⚠️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$16.4B
AUM
34
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$12.5B
AUM
36
positions
+8 new-7 exited↑8 increased↓8 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$13.6B
AUM
32
positions
+8 new-7 exited↑8 increased↓7 trimmed
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$13.7B
AUM
25
positions
+8 new-5 exited↑7 increased↓8 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$14.1B
AUM
24
positions
+5 new-5 exited↑7 increased↓8 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$11.6B
AUM
24
positions
+5 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$13.5B
AUM
30
positions
+4 new-3 exited↑5 increased↓8 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$13.4B
AUM
29
positions
+8 new-4 exited↑6 increased↓8 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$12.3B
AUM
24
positions
+4 new-6 exited↑8 increased↓6 trimmed
Period end: 2024-06-30
Filed: 2024-08-14
Q1 2024
$12.7B
AUM
26
positions
+5 new-4 exited↑7 increased↓8 trimmed
Period end: 2024-03-31
Filed: 2024-05-15
Q4 2023
$11.6B
AUM
25
positions
+4 new-5 exited↑6 increased↓6 trimmed
Period end: 2023-12-31
Filed: 2024-02-14
Q3 2023
$10.4B
AUM
26
positions
+4 new-7 exited↑7 increased↓8 trimmed
Period end: 2023-09-30
Filed: 2023-11-14
Q2 2023
$10.9B
AUM
29
positions
+2 new-2 exited↑6 increased↓8 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
Q1 2023
$10.8B
AUM
29
positions
+2 new-3 exited↑8 increased↓8 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$10.5B
AUM
30
positions
+7 new-8 exited↑8 increased↓7 trimmed
Period end: 2022-12-31
Filed: 2023-02-14
Q3 2022
$10.6B
AUM
31
positions
+7 new-6 exited↑4 increased↓8 trimmed
Period end: 2022-09-30
Filed: 2022-11-14
Q2 2022
$10.6B
AUM
30
positions
+8 new-8 exited↑7 increased↓8 trimmed
Period end: 2022-06-30
Filed: 2022-08-15
Q1 2022
$16.8B
AUM
30
positions
+8 new-8 exited↑3 increased↓8 trimmed
Period end: 2022-03-31
Filed: 2022-05-16
Q4 2021
$24.4B
AUM
29
positions
+5 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-12-31
Filed: 2022-02-14
Q3 2021
$29.7B
AUM
39
positions
+7 new-4 exited↑8 increased↓8 trimmed
Period end: 2021-09-30
Filed: 2021-11-15
Q2 2021
$31.0B
AUM
35
positions
Period end: 2021-06-30
Filed: 2021-11-15
Q1 2021
$27.5B
AUM
38
positions
+4 new-7 exited↑8 increased↓8 trimmed
Period end: 2021-03-31
Filed: 2021-05-18
Q4 2020
$27.5B
AUM
41
positions
+8 new-6 exited↑8 increased↓8 trimmed
Period end: 2020-12-31
Filed: 2021-02-16
Q3 2020
$23.3B
AUM
32
positions
Period end: 2020-09-30
Filed: 2021-02-16
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.