13F data is 45 days old. Why does it matter?
Positions at concentrated funds tend to be held for quarters, not days. The lag matters less for crowding and conviction than for timing. ConvictionIQ shows the quarter-end date on every view so you always know what you are looking at.
What does a 13F not show?
13Fs cover long positions in US-listed securities from managers above the SEC reporting threshold. They omit shorts, most non-US holdings and cash. We say so on the page, and we never present a 13F book as a full portfolio.
How is the conviction score calculated?
Each position change is scored against that manager's own history of changes, so a move is judged relative to how the fund usually trades. The method is documented in the app.
Why do you show units instead of dollars?
Split-adjusted units make changes comparable across quarters without price moves distorting them. Dollar value and portfolio weight are shown where they help, such as total fund value.
How is this different from free 13F sites?
Free sites list filings. ConvictionIQ scores them: crowding per stock, conviction per move, rotation across quarters, plus a graph, time scrubbing and an AI agent that answers follow-ups.
Can I get the data into my own models?
Yes. Every table exports to CSV. Ask about API access when you request an account.
