Below is our quarterly 13F roundup for high-profile hedge funds. The position data is based on filings submitted for the quarter ended June 2021.
Q2 2021 hedge fund letters, conferences and more
These statements only provide a snapshot of hedge fund holdings. 13Fs do not include cash and debt holdings. Further, they only include US equity holdings, stocks listed on US exchanges. Hedge funds listed may hold other international equities which are not disclosed on these reports. These 13F reports do not detail when holdings were acquired or disposed of.
Despite their drawbacks, these SEC filings are generally used as a barometer of hedge fund sentiment and can be a great starting point for further research.