13F

CAPE DOUBLELINE SHILLER CAPE US

2026Q1 · CUSIP 25861R204

⚪ Neutral · No signal
Holders
47
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
19
Δ whales
+2
Inst. holding value
$157M
New positions
9
Closed positions
8
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q3: Δ+4 · h=15 2022Q4: Δ+7 · h=22 2023Q1: Δ+7 · h=29 2023Q2: Δ-2 · h=27 2023Q3: Δ+2 · h=29 2023Q4: Δ+6 · h=35 2024Q1: Δ-1 · h=34 2024Q2: Δ+1 · h=35 2024Q3: Δ+1 · h=36 2024Q4: Δ+5 · h=41 2025Q1: Δ+0 · h=41 2025Q2: Δ+1 · h=42 2025Q3: Δ+5 · h=47 2025Q4: Δ-1 · h=46 2026Q1: Δ+1 · h=47 2022Q3: holders=15 2022Q4: holders=22 2023Q1: holders=29 2023Q2: holders=27 2023Q3: holders=29 2023Q4: holders=35 2024Q1: holders=34 2024Q2: holders=35 2024Q3: holders=36 2024Q4: holders=41 2025Q1: holders=41 2025Q2: holders=42 2025Q3: holders=47 2025Q4: holders=46 2026Q1: holders=47 -7 -3.5 +0 +3.5 +7 133250 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0