Every quarter, investment managers above the SEC's threshold file a Form 13F-HR listing the US-listed securities they held at quarter end. We load the filings of the managers below from SEC EDGAR and show each one's positions, values as reported in the filing, option lines apart, and what changed from the previous quarter.
Of the 22 managers we follow, 21 have a Form 13F-HR on file for the quarter ended 2026-06-30; each row below is that manager's latest filing, with its position count and reported value as filed with the SEC.
Kresmion reads each manager's latest Form 13F-HR information table from SEC EDGAR, counts the lines other than options, and sums their values as reported in the filing.
Ordered by reported value. Values are as reported in each filing for its quarter end, not current prices, and leave out option lines, which a 13F reports at the value of the underlying shares.
A manager whose newest filing is for an earlier quarter shows that quarter: a 13F-NT notice (holdings reported by another filer), a filing not yet due, or a filing we have not loaded yet leaves the newest quarter empty. The filing date is on each EDGAR filing page.
Kresmion reads each manager's latest Form 13F-HR information table from SEC EDGAR, counts the lines other than options, and sums their values as reported in the filing.
Kresmion, "13F holdings of the managers we follow", data as of 2026-09-06, https://kresmion.com/research/funds. Upstream data: SEC EDGAR Form 13F-HR filings.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds">13F holdings of the managers we follow (Kresmion)</a>
