Trade Filings

Engraved atlas library hall with tiers of ledger shelves and a brass armillary sphere

All filers 11,574 managers indexed · 56,458 filing documents over five seasons · Q2 2026: 9,408 reports listing 4.44M holdings
Tracked managers 240 parsed line by line · 4.06M holdings parsed across all stored quarters · built from SEC EDGAR primary filings · research only, never advice

Largest new position Norges Bank → NVDA$65.22B→ Largest exit Amundi ✕ NVDA$23.33B→ Most new buyers SPCX162 managers→

New here? A 13F is a quarterly SEC filing where large investment managers disclose their U.S. stock positions. This page maps the latest quarter: who filed, what they collectively hold, and where reported ownership grew or shrank. Every number links to deeper pages, and every page links to the original filings.

The filing season

9,40813F reportsall filers · Q2 2026

$79.45TΣ reported valuecover pages, as filed

4.44MHoldings listedall filers · Q2 2026

Jul 01 – Sep 18Filing window

13F reports filed per day, all filers — most managers file in the final days before the 45-day deadline. The line traces the cumulative share of the season.

Latest reports from tracked managers

Sep 09 Manufacturers Life Insurance Company, The 2 reports combined amended

Q2 2026 · $256.30B reported · 5,744 holdings listed

Analysis

Sep 02 Citadel Advisors 2 reports combined amended

Q2 2026 · $1.75T reported · 32,249 holdings listed

Analysis

Sep 02 Allianz Asset Management GmbH 2 reports combined amended

Q2 2026 · $235.31B reported · 7,814 holdings listed

Analysis

Aug 27 Corient Private Wealth LP 2 reports combined amended

Q2 2026 · $149.73B reported · 7,093 holdings listed

Analysis

Aug 26 Amundi 2 reports combined amended

Q2 2026 · $412.60B reported · 5,522 holdings listed

Analysis

Aug 26 HighTower Advisors, LLC 2 reports combined amended

Q2 2026 · $103.19B reported · 3,797 holdings listed

Analysis

Aug 24 First Eagle Investment Management, LLC amended

Q2 2026

Analysis

Aug 24 California State Teachers Retirement System amended

Q2 2026

Analysis

The full filing feed →

Most widely held

Where tracked institutional money sits: the 60 largest holdings by reported 13F value, grouped by sector. Tile area is proportional to value; select a tile for the full ownership record. · Q2 2026

The securities reported by the greatest number of tracked managers, with this quarter's change in holder count. Universe: tracked managers only.

Security	Sector	Holders	Δ holders	Reported value	Momentum
AMZN Amazon.com, Inc.	Consumer Cyclical	209	+3	$1.39T	Stable
MSFT Microsoft Corporation	Technology	204	-1	$1.64T	Stable
GOOGL Alphabet Inc.	Communication Services	204	+1	$1.35T	Stable
META Meta Platforms, Inc.	Communication Services	203	-1	$779.38B	Stable
NVDA NVIDIA Corporation	Technology	199	0	$2.73T	Stable
GOOG Alphabet Inc.	Communication Services	197	+1	$958.76B	Stable
AAPL Apple Inc.	Technology	195	+2	$2.27T	Stable
AVGO Broadcom Inc.	Technology	194	0	$1.14T	Stable

All securities by ownership →

The flow of capital

Institutional buying

most new positions opened · Q2 2026

Security	New	Δ holders
SPCX Space Exploration…	+162	+161
FDXF FedEx Freight Holding…	+161	+160
HONA Honeywell Aerospace…	+157	+157
TRI Thomson Reuters…	+116	+115
VGNT Versigent PLC	+106	+103
CBRS Cerebras Systems Inc.	+101	+100

Buying in depth →

Institutional selling

most positions closed · Q2 2026

Security	Exits	Δ holders
CWAN Clearwater Analytics…	−103	-102
THR Thermon Group…	−91	-89
STKL	−78	-78
MAPS	−54	-53
SNBRQ	−52	-51
SGMOQ	−41	-39

Selling in depth →

Conviction & persistence

High-conviction new positions

new positions entering at the largest portfolio weight

Manager → Security	Weight
Bamco Inc /Ny/ → SPCX	37.4%
Akuna Securities Llc → IWM	30.4%
Altimeter Capital → CBRS	16.2%
Fairfax Financial → EGO	16.2%
Belvedere Trading LLC → MU	12.5%
Ctc Llc → SPY	11.8%
Third Point → WBD	11.5%
Akuna Securities Llc → SPCX	10.5%

Persistent accumulation

consecutive quarters of rising tracked shares

Security	Streak	Holders
SE Sea Limited	8●●●●●●	158
CDE Coeur Mining, Inc.	8●●●●●●	155
MSTR Strategy Inc	8●●●●●●	146
NYT The New York Times…	8●●●●●●	140
IOT Samsara Inc.	8●●●●●●	137
POR Portland General…	8●●●●●●	125
DOCN DigitalOcean…	8●●●●●●	125
PL Planet Labs PBC	8●●●●●●	122

Historical descriptions of reported ownership — not predictions. Methodology

The superinvestors

Notable entries and exits reported this quarter by the curated prominent managers. Filings belong to firms; changes are reported positions, not confirmed trades.

Manager		Security	Weight	Value
Norges Bank	New	NVDA NVIDIA Corporation	6.5%	$65.22B
Norges Bank	New	AAPL Apple Inc.	5.5%	$55.19B
Fidelity (FMR)	New	SPCX Space Exploration…	2.2%	$51.66B
Norges Bank	New	MSFT Microsoft Corporation	3.8%	$38.32B
Norges Bank	New	AMZN Amazon.com, Inc.	3.3%	$33.50B
Norges Bank	New	GOOGL Alphabet Inc.	2.9%	$28.92B
Norges Bank	New	GOOG Alphabet Inc.	2.6%	$26.43B
Norges Bank	New	AVGO Broadcom Inc.	2.5%	$24.92B

The observatory: all curated managers →

Concentration watch

Managers whose top-10 weight rose most since last quarter — portfolios getting narrower.

Manager	Top-10 now	Prior	Change	Positions
Bamco Inc /Ny/	60.9%	41.5%	+19.4 pp	345
Walleye Trading LLC	42.1%	31.2%	+10.9 pp	3913
Optiver Holding B.V.	61.3%	51.5%	+9.7 pp	2950
Starboard Value	84.3%	74.8%	+9.5 pp	22
PRIMECAP Management	42.5%	33.5%	+9.1 pp	324
Jane Street Group, Llc	32.3%	24.6%	+7.7 pp	14718