⚠️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$4.3B
AUM
19
positions
+6 new-4 exited↑5 increased↓4 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$1.8B
AUM
17
positions
+1 new-3 exited↑8 increased↓6 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$2.1B
AUM
19
positions
+4 new-3 exited↑5 increased↓5 trimmed
Period end: 2025-12-31
Filed: 2026-02-13
Q3 2025
$2.1B
AUM
18
positions
+5 new-1 exited↑3 increased↓4 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$1.4B
AUM
14
positions
+3 new-3 exited↑2 increased↓6 trimmed
Period end: 2025-06-30
Filed: 2025-08-08
Q1 2025
$1.1B
AUM
14
positions
+3 new-5 exited↑3 increased↓5 trimmed
Period end: 2025-03-31
Filed: 2025-05-09
Q4 2024
$1.7B
AUM
16
positions
+4 new-3 exited↑1 increased↓6 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$1.7B
AUM
15
positions
+3 new-3 exited↑4 increased↓5 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$1.7B
AUM
15
positions
+3 new↑4 increased↓3 trimmed
Period end: 2024-06-30
Filed: 2024-08-09
Q1 2024
$1.6B
AUM
12
positions
+1 new-3 exited↑1 increased↓2 trimmed
Period end: 2024-03-31
Filed: 2024-05-10
Q4 2023
$1.2B
AUM
14
positions
-8 exited↑2 increased
Period end: 2023-12-31
Filed: 2024-02-09
Q3 2023
$890M
AUM
22
positions
+1 new-8 exited↓4 trimmed
Period end: 2023-09-30
Filed: 2023-11-09
Q2 2023
$1.0B
AUM
33
positions
-8 exited↑5 increased↓8 trimmed
Period end: 2023-06-30
Filed: 2023-08-11
Q1 2023
$950M
AUM
48
positions
+2 new↓2 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$810M
AUM
46
positions
+1 new-2 exited↑1 increased↓1 trimmed
Period end: 2022-12-31
Filed: 2023-02-10
Q3 2022
$800M
AUM
47
positions
+2 new↑2 increased
Period end: 2022-09-30
Filed: 2022-11-10
Q2 2022
$860M
AUM
45
positions
+1 new↑8 increased↓1 trimmed
Period end: 2022-06-30
Filed: 2022-08-12
Q1 2022
$990M
AUM
44
positions
+2 new-4 exited↑4 increased
Period end: 2022-03-31
Filed: 2022-05-13
Q4 2021
$1.1B
AUM
46
positions
+8 new-8 exited↓5 trimmed
Period end: 2021-12-31
Filed: 2022-02-11
Q3 2021
$1.7B
AUM
40
positions
+8 new-7 exited↑3 increased↓4 trimmed
Period end: 2021-09-30
Filed: 2021-11-12
Q2 2021
$1.7B
AUM
38
positions
+5 new-5 exited↑3 increased↓8 trimmed
Period end: 2021-06-30
Filed: 2021-08-13
Q1 2021
$1.8B
AUM
38
positions
+8 new-4 exited↑7 increased↓8 trimmed
Period end: 2021-03-31
Filed: 2021-05-07
Q4 2020
$1.8B
AUM
30
positions
+8 new-4 exited↑1 increased↓6 trimmed
Period end: 2020-12-31
Filed: 2021-02-12
Q3 2020
$1.8B
AUM
24
positions
+7 new-1 exited↑6 increased↓6 trimmed
Period end: 2020-09-30
Filed: 2020-11-13
Q2 2020
$710M
AUM
1
positions
Period end: 2020-06-30
Filed: 2020-09-18
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.