β οΈ13F Filing Disclosure
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings β 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 β 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 β₯$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$18.2B
AUM
30
positions
+2 new-1 exitedβ2 trimmed
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$11.4B
AUM
29
positions
+1 new-4 exitedβ2 trimmed
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$15.5B
AUM
32
positions
+5 new-2 exitedβ1 increasedβ6 trimmed
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$26.0B
AUM
29
positions
+4 new-2 exitedβ2 increasedβ4 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$24.9B
AUM
27
positions
+4 new-1 exitedβ3 trimmed
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$29.3B
AUM
24
positions
+4 new-2 exitedβ1 increasedβ2 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$23.4B
AUM
22
positions
+3 new-3 exitedβ3 increasedβ3 trimmed
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2024
$21.9B
AUM
22
positions
+3 new-1 exitedβ3 trimmed
Period end: 2024-09-30
Filed: 2024-11-14
Q2 2024
$19.9B
AUM
21
positions
Period end: 2024-06-30
Filed: 2024-11-14
Q1 2024
$19.1B
AUM
20
positions
β2 increasedβ2 trimmed
Period end: 2024-03-31
Filed: 2024-05-15
Q4 2023
$18.5B
AUM
20
positions
+1 new-5 exitedβ3 increasedβ1 trimmed
Period end: 2023-12-31
Filed: 2024-02-14
Q3 2023
$9.1B
AUM
24
positions
Period end: 2023-09-30
Filed: 2024-02-14
Q2 2023
$8.9B
AUM
25
positions
-6 exitedβ2 increasedβ2 trimmed
Period end: 2023-06-30
Filed: 2023-08-14
Q1 2023
$7.8B
AUM
31
positions
+8 new-5 exitedβ1 increasedβ1 trimmed
Period end: 2023-03-31
Filed: 2023-05-15
Q4 2022
$6.7B
AUM
25
positions
β1 trimmed
Period end: 2022-12-31
Filed: 2023-02-14
Q3 2022
$6.8B
AUM
25
positions
-4 exitedβ2 trimmed
Period end: 2022-09-30
Filed: 2022-11-14
Q2 2022
$7.8B
AUM
29
positions
+8 new-2 exitedβ1 increasedβ1 trimmed
Period end: 2022-06-30
Filed: 2022-08-15
Q1 2022
$10.0B
AUM
17
positions
Period end: 2022-03-31
Filed: 2022-09-21
Q4 2021
$10.8B
AUM
16
positions
Period end: 2021-12-31
Filed: 2022-09-21
Q3 2021
$11.3B
AUM
13
positions
Period end: 2021-09-30
Filed: 2022-02-22
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.