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Hedgeye Asset Management · as of close Oct 30, 2026
Hedgeye's funds are moving to defense.
Over the last four weeks, cash and T-bills rose 16 points across the funds while tech fell 16. Investors pulled $35M.
What the managers worth following did last night.
Every night, the ETFs run by managers worth following publish their full holdings. Position Sheet reads the files, finds the moves that matter, and puts them in a five-minute brief, with every detail one click away.
This week
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Latest big moves
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| 10-30 | HECA | DBMF | iMGP DBi Managed Futures Strategy | Sold | 6.0% → 0.0% | — | Exited |
| 10-30 | HEFT | GII | State Street SPDR S&P Global Infra | Bought | 0.0% → 2.5% | Too new | Held · 2.5% |
| 10-29 | HECA | CLOZ → CLOA | Eldridge BBB-B CLO ETF → iShares AAA CLO Active ETF | Swapped | 6.0% → 6.0% | Too new | Held · 8.0% |
| 10-28 | HECA | RECS | Columbia Research Enhanced Core ET | Sold | 5.8% → 0.0% | — | Exited |
| 10-27 | HEFT | ZROZ | PIMCO 25+ Year Zero Coupon U.S. Tr | Covered | -5.2% → -2.5% | — | Exited |
| 10-26 | HECA | QGRW | Wisdomtree US Quality Growth Fund | Sold | 5.0% → 0.0% | — | Exited |
| 10-26 | HGRO | GOOGL | Alphabet Inc | Sold | 5.7% → 2.8% | — | Exited |
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The managers we follow All managers →
LiveDiscretionaryHedgeye Asset ManagementMacro-driven asset allocation, quality growth and a thematic long/short bookHedgeye's funds are moving to defense.See this week's moves →Coming in DecemberDiscretionaryMilitia InvestmentsDavid Orr · ORRA concentrated global long/short book with a value tilt, heavy in Japan and Mexico, run by former professional poker player David Orr.Coming in DecemberDiscretionarySprott Active ETFsSprott Asset Management · GBUG, METLContrarian, value-oriented stock picking in gold, silver and industrial-metals miners from one of the oldest names in resource investing.Coming in DecemberDiscretionarySimplify Health CareSimplify Asset Management · PINKAn actively managed, concentrated health care portfolio spanning large pharma, managed care and smaller biotech.Coming in DecemberRules-basedCambria InvestmentsMeb Faber · SYLD, FYLD, EYLD, MYLD, GVAL, VAMO, TRTY, GMOM, TAIL, MFUTRules-based shareholder yield and global value stock funds, plus tactical funds that move between asset classes, follow trends and hedge tail risk, from Meb Faber's firm.Coming in DecemberRules-basedAlpha ArchitectWes Gray · QVAL, IVAL, QMOM, IMOM, AAVMSystematic, concentrated quantitative value and momentum portfolios in U.S. and international stocks.Coming in DecemberDiscretionaryGMOJeremy Grantham's firm; QLTY run by Tom Hancock · QLTY, QLTI, GMOV, GMOI, GMODConcentrated books of high-quality and deep-value companies in the U.S. and abroad, plus a multi-asset fund that allocates across stocks, bonds and GMO's own funds.Coming in DecemberDiscretionaryPabrai WagonsMohnish Pabrai, who runs it himself · WAGNA very concentrated global portfolio, usually around 20 names with most of the money in the top 10, built from businesses Pabrai thinks are trading far below what they are worth.Coming in DecemberDiscretionaryDavis AdvisorsChris Davis, with partner Danton Goei · DUSA, DFNLTwo concentrated books of about 20 to 30 names each: U.S. companies Davis thinks are durable and underpriced, and best-of-breed financials, the sector the Davis family has invested in for three generations.Coming in DecemberSystematic macroBridgewater All WeatherRay Dalio's firm; run by State Street from Bridgewater's daily model · ALLWBridgewater's All Weather portfolio: stocks, nominal bonds, inflation-linked bonds, gold and commodities, balanced by risk and levered to about two times.
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