GUIDES

13F filings
explained

Institutional managers disclose their US-listed equity holdings four times a year. These guides cover what that disclosure contains, when it arrives, how to read it — and, just as importantly, what it leaves out.

SEE IT IN PRACTICE

Reading a real portfolio

Once the mechanics make sense, the interesting part is applying them. Our Google Ventures breakdown walks through a live 13F portfolio sector by sector, and our analysis of the July 2026 Situational Awareness unwind shows what the form structurally cannot warn you about.