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We don't pretend 13Fs are real-time. They're public 45 days after the quarter. Holdings render in-app from the latest 13F-HR on file.
Combined AUM sums each filer’s most recent 13F total — filings can span different quarters, so it is an indicative aggregate, not a same-date snapshot. “--” means the sync worker has not loaded that fund’s holdings yet, not that the fund reported zero.
Source: SEC EDGAR · CIK lookup verified · latest filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.
Largest hedge fund by AUM. Systematic macro expressed in ETFs + large-cap equities. Position count is high — read for sector/factor tilts, not individual names.