13F
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SSI INVESTMENT MANAGEMENT LLC

13F equity value
$1.4B
Positions
240
Top 10 concentration
22.6%
Quarters / total new picks
28 / 173
13F equity value over time
$0M$789B$1.6T2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +3.1% per quarter — versus +2.4% per quarter from simply owning every 13F stock. It beat that baseline in only 39.3% of quarters (excess t = 0.84, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+6.1%
t-stat
0.84
Quarterly win rate
39%
Annualized excess
+0.0%
$1 → follow vs universe
$1.72 vs $1.72
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200630: universe 1.00420200930: universe 1.23220201231: universe 1.28820210331: universe 1.29920210630: universe 1.40320210930: universe 1.26020211231: universe 1.07220220331: universe 1.15120220930: universe 1.23620221231: universe 1.14820230630: universe 1.10720230930: universe 1.25720231231: universe 1.31320240331: universe 1.34320240630: universe 1.46420240930: universe 1.45220241231: universe 1.35520250331: universe 1.47720250930: universe 1.66120251231: universe 1.718 20180331: follow 1.01020180630: follow 0.97320180930: follow 0.99120181231: follow 0.75920190331: follow 0.72920190630: follow 0.80320190930: follow 0.80520191231: follow 0.72120200630: follow 0.74120200930: follow 0.86820201231: follow 0.90720210331: follow 0.92420210630: follow 0.94120210930: follow 0.84420211231: follow 0.63720220331: follow 0.63920220930: follow 0.63820221231: follow 0.60720230630: follow 0.68020230930: follow 0.75820231231: follow 0.73920240331: follow 0.73120240630: follow 0.85920240930: follow 0.91620241231: follow 0.80320250331: follow 0.95520250930: follow 1.64820251231: follow 1.720 0.56 1.21 1.86 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 240 · 2026 Q1

Ticker Value Weight QoQ
IVV $64M
4.4%
HOLD
WDC $56M
3.9%
TRIM
NEE $40M
2.8%
HOLD
BA $29M
2.0%
TRIM
ALB $25M
1.7%
TRIM
UBER $24M
1.7%
TRIM
LYV $23M
1.6%
ADD
ORCL $22M
1.5%
NEW
MKSI $22M
1.5%
TRIM
WEC $21M
1.5%
HOLD
WFC $21M
1.5%
HOLD
LQD $20M
1.4%
HOLD
BAC $19M
1.3%
ADD
PPL $18M
1.2%
ADD
PCG $18M
1.2%
ADD
MSTR $17M
1.2%
NEW
VTR $17M
1.1%
HOLD
SNOW $16M
1.1%
ADD
ASND $16M
1.1%
HOLD
JMTG $16M
1.1%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.