⚠️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$11.5B
AUM
84
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$9.4B
AUM
85
positions
+8 new-8 exited↑8 increased↓2 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$9.8B
AUM
71
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$8.1B
AUM
67
positions
+8 new-8 exited↑7 increased↓1 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$5.9B
AUM
63
positions
+6 new-8 exited↑8 increased↓8 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$6.0B
AUM
85
positions
+8 new-8 exited↑8 increased↓4 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$7.5B
AUM
89
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$8.7B
AUM
81
positions
+8 new-6 exited↑8 increased↓8 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$7.6B
AUM
78
positions
+8 new-8 exited↑8 increased↓6 trimmed
Period end: 2024-06-30
Filed: 2024-08-14
Q1 2024
$60M
AUM
1
positions
Period end: 2024-03-31
Filed: 2024-05-17
Q4 2023
$6.4B
AUM
62
positions
+6 new-8 exited↑8 increased↓8 trimmed
Period end: 2023-12-31
Filed: 2024-02-14
Q3 2023
$40M
AUM
1
positions
Period end: 2023-09-30
Filed: 2023-11-15
Q2 2023
$5.3B
AUM
54
positions
+4 new-8 exited↑8 increased↓3 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
Q1 2023
$4.4B
AUM
59
positions
+4 new-8 exited↑8 increased↓2 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$4.9B
AUM
70
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-12-31
Filed: 2023-02-14
Q3 2022
$4.7B
AUM
81
positions
+8 new-8 exited↑8 increased↓7 trimmed
Period end: 2022-09-30
Filed: 2022-11-14
Q2 2022
$3.8B
AUM
88
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2022-06-30
Filed: 2022-08-15
Q1 2022
$4.6B
AUM
96
positions
+8 new-8 exited↑8 increased↓7 trimmed
Period end: 2022-03-31
Filed: 2022-05-16
Q4 2021
$5.7B
AUM
97
positions
+8 new-8 exited↑8 increased↓7 trimmed
Period end: 2021-12-31
Filed: 2022-02-14
Q3 2021
$7.2B
AUM
95
positions
+8 new-8 exited↑8 increased↓6 trimmed
Period end: 2021-09-30
Filed: 2021-11-15
Q2 2021
$6.2B
AUM
92
positions
+8 new-8 exited↑8 increased↓3 trimmed
Period end: 2021-06-30
Filed: 2021-08-16
Q1 2021
$6.6B
AUM
82
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2021-03-31
Filed: 2021-05-17
Q4 2020
$7.2B
AUM
82
positions
+8 new-8 exited↑4 increased↓8 trimmed
Period end: 2020-12-31
Filed: 2021-02-16
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.