Estimated return — disclosed long book

What Glenn Greenberg’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q1 2026
-10.9%
SPY -4.4% -6.5%
By calendar year
YearEstimatedSPYDifference
2025+9.0%+17.7%-8.7%
2024+10.0%+24.9%-14.8%
2023+38.2%+26.2%+12.0%
2022+3.8%-18.2%+22.0%
2021+24.6%+28.7%-4.1%
20203/4 Q+5.8%+8.5%-2.7%
20193/4 Q+16.8%+20.4%-3.6%
2018-29.4%-4.6%-24.8%
2017+25.4%+21.7%+3.7%
2016+31.5%+12.0%+19.5%
2015-2.9%+1.2%-4.1%
20142/4 Q+11.6%+6.1%+5.5%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.