⚠️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$480M
AUM
68
positions
+2 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-06-30
Filed: 2026-08-13
Q1 2026
$490M
AUM
91
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-03-31
Filed: 2026-05-13
Q4 2025
$490M
AUM
115
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-12-31
Filed: 2026-02-13
Q3 2025
$390M
AUM
76
positions
+5 new-4 exited↑8 increased↓8 trimmed
Period end: 2025-09-30
Filed: 2025-11-13
Q2 2025
$320M
AUM
73
positions
+6 new-1 exited↑8 increased↓8 trimmed
Period end: 2025-06-30
Filed: 2025-08-13
Q1 2025
$260M
AUM
68
positions
+2 new-3 exited↑8 increased↓8 trimmed
Period end: 2025-03-31
Filed: 2025-05-13
Q4 2024
$270M
AUM
70
positions
+8 new-2 exited↑8 increased↓8 trimmed
Period end: 2024-12-31
Filed: 2025-02-13
Q3 2024
$230M
AUM
57
positions
+5 new-7 exited↑6 increased↓8 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$200M
AUM
59
positions
+4 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-06-30
Filed: 2024-08-13
Q1 2024
$200M
AUM
63
positions
+3 new-3 exited↑8 increased↓8 trimmed
Period end: 2024-03-31
Filed: 2024-05-13
Q4 2023
$180M
AUM
63
positions
+5 new-5 exited↑8 increased↓8 trimmed
Period end: 2023-12-31
Filed: 2024-02-13
Q3 2023
$140M
AUM
63
positions
+2 new-4 exited↑8 increased↓8 trimmed
Period end: 2023-09-30
Filed: 2023-11-13
Q2 2023
$140M
AUM
65
positions
+8 new-5 exited↑8 increased↓7 trimmed
Period end: 2023-06-30
Filed: 2023-08-04
Q1 2023
$130M
AUM
62
positions
+1 new-5 exited↑8 increased↓8 trimmed
Period end: 2023-03-31
Filed: 2023-05-11
Q4 2022
$140M
AUM
66
positions
+8 new-5 exited↑8 increased↓8 trimmed
Period end: 2022-12-31
Filed: 2023-02-10
Q3 2022
$120M
AUM
61
positions
+2 new-8 exited↑8 increased↓3 trimmed
Period end: 2022-09-30
Filed: 2022-11-10
Q2 2022
$120M
AUM
71
positions
+8 new-7 exited↑8 increased↓4 trimmed
Period end: 2022-06-30
Filed: 2022-08-05
Q1 2022
$140M
AUM
70
positions
+5 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-03-31
Filed: 2022-05-10
Q4 2021
$140M
AUM
76
positions
+8 new-8 exited↑8 increased↓7 trimmed
Period end: 2021-12-31
Filed: 2022-02-10
Q4 2018
$60M
AUM
69
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2018-12-31
Filed: 2019-01-31
Q3 2018
$100M
AUM
90
positions
+8 new-5 exited↑8 increased↓8 trimmed
Period end: 2018-09-30
Filed: 2018-11-02
Q2 2018
$90M
AUM
82
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2018-06-30
Filed: 2018-08-03
Q1 2018
$100M
AUM
101
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2018-03-31
Filed: 2018-05-10
Q4 2017
$100M
AUM
95
positions
+8 new-8 exited↑7 increased↓8 trimmed
Period end: 2017-12-31
Filed: 2018-02-02
Q4 2015
$60M
AUM
53
positions
+8 new-8 exited↑6 increased↓8 trimmed
Period end: 2015-12-31
Filed: 2016-02-11
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.