⚠️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$420M
AUM
8
positions
+8 new-1 exited
Period end: 2026-06-30
Filed: 2026-08-14
Q1 2026
$0M
AUM
1
positions
Period end: 2026-03-31
Filed: 2026-05-15
Q4 2025
$0M
AUM
1
positions
+1 new-3 exited
Period end: 2025-12-31
Filed: 2026-02-17
Q3 2025
$70M
AUM
3
positions
+2 new-2 exited↓1 trimmed
Period end: 2025-09-30
Filed: 2025-11-14
Q2 2025
$210M
AUM
3
positions
-2 exited↑2 increased
Period end: 2025-06-30
Filed: 2025-08-14
Q1 2025
$150M
AUM
5
positions
+3 new-1 exited↑1 increased↓1 trimmed
Period end: 2025-03-31
Filed: 2025-05-15
Q4 2024
$120M
AUM
3
positions
+3 new-1 exited
Period end: 2024-12-31
Filed: 2025-02-14
Q3 2020
$0M
AUM
1
positions
Period end: 2020-09-30
Filed: 2020-11-13
Q2 2020
$0M
AUM
1
positions
Period end: 2020-06-30
Filed: 2020-08-14
Q1 2020
$0M
AUM
1
positions
Period end: 2020-03-31
Filed: 2020-05-15
Q4 2019
$0M
AUM
1
positions
+1 new-6 exited
Period end: 2019-12-31
Filed: 2020-02-14
Q3 2019
$950M
AUM
6
positions
+2 new-8 exited↑3 increased↓1 trimmed
Period end: 2019-09-30
Filed: 2019-11-14
Q2 2019
$370M
AUM
12
positions
+6 new-3 exited↑2 increased↓6 trimmed
Period end: 2019-06-30
Filed: 2019-08-14
Q1 2019
$280M
AUM
9
positions
+3 new-6 exited↓7 trimmed
Period end: 2019-03-31
Filed: 2019-05-15
Q4 2018
$650M
AUM
13
positions
+3 new-8 exited↑8 increased↓7 trimmed
Period end: 2018-12-31
Filed: 2019-02-14
Q3 2018
$510M
AUM
19
positions
+7 new-5 exited↑6 increased↓8 trimmed
Period end: 2018-09-30
Filed: 2018-11-14
Q2 2018
$860M
AUM
20
positions
+8 new-4 exited↑7 increased↓4 trimmed
Period end: 2018-06-30
Filed: 2018-08-14
Q1 2018
$750M
AUM
12
positions
+7 new-3 exited↑3 increased↓3 trimmed
Period end: 2018-03-31
Filed: 2018-05-15
Q4 2017
$520M
AUM
8
positions
-6 exited↑5 increased↓5 trimmed
Period end: 2017-12-31
Filed: 2018-02-14
Q3 2017
$810M
AUM
16
positions
+3 new-7 exited↑8 increased↓3 trimmed
Period end: 2017-09-30
Filed: 2017-11-14
Q2 2017
$350M
AUM
17
positions
+8 new-2 exited↑2 increased↓1 trimmed
Period end: 2017-06-30
Filed: 2017-08-14
Q1 2017
$160M
AUM
7
positions
+4 new-1 exited↑2 increased↓2 trimmed
Period end: 2017-03-31
Filed: 2017-05-15
Q4 2016
$90M
AUM
5
positions
+5 new-6 exited
Period end: 2016-12-31
Filed: 2017-02-14
Q3 2015
$350M
AUM
6
positions
+2 new-5 exited↑3 increased↓2 trimmed
Period end: 2015-09-30
Filed: 2015-11-13
Q4 2014
$600M
AUM
15
positions
Period end: 2014-12-31
Filed: 2015-08-24
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.