Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
COOPERMAN LEON G
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
41
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
3
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS L COMposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | add | +$14.8M | +942,597 | $138M | $153M | 7,041,751 | 7,984,348 | |
ONEMAIN HOLDINGS INC COMposition key pos:16661 · issuer key iss:1625 | add | +$60.0M | +1,305,000 | $47.3M | $107M | 700,000 | 2,005,000 | |
LITHIA MOTORS INC COMposition key pos:11602 · issuer key iss:1362 | add | −$20.6M | +22,398 | $106M | $84.9M | 317,602 | 340,000 | |
CAPITAL ONE FINANCIAL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$67.5M | +370,000 | $0 | $67.5M | — | 370,000 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | trim | −$52.8M | −113,000 | $120M | $66.7M | 340,900 | 227,900 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | add | +$25.9M | +246,700 | $34.4M | $60.3M | 9,053,300 | 9,300,000 | |
ATLAS ENERGY SOLUTIONS INC COMposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | trim | +$6.0M | −970,299 | $47.6M | $53.6M | 5,053,474 | 4,083,175 | |
MANCHESTER UNITED PLC ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | add | +$2.8M | +10,000 | $46.5M | $49.3M | 2,922,076 | 2,932,076 | |
AMRIZE LTD SHSposition key pos:10755 · issuer key iss:2662 | new | +$49.3M | +880,000 | $0 | $49.3M | — | 880,000 | |
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988 | add | +$12.5M | +107,150 | $31.7M | $44.2M | 6,164,811 | 6,271,961 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$35.3M | +169,500 | $0 | $35.3M | — | 169,500 | |
FINANCE OF AMERICA COS INC CL Aposition key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | add | −$9.8M | +28 | $31.1M | $21.3M | 1,286,040 | 1,286,068 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | add | +$560K | +6,010 | $1.2M | $1.7M | 14,305 | 20,315 | |
HORIZON SPACE ACQUISITION II ORD SHSposition key sid:sec:prov:d46c8e43819bd52cca2d5139cd0c1d4d · issuer key cusip6:G4627B | new | +$242 | +1,100 | $0 | $242 | — | 1,100 | |
| pos:15651 | exit‡e | −$47.6M | −880,000 | $47.6M | $0 | 880,000 | — | |
| pos:16170 | exit‡e | −$28.8M | −700,000 | $28.8M | $0 | 700,000 | — | |
| pos:18013 | exit‡e | −$96.8M | −690,000 | $96.8M | $0 | 690,000 | — |
Mark-to-market only (no share change) · 27
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$191M | 0 | $350M | $541M | 2,157,789 | 2,157,789 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$107M | 0 | $407M | $299M | 21,016,600 | 21,016,600 | |
ENERGY TRANSFER LP COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$37.4M | 0 | $220M | $257M | 13,320,100 | 13,320,100 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$40.5M | 0 | $196M | $156M | 8,383,441 | 8,383,441 | |
APOLLO GLOBAL MANAGEMENT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$44.6M | 0 | $194M | $149M | 1,337,000 | 1,337,000 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$6.8M | 0 | $152M | $145M | 3,000,000 | 3,000,000 | |
SUNOCO LP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | no change | +$20.3M | 0 | $84.9M | $105M | 1,620,000 | 1,620,000 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$5.2M | 0 | $99.7M | $94.5M | 1,700,000 | 1,700,000 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$2.8M | 0 | $89.4M | $86.7M | 325,000 | 325,000 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | no change | −$7.1M | 0 | $85.4M | $78.3M | 2,125,000 | 2,125,000 | |
WILLSCOT HOLDINGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | no change | −$5.9M | 0 | $75.9M | $70.0M | 4,031,016 | 4,031,016 | |
MOTOROLA SOLUTIONS INC COMposition key pos:14260 · issuer key iss:1511 | no change | +$6.8M | 0 | $51.7M | $58.6M | 135,000 | 135,000 | |
ENTERPRISE PRODUCTS PARTNERS COMposition key pos:14214 · issuer key iss:831 | no change | +$7.9M | 0 | $44.0M | $52.0M | 1,373,755 | 1,373,755 | |
GE HEALTHCARE TECHNOLOGY COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$7.3M | 0 | $55.0M | $47.7M | 670,000 | 670,000 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$14.6M | 0 | $41.6M | $27.0M | 326,058 | 326,058 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$1.3M | 0 | $27.3M | $26.0M | 43,593 | 43,593 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$1.9M | 0 | $23.5M | $21.6M | 75,000 | 75,000 | |
DIAMEDICA THERAPEUTICS INC COMposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$2.4M | 0 | $16.1M | $13.7M | 2,020,000 | 2,020,000 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 | no change | −$78.0K | 0 | $12.1M | $12.0M | 1,560,000 | 1,560,000 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$63.2K | 0 | $5.5M | $5.6M | 57,453 | 57,453 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$27.3K | 0 | $2.7M | $2.7M | 38,388 | 38,388 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$29.1K | 0 | $2.1M | $2.0M | 24,693 | 24,693 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | no change | −$9.5K | 0 | $1.5M | $1.5M | 25,028 | 25,028 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$10.8K | 0 | $676K | $687K | 12,531 | 12,531 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$5.2K | 0 | $648K | $642K | 12,876 | 12,876 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$20.3K | 0 | $384K | $404K | 7,610 | 7,610 | |
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473P | no change | +$3.7K | 0 | $278K | $281K | 5,750 | 5,750 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 95.5%above median 80.0%
- Concentration index
- 678 bpsabove median 446 bps
- Positions with value
- 41 / 41median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 95.5% · HHI (bps) ·§: 678integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 44
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open COOPERMAN LEON G's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–40 of 40 issuers · $3.0B disclosed value over 41 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $541M | 2,157,789 | — | 17.7% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $299M | 21,016,600 | — | 9.8% | — | |
| — | — | ENERGY TRANSFER LP ENERGY TRANSFER LP · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $257M | 13,320,100 | — | 8.4% | — | |
| — | MIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 8,383,441 | — | 5.1% | — | |
| — | — | FIDELIS INSURANCE HOLDINGS L FIDELIS INSURANCE HOLDINGS L · COM CUSIP G3398L118 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 7,984,348 | — | 5.0% | — | |
| — | — | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 1,337,000 | — | 4.9% | — | |
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 3,000,000 | — | 4.7% | — | |
| — | — | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 2,005,000 | — | 3.5% | — | |
| — | — | SUNOCO LP SUNOCO LP · COM UT REP LP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 1,620,000 | — | 3.5% | — | |
| — | ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASHLAND INC ASHLAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.5M | 1,700,000 | — | 3.1% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 325,000 | — | 2.8% | — | |
| — | — | LITHIA MOTORS INC LITHIA MOTORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 340,000 | — | 2.8% | — | |
| — | KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KBR INC KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.3M | 2,125,000 | — | 2.6% | — | |
| — | — | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 4,031,016 | — | 2.3% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.5M | 370,000 | — | 2.2% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 227,900 | — | 2.2% | — | |
| — | — | SUNOPTA INC SUNOPTA INC · COM CUSIP 8676EP108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.3M | 9,300,000 | — | 2.0% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 135,000 | — | 1.9% | — | |
| — | — | ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC · COM CUSIP 642045108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 4,083,175 | — | 1.8% | — | |
| — | — | ENTERPRISE PRODUCTS PARTNERS ENTERPRISE PRODUCTS PARTNERS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 1,373,755 | — | 1.7% | — | |
| — | — | MANCHESTER UNITED PLC MANCHESTER UNITED PLC · ORD CL A CUSIP G5784H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 2,932,076 | — | 1.6% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 880,000 | — | 1.6% | — | |
| — | — | GE HEALTHCARE TECHNOLOGY GE HEALTHCARE TECHNOLOGY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.7M | 670,000 | — | 1.6% | — | |
| — | TDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA TODAY CO INC USA TODAY CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.2M | 6,271,961 | — | 1.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 169,500 | — | 1.2% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 326,058 | — | 0.9% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 43,593 | — | 0.9% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 75,000 | — | 0.7% | — | |
| — | — | FINANCE OF AMERICA COS INC FINANCE OF AMERICA COS INC · CL A CUSIP 31738L206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 1,286,068 | — | 0.7% | — | |
| — | — | DIAMEDICA THERAPEUTICS INC DIAMEDICA THERAPEUTICS INC · COM CUSIP 25253X207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 2,020,000 | — | 0.4% | — | |
| — | ABRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 1,560,000 | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 57,453 | — | 0.2% | — | |
| — | — | ISHARES TR ISHARES TR · CORE MSCI EURO CUSIP 46434V738 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 38,388 | — | 0.1% | — | |
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 24,693 | — | 0.1% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI JAPAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 20,315 | — | 0.1% | — | |
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 25,028 | — | 0.0% | — | |
| — | — | ISHARES INC | $1.1M | 20,141 | — | 0.0% | — | |
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $642K | 12,876 | — | 0.0% | — | |
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $281K | 5,750 | — | 0.0% | — | |
| — | — | HORIZON SPACE ACQUISITION II HORIZON SPACE ACQUISITION II · ORD SHS CUSIP G4627B103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $242 | 1,100 | — | 0.0% | — |
1–40 of 40 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).