Closelook Records · Manager
Man Group
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $54.6B across 1,950 positions | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Nvidia — 4% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 7 in the Germany registers | as published, 2026-10-24 | Bundesanzeiger ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$54.6B across 1950 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2.2B | 4% |
| 2 | APPLE INC | $1.9B | 3.5% |
| 3 | ALPHABET INC | $1.4B | 2.5% |
| 4 | AMAZON COM INC | $1.0B | 1.9% |
| 5 | MICROSOFT CORP | $1.0B | 1.9% |
| 6 | STATE STR SPDR S&P 500 ETF T — TR UNIT | $0.9B | 1.6% |
| 7 | BROADCOM INC | $0.8B | 1.4% |
| 8 | MICRON TECHNOLOGY INC | $0.5B | 1% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $0.5B | 1% |
| 10 | META PLATFORMS INC | $0.5B | 0.9% |
Quarter rotation vs 2026-03-31
New positions (275)
- STATE STR SPDR S&P 500 ETF T — TR UNIT $0.9B
- AMERICAN BEACON SELECT FUNDS — AHL TREND ETF $0.1B
- ORGANON & CO $0.1B
- GAMESTOP CORP $0.1B
- VALARIS LTD $0.0B
- VENTURE GLOBAL INC $0.0B
- CARNIVAL CORP LTD $0.0B
- STUBHUB HLDGS INC $0.0B
Exited (325)
- CLEARWATER ANALYTICS HLDGS I was $0.1B
- HOLOGIC INC was $0.1B
- ONESTREAM INC was $0.1B
- CARNIVAL CORP was $0.1B
- CSG SYS INTL INC was $0.0B
- APELLIS PHARMACEUTICALS INC was $0.0B
- MASIMO CORP was $0.0B
- SEALED AIR CORP NEW was $0.0B
Added (shares) (761)
- NVIDIA CORPORATION +8.3%
- APPLE INC +10.2%
- AMAZON COM INC +17.4%
- MASTERCARD INCORPORATED +21.2%
- AMPHENOL CORP +28.8%
- COSTCO WHOLESALE CORPORATION +22.4%
- CITIGROUP INC +63%
- VISA INC +73.6%
Trimmed (shares) (827)
- ALPHABET INC -17.6%
- MICROSOFT CORP -18.8%
- MICRON TECHNOLOGY INC -17.3%
- META PLATFORMS INC -18.9%
- ELI LILLY & CO -5.5%
- ABBVIE INC -4%
- TE CONNECTIVITY PLC -3.8%
- JPMORGAN CHASE & CO -4%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
7 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| ElringKlinger AG | DE | 1.08% | 2020-10-21 |
| CANCOM SE | DE | 1.03% | 2026-10-23 |
| AUTO1 Group SE | DE | 1.00% | 2026-10-13 |
| COATS GROUP PLC | DE | 0.98% | 2026-09-16 |
| Software Aktiengesellschaft | DE | 0.88% | 2017-08-18 |
| Redcare Pharmacy N.V. | DE | 0.59% | 2026-09-01 |
| PUMA SE | DE | 0.58% | 2026-09-29 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
No Schedule 13D or 13G filed in the last 365 days, checked across every SEC filer entity of the manager. A 13D/G is only due on crossing 5% of a company's shares; books spread over hundreds of names rarely get there.
The Closelook read
$54.6B of US-listed longs across 1,950 positions, 275 new positions and 325 exits against the prior quarter — and 7 disclosed short positions in Germany, the largest ElringKlinger AG at 1.08%.
Man Group is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $54.6B across 1,950 positions for Q2 2026, with 275 new positions and 325 exits against the prior quarter. The largest position is Nvidia at 4% of the book. The European short registers show the other side: 7 current net short positions published under its legal entities in Germany, the largest in ElringKlinger AG at 1.08%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record