β οΈ13F Filing Disclosure
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings β not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares β not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with β₯$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Select a Filing Period
Q2 2026
Latest$50M
AUM
5
positions
β1 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$50M
AUM
5
positions
+1 new-3 exitedβ2 increasedβ2 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$70M
AUM
7
positions
+1 newβ2 increasedβ4 trimmed
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$330M
AUM
6
positions
+2 new-4 exitedβ3 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$1.1B
AUM
8
positions
+1 newβ1 increasedβ6 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$970M
AUM
7
positions
+1 new-1 exitedβ5 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$1.6B
AUM
7
positions
β1 increasedβ4 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$1.6B
AUM
7
positions
β2 increasedβ2 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$1.4B
AUM
7
positions
β2 increasedβ4 trimmed
Period end: 2024-06-30
Filed: 2024-08-14
Q1 2024
$1.6B
AUM
7
positions
-1 exitedβ1 increasedβ6 trimmed
Period end: 2024-03-31
Filed: 2024-05-15
Q4 2023
$1.9B
AUM
8
positions
-1 exitedβ2 increasedβ6 trimmed
Period end: 2023-12-31
Filed: 2024-02-14
Q3 2023
$2.3B
AUM
9
positions
β2 increasedβ5 trimmed
Period end: 2023-09-30
Filed: 2023-11-14
Q2 2023
$2.6B
AUM
9
positions
β1 increasedβ7 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
Q1 2023
$2.3B
AUM
9
positions
+1 new-1 exitedβ5 increasedβ1 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$1.6B
AUM
9
positions
β6 increasedβ3 trimmed
Period end: 2022-12-31
Filed: 2023-02-14
Q3 2022
$1.8B
AUM
9
positions
+1 newβ5 increasedβ1 trimmed
Period end: 2022-09-30
Filed: 2022-11-14
Q2 2022
$1.5B
AUM
8
positions
+1 newβ7 increased
Period end: 2022-06-30
Filed: 2022-08-15
Q1 2022
$1.6B
AUM
7
positions
-4 exitedβ4 increasedβ3 trimmed
Period end: 2022-03-31
Filed: 2022-05-16
Q4 2021
$3.3B
AUM
11
positions
+1 new-3 exitedβ3 increasedβ2 trimmed
Period end: 2021-12-31
Filed: 2022-02-14
Q3 2021
$4.1B
AUM
13
positions
+2 newβ1 increasedβ1 trimmed
Period end: 2021-09-30
Filed: 2021-11-15
Q2 2021
$3.5B
AUM
11
positions
+2 new-1 exitedβ2 increasedβ1 trimmed
Period end: 2021-06-30
Filed: 2021-08-16
Q1 2021
$3.1B
AUM
10
positions
β4 increasedβ2 trimmed
Period end: 2021-03-31
Filed: 2021-05-17
Q4 2020
$3.5B
AUM
10
positions
β6 trimmed
Period end: 2020-12-31
Filed: 2021-02-16
Q3 2020
$3.2B
AUM
10
positions
-2 exitedβ4 trimmed
Period end: 2020-09-30
Filed: 2020-11-16
Q2 2020
$3.4B
AUM
12
positions
+1 new-2 exitedβ4 increasedβ4 trimmed
Period end: 2020-06-30
Filed: 2020-08-14
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.