30
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 37 days old on 2026-05-07, 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 (52)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $965.9M | 11,265,714 | 2.20% |
| CHRW | C H ROBINSON WORLDWIDE IN | $579.9M | 3,581,536 | 1.32% |
| NVS | NOVARTIS AG | $220.0M | 1,463,180 | 0.50% |
| BKD | BROOKDALE SR LIVING INC | $171.7M | 12,812,004 | 0.39% |
| LYG | LLOYDS BANKING GROUP PLC | $128.2M | 26,548,234 | 0.29% |
| GDS | GDS HLDGS LTD | $68.1M | 1,733,937 | 0.16% |
| BG | BUNGE GLOBAL SA | $41.2M | 326,216 | 0.09% |
| COMP | COMPASS INC | $41.1M | 6,014,373 | 0.09% |
| CCJ | CAMECO CORP | $35.3M | 343,656 | 0.08% |
| KB | KB FINL GROUP INC | $24.5M | 251,197 | 0.06% |
| PAYP | PAYPAY CORP | $24.2M | 1,173,183 | 0.06% |
| FDX | FEDEX CORP | $17.6M | 51,533 | 0.04% |
| FPS | FORGENT POWER SOLUTIONS INC | $17.5M | 625,078 | 0.04% |
| SII | SPROTT INC | $17.1M | 127,000 | 0.04% |
| GMED | GLOBUS MED INC | $17.0M | 203,145 | 0.04% |
| PRIM | PRIMORIS SVCS CORP | $16.7M | 124,224 | 0.04% |
| HII | HUNTINGTON INGALLS INDS INC | $16.3M | 44,140 | 0.04% |
| DCI | DONALDSON INC | $15.9M | 192,822 | 0.04% |
| MDA | MDA SPACE LTD | $15.6M | 661,720 | 0.04% |
| FN | FABRINET | $13.5M | 27,420 | 0.03% |
| NXT | NEXTPOWER INC | $10.6M | 93,922 | 0.02% |
| OMCL | OMNICELL COM | $9.8M | 302,411 | 0.02% |
| POWI | POWER INTEGRATIONS INC | $7.5M | 156,928 | 0.02% |
| MFG | MIZUHO FINANCIAL GROUP INC | $7.0M | 919,208 | 0.02% |
| KLAC | KLA CORP | $6.8M | 4,912 | 0.02% |
Closed out (30)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $546.7M | 3,761,924 | 0.00% |
| GEV | GE VERNOVA INC | $394.2M | 597,527 | 0.00% |
| AZNN | ASTRAZENECA PLC | $246.3M | 2,662,619 | 0.00% |
| RACE | FERRARI N V | $158.1M | 424,528 | 0.00% |
| WWW | WOLVERINE WORLD WIDE INC | $22.1M | 1,224,125 | 0.00% |
| CRL | CHARLES RIV LABS INTL INC | $20.6M | 102,234 | 0.00% |
| WH | WYNDHAM HOTELS & RESORTS INC | $16.2M | 211,065 | 0.00% |
| CWST | CASELLA WASTE SYS INC | $15.7M | 156,949 | 0.00% |
| CVLT | COMMVAULT SYS INC | $15.3M | 120,362 | 0.00% |
| VRTS | VIRTUS INVT PARTNERS INC | $14.4M | 87,812 | 0.00% |
| PEN | PENUMBRA INC | $12.9M | 41,053 | 0.00% |
| RGEN | REPLIGEN CORP | $10.6M | 63,604 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $10.4M | 432,025 | 0.00% |
| VRNS | VARONIS SYS INC | $9.6M | 289,128 | 0.00% |
| ASH | ASHLAND INC | $9.4M | 159,149 | 0.00% |
| TT | TRANE TECHNOLOGIES PLC | $9.3M | 23,716 | 0.00% |
| BRCB | BLACK ROCK COFFEE BAR INC | $6.7M | 290,760 | 0.00% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $6.4M | 257,190 | 0.00% |
| RELX | RELX PLC | $5.7M | 139,836 | 0.00% |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.5M | 17,112 | 0.00% |
| ICLR | ICON PLC | $4.4M | 24,145 | 0.00% |
| GIB | CGI INC | $3.9M | 42,176 | 0.00% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.7M | 163,272 | 0.00% |
| KLAR | KLARNA GROUP PLC | $3.5M | 121,219 | 0.00% |
| DT | DYNATRACE INC | $2.2M | 50,646 | 0.00% |
Added to (70)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SE | SEA LTD | $2.6B | 33,746,475 | 6.03% | +30% |
| APP | APPLOVIN CORP | $1.9B | 5,001,600 | 4.25% | +5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 40,820,600 | 2.64% | +191% |
| NVDA | NVIDIA CORPORATION | $771.2M | 4,669,094 | 1.76% | +3% |
| ILMN | ILLUMINA INC | $715.6M | 5,923,173 | 1.63% | +45% |
| RGA | REINSURANCE GROUP AMER INC | $566.8M | 2,830,620 | 1.29% | +3% |
| GDDY | GODADDY INC | $270.9M | 3,314,456 | 0.62% | +1% |
| CNQ | CANADIAN NAT RES LTD MED TER | $252.9M | 5,122,209 | 0.58% | +22% |
| UBS | UBS GROUP AG | $214.5M | 5,850,200 | 0.49% | +12% |
| CRS | CARPENTER TECHNOLOGY CORP | $177.3M | 478,314 | 0.40% | +10% |
| TPR | TAPESTRY INC | $154.8M | 1,130,317 | 0.35% | +20% |
| FIX | COMFORT SYS USA INC | $148.6M | 116,698 | 0.34% | +25% |
| BTI | BRITISH AMERN TOB PLC | $137.7M | 2,362,818 | 0.31% | +3900% |
| SN | SHARKNINJA INC | $77.4M | 793,063 | 0.18% | +4% |
| ACMR | ACM RESH INC | $70.6M | 1,860,874 | 0.16% | +16879% |
Trimmed (117)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $437,184 | 270 | 0.00% | -100% |
| IWF | ISHARES TR | $15,204 | 37 | 0.00% | -99% |
| FTAI | FTAI AVIATION LTD | $1.6M | 7,097 | 0.00% | -98% |
| CPNG | COUPANG INC | $35.4M | 1,938,201 | 0.08% | -96% |
| EFA | ISHARES TR | $9.2M | 98,215 | 0.02% | -94% |
| AGX | ARGAN INC | $11.8M | 23,016 | 0.03% | -90% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 21,710 | 0.01% | -88% |
| CHDN | CHURCHILL DOWNS INC | $2.0M | 23,643 | 0.00% | -85% |
| THC | TENET HEALTHCARE CORP | $17.8M | 94,729 | 0.04% | -76% |
| NVO | NOVO-NORDISK A S | $28.6M | 810,997 | 0.07% | -68% |
| CSW | CSW INDUSTRIALS INC | $5.7M | 21,968 | 0.01% | -59% |
| KSA | ISHARES TR | $24,050 | 620 | 0.00% | -56% |
| STRL | STERLING INFRASTRUCTURE INC | $8.9M | 23,160 | 0.02% | -56% |
| FLY | FIREFLY AEROSPACE INC | $8.0M | 340,730 | 0.02% | -50% |
| PNTG | PENNANT GROUP INC | $9.9M | 327,927 | 0.02% | -50% |
The book
Largest 150 of 263 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0B | 9,327,592 | 6.74% | — |
| SE | SEA LTD | $2.6B | 33,746,475 | 6.03% | — |
| ASML | ASML HLDG NV | $1.9B | 1,523,796 | 4.36% | — |
| APP | APPLOVIN CORP | $1.9B | 5,001,600 | 4.25% | — |
| PM | PHILIP MORRIS INTL INC | $1.8B | 10,783,780 | 4.06% | — |
| WDC | WESTERN DIGITAL CORP | $1.7B | 6,561,810 | 3.77% | — |
| LIN | LINDE PLC | $1.6B | 3,234,984 | 3.69% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6B | 4,346,852 | 3.60% | — |
| IBN | ICICI BANK LIMITED | $1.3B | 52,241,896 | 3.00% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.2B | 16,084,320 | 2.85% | — |
| AMZN | AMAZON COM INC | $1.2B | 6,166,656 | 2.83% | — |
| ACGL | ARCH CAP GROUP LTD | $1.2B | 12,602,412 | 2.75% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 40,820,600 | 2.64% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.1B | 2,415,077 | 2.62% | — |
| GLW | CORNING INC | $1.0B | 8,106,869 | 2.38% | — |
| NU | NU HLDGS LTD | $984.0M | 72,837,195 | 2.25% | — |
| FERG | FERGUSON ENTERPRISES INC | $972.5M | 4,348,417 | 2.22% | — |
| MDT | MEDTRONIC PLC | $965.9M | 11,265,714 | 2.20% | — |
| CAH | CARDINAL HEALTH INC | $826.6M | 4,006,636 | 1.89% | — |
| MCK | MCKESSON CORP | $801.8M | 932,121 | 1.83% | — |
| NVDA | NVIDIA CORPORATION | $771.2M | 4,669,094 | 1.76% | — |
| SHOP | SHOPIFY INC | $746.9M | 6,682,523 | 1.70% | — |
| CTVA | CORTEVA INC | $722.7M | 8,712,618 | 1.65% | — |
| ILMN | ILLUMINA INC | $715.6M | 5,923,173 | 1.63% | — |
| MSFT | MICROSOFT CORP | $690.8M | 1,924,322 | 1.58% | — |
| WELL | WELLTOWER INC | $636.1M | 3,256,983 | 1.45% | — |
| AON | AON PLC | $632.7M | 1,952,379 | 1.44% | — |
| WCN | WASTE CONNECTIONS INC | $627.3M | 3,875,396 | 1.43% | — |
| GE | GE AEROSPACE | $625.7M | 2,289,914 | 1.43% | — |
| V | VISA INC | $618.5M | 2,064,855 | 1.41% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $579.9M | 3,581,536 | 1.32% | — |
| RGA | REINSURANCE GROUP AMER INC | $566.8M | 2,830,620 | 1.29% | — |
| LPLA | LPL FINL HLDGS INC | $520.6M | 1,734,395 | 1.19% | — |
| AJG | GALLAGHER ARTHUR J & CO | $510.2M | 2,362,513 | 1.16% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $496.9M | 1,121,341 | 1.13% | — |
| MDLN | MEDLINE INC | $307.7M | 7,218,731 | 0.70% | — |
| GDDY | GODADDY INC | $270.9M | 3,314,456 | 0.62% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $252.9M | 5,122,209 | 0.58% | — |
| NVS | NOVARTIS AG | $220.0M | 1,463,180 | 0.50% | — |
| UBS | UBS GROUP AG | $214.5M | 5,850,200 | 0.49% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $177.3M | 478,314 | 0.40% | — |
| HOOD | ROBINHOOD MKTS INC | $176.5M | 2,708,576 | 0.40% | — |
| BKD | BROOKDALE SR LIVING INC | $171.7M | 12,812,004 | 0.39% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $160.7M | 3,425,295 | 0.37% | — |
| TPR | TAPESTRY INC | $154.8M | 1,130,317 | 0.35% | — |
| FIX | COMFORT SYS USA INC | $148.6M | 116,698 | 0.34% | — |
| SAP | SAP SE | $140.3M | 833,584 | 0.32% | — |
| BTI | BRITISH AMERN TOB PLC | $137.7M | 2,362,818 | 0.31% | — |
| LYG | LLOYDS BANKING GROUP PLC | $128.2M | 26,548,234 | 0.29% | — |
| BAP | CREDICORP LTD | $84.0M | 262,968 | 0.19% | — |
| INTR | INTER & CO INC | $79.9M | 10,439,629 | 0.18% | — |
| SN | SHARKNINJA INC | $77.4M | 793,063 | 0.18% | — |
| ACMR | ACM RESH INC | $70.6M | 1,860,874 | 0.16% | — |
| CLS | CELESTICA INC | $68.1M | 264,837 | 0.16% | — |
| GDS | GDS HLDGS LTD | $68.1M | 1,733,937 | 0.16% | — |
| SBS | COMPANHIA DE SANEAMENTO BASI | $64.7M | 2,198,987 | 0.15% | — |
| CX | CEMEX SA EURO MTN BE 144A | $61.5M | 5,741,766 | 0.14% | — |
| NBIS | NEBIUS GROUP N.V. | $55.0M | 595,840 | 0.13% | — |
| SLB | SLB LIMITED | $48.6M | 942,864 | 0.11% | — |
| BIDU | BAIDU INC | $48.4M | 454,295 | 0.11% | — |
| BN | BROOKFIELD CORP | $42.7M | 1,103,817 | 0.10% | — |
| KSPI | KASPI KZ JSC | $41.3M | 571,412 | 0.09% | — |
| BG | BUNGE GLOBAL SA | $41.2M | 326,216 | 0.09% | — |
| COMP | COMPASS INC | $41.1M | 6,014,373 | 0.09% | — |
| SONY | SONY GROUP CORP | $38.8M | 1,949,592 | 0.09% | — |
| CPNG | COUPANG INC | $35.4M | 1,938,201 | 0.08% | — |
| CCJ | CAMECO CORP | $35.3M | 343,656 | 0.08% | — |
| PDD | PDD HOLDINGS INC | $33.6M | 341,815 | 0.08% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.3M | 129,102 | 0.08% | — |
| BABA | ALIBABA GROUP HLDG LTD | $30.5M | 249,736 | 0.07% | — |
| CB | CHUBB LTD SWITZ | $30.3M | 93,010 | 0.07% | — |
| AEIS | ADVANCED ENERGY INDS | $29.4M | 98,692 | 0.07% | — |
| NVO | NOVO-NORDISK A S | $28.6M | 810,997 | 0.07% | — |
| EVR | EVERCORE INC | $28.6M | 100,148 | 0.07% | — |
| KB | KB FINL GROUP INC | $24.5M | 251,197 | 0.06% | — |
| PAYP | PAYPAY CORP | $24.2M | 1,173,183 | 0.06% | — |
| TXRH | TEXAS ROADHOUSE INC | $22.1M | 136,387 | 0.05% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $21.7M | 283,626 | 0.05% | — |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $21.7M | 3,894,734 | 0.05% | — |
| ENSG | ENSIGN GROUP INC | $21.5M | 107,358 | 0.05% | — |
| NOVT | NOVANTA INC | $21.1M | 186,832 | 0.05% | — |
| ACIW | ACI WORLDWIDE INC | $20.8M | 516,342 | 0.05% | — |
| EGP | EASTGROUP PPTYS INC | $20.8M | 113,116 | 0.05% | — |
| SAIA | SAIA INC | $20.7M | 61,566 | 0.05% | — |
| BZ | KANZHUN LIMITED | $20.4M | 1,529,841 | 0.05% | — |
| AAON | AAON INC | $20.0M | 255,786 | 0.05% | — |
| CHEF | CHEFS WHSE INC | $19.7M | 335,478 | 0.05% | — |
| RRX | REGAL REXNORD CORPORATION | $19.6M | 110,177 | 0.04% | — |
| UMBF | UMB FINL CORP | $19.6M | 178,464 | 0.04% | — |
| PLNT | PLANET FITNESS MASTER ISSUER | $19.5M | 265,134 | 0.04% | — |
| ESI | ELEMENT SOLUTIONS INC | $19.3M | 597,018 | 0.04% | — |
| INDA | ISHARES TR | $18.7M | 412,317 | 0.04% | — |
| BOOT | BOOT BARN HLDGS INC | $18.6M | 133,012 | 0.04% | — |
| THC | TENET HEALTHCARE CORP | $17.8M | 94,729 | 0.04% | — |
| BLD* | TOPBUILD COR | $17.7M | 52,843 | 0.04% | — |
| FDX | FEDEX CORP | $17.6M | 51,533 | 0.04% | — |
| AXGN | AXOGEN INC | $17.5M | 559,530 | 0.04% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $17.5M | 625,078 | 0.04% | — |
| AXSM | AXSOME THERAPEUTICS INC. | $17.3M | 107,817 | 0.04% | — |
| HLN | HALEON PLC | $17.3M | 1,725,059 | 0.04% | — |
| SII | SPROTT INC | $17.1M | 127,000 | 0.04% | — |
| GMED | GLOBUS MED INC | $17.0M | 203,145 | 0.04% | — |
| IBP | INSTALLED BLDG PRODS INC | $16.9M | 65,502 | 0.04% | — |
| PRIM | PRIMORIS SVCS CORP | $16.7M | 124,224 | 0.04% | — |
| HII | HUNTINGTON INGALLS INDS INC | $16.3M | 44,140 | 0.04% | — |
| DCI | DONALDSON INC | $15.9M | 192,822 | 0.04% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $15.9M | 188,684 | 0.04% | — |
| HQY | HEALTHEQUITY INC | $15.8M | 193,371 | 0.04% | — |
| MDA | MDA SPACE LTD | $15.6M | 661,720 | 0.04% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $15.5M | 119,082 | 0.04% | — |
| MRCY | MERCURY SYS INC | $15.3M | 219,324 | 0.03% | — |
| PRI | PRIMERICA INC | $15.3M | 62,011 | 0.03% | — |
| AVNT | AVIENT CORPORATION | $15.1M | 424,550 | 0.03% | — |
| ADUS | ADDUS HOMECARE CORP | $15.1M | 159,754 | 0.03% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $15.0M | 113,937 | 0.03% | — |
| GH | GUARDANT HEALTH INC | $14.6M | 169,731 | 0.03% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.5M | 221,869 | 0.03% | — |
| WING | WINGSTOP INC | $14.5M | 93,502 | 0.03% | — |
| RDNT | RADNET INC | $14.3M | 257,378 | 0.03% | — |
| DCO | DUCOMMUN INC DEL | $14.3M | 121,769 | 0.03% | — |
| LLY | ELI LILLY & CO | $13.6M | 15,312 | 0.03% | — |
| DY | DYCOM INDS INC | $13.5M | 41,568 | 0.03% | — |
| FN | FABRINET | $13.5M | 27,420 | 0.03% | — |
| SMTC | SEMTECH CORP | $13.2M | 186,844 | 0.03% | — |
| RMBS | RAMBUS INC DEL | $13.2M | 165,018 | 0.03% | — |
| WTM | WHITE MTNS INS GROUP LTD | $13.2M | 5,995 | 0.03% | — |
| PLUS | EPLUS INC | $13.0M | 176,750 | 0.03% | — |
| RH | RH | $12.7M | 96,298 | 0.03% | — |
| GENI | GENIUS SPORTS LIMITED | $12.4M | 2,917,437 | 0.03% | — |
| IRTC | IRHYTHM HOLDINGS INC | $12.3M | 108,078 | 0.03% | — |
| KYMR | KYMERA THERAPEUTICS INC | $12.1M | 152,381 | 0.03% | — |
| VRRM | VERRA MOBILITY CORP | $12.1M | 852,663 | 0.03% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $11.9M | 23,560 | 0.03% | — |
| AGX | ARGAN INC | $11.8M | 23,016 | 0.03% | — |
| BBIO | BRIDGEBIO PHARMA INC | $11.7M | 167,983 | 0.03% | — |
| ICUI | ICU MED INC | $11.5M | 91,996 | 0.03% | — |
| META | META PLATFORMS INC | $11.5M | 21,474 | 0.03% | — |
| CGNX | COGNEX CORP | $11.5M | 250,099 | 0.03% | — |
| HLMN | HILLMAN SOLUTIONS CORP | $11.0M | 1,382,926 | 0.03% | — |
| KRMN | KARMAN HLDGS INC | $10.9M | 145,711 | 0.02% | — |
| TTAN | SERVICETITAN INC | $10.7M | 176,431 | 0.02% | — |
| NXT | NEXTPOWER INC | $10.6M | 93,922 | 0.02% | — |
| TECH | BIO-TECHNE CORP | $10.3M | 198,544 | 0.02% | — |
| AGYS | AGILYSYS INC | $10.2M | 142,155 | 0.02% | — |
| ATRC | ATRICURE INC | $10.2M | 359,761 | 0.02% | — |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9.9M | 171,575 | 0.02% | — |
| PNTG | PENNANT GROUP INC | $9.9M | 327,927 | 0.02% | — |
| GKOS | GLAUKOS CORP | $9.8M | 93,427 | 0.02% | — |
| OMCL | OMNICELL COM | $9.8M | 302,411 | 0.02% | — |
| KWR | QUAKER HOUGHTON | $9.8M | 78,526 | 0.02% | — |
This table is the 150 largest positions by value, out of 263 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 WCM INVESTMENT MANAGEMENT, LLC (CIK 1061186, accession 0001062993-26-002395). 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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