Concentrated-conviction 13-F tracker

What this is. Hand-built tracker of concentrated, high-conviction managers who actively pick stocks — filtered out of the raw 13-F universe (no index funds, custody banks, or market-makers). Holdings = the long U.S.-equity book reported on SEC Form 13-F; it excludes cash, shorts, options, bonds, and non-U.S. holdings, so it is not total AUM.

Data as of Q1 2026 (holdings 2026-03-31, filed ~May 2026). 20 funds, all fully loaded. Sources: SEC EDGAR, 13f.info, Dataroma, WhaleWisdom. Figures are point-in-time snapshots and swing quarter to quarter. Not investment advice.