⚠️13F Filing Disclosure
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — 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 — 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 ≥$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$2.8B
AUM
12
positions
+5 new-8 exited↓2 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$3.0B
AUM
17
positions
+1 new-8 exited↑3 increased↓5 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$4.6B
AUM
27
positions
+5 new-4 exited↑4 increased↓5 trimmed
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$4.5B
AUM
26
positions
+8 new-3 exited↑2 increased↓7 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$4.9B
AUM
20
positions
+3 new-5 exited↑4 increased↓7 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$4.8B
AUM
22
positions
+3 new-4 exited↑5 increased↓8 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$5.7B
AUM
23
positions
+3 new-4 exited↑3 increased↓8 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$5.8B
AUM
24
positions
-8 exited↑6 increased↓7 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$5.2B
AUM
33
positions
+8 new-5 exited↑6 increased↓6 trimmed
Period end: 2024-06-30
Filed: 2024-08-14
Q1 2024
$4.3B
AUM
29
positions
+6 new-5 exited↑4 increased↓8 trimmed
Period end: 2024-03-31
Filed: 2024-05-15
Q4 2023
$4.6B
AUM
28
positions
+1 new-2 exited↑4 increased↓8 trimmed
Period end: 2023-12-31
Filed: 2024-02-14
Q3 2023
$4.3B
AUM
29
positions
+6 new-3 exited↑4 increased↓8 trimmed
Period end: 2023-09-30
Filed: 2023-11-14
Q2 2023
$4.8B
AUM
26
positions
+4 new-8 exited↑6 increased↓5 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
Q1 2023
$4.2B
AUM
30
positions
+2 new-3 exited↑8 increased↓5 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$3.2B
AUM
31
positions
+1 new-5 exited↑6 increased↓8 trimmed
Period end: 2022-12-31
Filed: 2023-02-14
Q3 2022
$3.8B
AUM
35
positions
+1 new-5 exited↑5 increased↓8 trimmed
Period end: 2022-09-30
Filed: 2022-11-14
Q2 2022
$3.9B
AUM
39
positions
-8 exited↑8 increased↓8 trimmed
Period end: 2022-06-30
Filed: 2022-08-15
Q1 2022
$7.8B
AUM
52
positions
+5 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-03-31
Filed: 2022-05-16
Q4 2021
$8.7B
AUM
64
positions
+8 new-8 exited↑6 increased↓8 trimmed
Period end: 2021-12-31
Filed: 2022-02-15
Q3 2021
$7.6B
AUM
72
positions
+8 new-8 exited↑1 increased↓8 trimmed
Period end: 2021-09-30
Filed: 2021-11-15
Q2 2021
$7.8B
AUM
63
positions
+8 new-8 exited↑2 increased↓8 trimmed
Period end: 2021-06-30
Filed: 2021-08-16
Q1 2021
$7.0B
AUM
48
positions
+8 new-7 exited↑6 increased↓3 trimmed
Period end: 2021-03-31
Filed: 2021-05-17
Q4 2020
$6.7B
AUM
40
positions
+8 new-2 exited↑5 increased↓7 trimmed
Period end: 2020-12-31
Filed: 2021-02-16
Q3 2020
$4.5B
AUM
33
positions
+8 new-3 exited↑3 increased↓8 trimmed
Period end: 2020-09-30
Filed: 2020-11-16
Q2 2020
$3.0B
AUM
23
positions
+5 new-6 exited↑2 increased↓8 trimmed
Period end: 2020-06-30
Filed: 2020-08-14
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.