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The Filing Season

Every 13F report from every filer — cover-page totals for the whole season, what got accumulated and reduced, who changed, and the amendments record.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

8,846 of approximately 8,795 expected managers have filed for Q2 2026 (100.6%) — “expected” = the prior season's filer count

9,19113F-HR reports
$79.39TΣ reported value
4.40MPositions reported
133Amendments
1,935Notice filings
Jul 01First filed
Aug 24Latest filed

Σ value = cover-page totals as reported, across 9,191 of 9,191 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

Reports per week Jun 29 → Aug 24 47.0% of reports arrived in the final week before the Aug 14 deadline
What the tracked universe did this season
+44,928New positions
−33,472Full exits
208,564Increased
163,758Reduced
234Comparable managers

Position-level changes across tracked managers with a comparable prior filing — the deep-parsed universe, not all filers. Buying in depth → · Selling in depth →

Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
FDXF FedEx Freight… +162 +163 163
SPCX Space Exploration… +162 +163 163
HONA Honeywell Aerospace… +158 +158 158
TRI Thomson Reuters… +116 +117 118
VGNT Versigent PLC +103 +106 118
CBRS Cerebras Systems… +100 +101 101
KEEL Keel Infrastructure… +92 +92 92
WSE Wise Group plc… +86 +87 87

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -54 −54 3
SNBRQ -51 −52 3
SGMOQ -40 −41 3
WIX Wix.com Ltd. -21 −25 93
NVRI Enviri Corporation -21 −23 54
MNDY monday.com Ltd. -19 −25 93
MQ Marqeta, Inc. -19 −22 81
EPAM EPAM Systems, Inc. -18 −27 121

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $6.73T 49,968 Aug 07
2 Vanguard Capital Management Llc $4.68T 4,092 Aug 13
3 State Street Global Advisors $3.37T 4,177 Aug 07
4 Fidelity (FMR) $2.30T 13,978 Aug 13
5 Vanguard Portfolio Management Llc (cover page only) $2.22T 3,141 Aug 13
6 Morgan Stanley $1.89T 45,905 Aug 13
7 Geode Capital Management $1.88T 8,470 Aug 12
8 JPMorgan Chase $1.81T 34,064 Aug 12
9 Bank Of America Corp /De/ $1.55T 18,318 Aug 14
10 Susquehanna International Group, Llp $1.28T 15,205 Aug 14
11 Invesco Ltd. $1.26T 23,395 Aug 14
12 Jane Street Group, Llc $1.21T 14,718 Aug 14
Notable manager changes
01 Assenagon Asset Management S.A.

Reported value +143.5% QoQ ($65.87B → $160.39B)

02 Nomura Holdings Inc

Reported value +126.3% QoQ ($37.71B → $85.36B)

03 Third Point

Reported value +124.7% QoQ ($2.08B → $4.68B)

04 Bamco Inc /Ny/

Reported value +101.2% QoQ ($33.13B → $66.64B)

05 Norges Bank

+1602 new positions this quarter (1,617 total)

06 Hrt Financial Lp

+1260 new positions this quarter (4,119 total)

07 Citadel Advisors

+1090 new positions this quarter (16,127 total)

08 Jane Street Group, Llc

+972 new positions this quarter (14,718 total)

09 Walleye Trading LLC

Top-10 concentration 31% → 42% (+10.9pp)

10 Optiver Holding B.V.

Top-10 concentration 52% → 61% (+9.7pp)

Screened from tracked managers with comparable prior filings: largest reported-value swings (≥$500M books), most new positions, and biggest concentration jumps. Value changes mix trading and market moves.

The amendments record
ManagerTypeOriginal filedAmendedValue: original → amended
Berkley W R Corp new holdings Aug 14 Aug 24 $2.10B → $78.43M (-96.3%) SEC ↗
Alaska Permanent Fund Corp restatement Aug 03 Aug 24 $1.44B → $1.51M (-99.9%) SEC ↗
First Eagle Investment Management… new holdings Aug 05 Aug 24 $59.92B → $60.75B (+1.4%) SEC ↗
Caz Investments Lp new holdings Aug 13 Aug 24 $95.93M → $452.92M (+372.2%) SEC ↗
California State Teachers… restatement Aug 24 Aug 24 $108.62B → $108.62B (0.0%) SEC ↗
Royalty Pharma Sub-Manager, LLC restatement Aug 14 Aug 21 $241.92M → $241.92M (0.0%) SEC ↗
West Michigan Advisors, Llc restatement Jul 24 Aug 21 $455.19M → $526.14M (+15.6%) SEC ↗
Nokomis Capital, L.L.C. restatement Aug 14 Aug 21 $298.09M → $290.30M (-2.6%) SEC ↗
Harvey Capital Management Inc restatement Aug 17 Aug 21 $486.25M → $486.25M (0.0%) SEC ↗
Assenagon Asset Management S.A. new holdings Jul 08 Aug 21 $80.18B → $80.20B (0.0%) SEC ↗
Condire Management, LP new holdings Aug 14 Aug 20 $854.89M → $87.45M (-89.8%) SEC ↗
Pandowealth. LLC restatement Aug 07 Aug 20 $110.54M → $121.46M (+9.9%) SEC ↗
Arbiter Partners Capital Management… new holdings Aug 10 Aug 19 $189.91M → $189.80M (-0.1%) SEC ↗
Cantor Fitzgerald, L. P. new holdings Aug 14 Aug 19 $9.23B → $9.31B (+0.9%) SEC ↗
Kalehua Capital Management LLC new holdings Aug 14 Aug 19 $139.53M → $173.96M (+24.7%) SEC ↗

“restates entire filing” replaces the original table; “new holding entries” adds to it. Our analytics always use the latest accepted version; both filings stay in the record. How amendments work

The complete feed

Showing 1–100 of 11,259 filings in this season

Aug 24 California State Teachers Retirement System

13F-HR/A · $108.62B · analysis · SEC ↗

Q2 2026
Aug 24 California State Teachers Retirement System

13F-HR · $108.62B · analysis · SEC ↗

Q2 2026
Aug 24 First Eagle Investment Management, LLC

13F-HR/A · $60.75B · 1 other managers included · top holding: GOOG · +39 new · −38 exits · analysis · SEC ↗

Q2 2026
Aug 24 Caz Investments Lp

13F-HR/A · $452.92M · 59 positions · SEC ↗

Q2 2026
Aug 24 Serenity Investment Advisors

13F-HR · $234.60M · 76 positions · SEC ↗

Q2 2026
Aug 24 First Nebraska Trust Co

13F-HR · $231.43M · 96 positions · SEC ↗

Q2 2026
Aug 24 First Nebraska Trust Co

13F-HR · $218.09M · 93 positions · SEC ↗

Q2 2026
Aug 24 Carlson Financial, Inc.

13F-HR · $196.06M · 195 positions · SEC ↗

Q2 2026
Aug 24 CYBER HORNET ETFs LLC

13F-HR · $176.21M · 508 positions · SEC ↗

Q2 2026
Aug 24 Carlson Financial, Inc.

13F-HR · $172.67M · 180 positions · SEC ↗

Q2 2026
Aug 24 Carlson Financial, Inc.

13F-HR · $169.63M · 181 positions · SEC ↗

Q2 2026
Aug 24 Berkley W R Corp

13F-HR/A · $78.43M · 2 positions · SEC ↗

Q2 2026
Aug 24 Alaska Permanent Fund Corp

13F-HR/A · $1.51M · 16 positions · SEC ↗

Q2 2026
Aug 24 Vancity Investment Management Ltd

13F-HR · $666,426 · 92 positions · SEC ↗

Q2 2026
Aug 24 Strategic Financial Services, Inc.

13F-HR · $158 · 229,522 positions · SEC ↗

Q2 2026
Aug 24 Research Affiliates, LLC

13F-NT · SEC ↗

Q2 2026
Aug 21 Assenagon Asset Management S.A.

13F-HR/A · $80.20B · 1,159 positions · top holding: NVDA · +171 new · −99 exits · analysis · SEC ↗

Q2 2026
Aug 21 Ashford Capital Management Inc

13F-HR · $932.62M · 108 positions · SEC ↗

Q2 2026
Aug 21 West Michigan Advisors, Llc

13F-HR/A · $526.14M · 295 positions · SEC ↗

Q2 2026
Aug 21 Harvey Capital Management Inc

13F-HR/A · $486.25M · 92 positions · SEC ↗

Q2 2026
Aug 21 Kidder Stephen W

13F-HR · $395.57M · 326 positions · 6 other managers included · SEC ↗

Q2 2026
Aug 21 Delaney Dennis R

13F-HR · $314.01M · 246 positions · 5 other managers included · SEC ↗

Q2 2026
Aug 21 Nokomis Capital, L.L.C.

13F-HR/A · $290.30M · 55 positions · SEC ↗

Q2 2026
Aug 21 Bernard Wealth Management Corp.

13F-HR · $271.26M · 325 positions · SEC ↗

Q2 2026
Aug 21 Royalty Pharma Sub-Manager, LLC

13F-HR/A · $241.92M · 4 positions · 2 other managers included · SEC ↗

Q2 2026
Aug 21 First Nebraska Trust Co

13F-HR · $239.97M · 88 positions · SEC ↗

Q2 2026
Aug 21 First Nebraska Trust Co

13F-HR · $206.19M · 91 positions · SEC ↗

Q2 2026
Aug 21 Envision Financial Transparency, LLC

13F-HR · $117.24M · 59 positions · SEC ↗

Q2 2026
Aug 21 Harbor Spring Capital, LLC

13F-HR · 1 other managers included · SEC ↗

Q2 2026
Aug 20 Deprince Race & Zollo Inc

13F-HR · $5.96B · 188 positions · SEC ↗

Q2 2026
Aug 20 Clifford Swan Investment Counsel Llc

13F-HR · $3.12B · 408 positions · SEC ↗

Q2 2026
Aug 20 Harvest Fund Management Co., Ltd

13F-HR · $3.02B · 456 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 20 Rehmann Capital Advisory Group

13F-HR · $2.18B · 704 positions · SEC ↗

Q2 2026
Aug 20 Gill Capital Partners, Llc

13F-HR · $377.51M · 702 positions · SEC ↗

Q2 2026
Aug 20 Forefront Wealth Partners, LLC

13F-HR · $322.75M · 177 positions · SEC ↗

Q2 2026
Aug 20 Ridgepath Capital Management LLC

13F-HR · $226.60M · 54 positions · SEC ↗

Q2 2026
Aug 20 First Nebraska Trust Co

13F-HR · $220.95M · 84 positions · SEC ↗

Q2 2026
Aug 20 First Nebraska Trust Co

13F-HR · $215.86M · 89 positions · SEC ↗

Q2 2026
Aug 20 Anderson Financial Strategies, LLC

13F-HR · $192.40M · 36 positions · SEC ↗

Q2 2026
Aug 20 Jackson Wealth Management, LLC

13F-HR · $169.85M · 86 positions · SEC ↗

Q2 2026
Aug 20 ATX Financial Planning, LLC

13F-HR · $151.10M · 83 positions · SEC ↗

Q2 2026
Aug 20 Pandowealth. LLC

13F-HR/A · $121.46M · 18 positions · SEC ↗

Q2 2026
Aug 20 Layline Advisors, LLC

13F-HR · $111.50M · 82 positions · SEC ↗

Q2 2026
Aug 20 Condire Management, LP

13F-HR/A · $87.45M · 1 positions · SEC ↗

Q2 2026
Aug 20 American Beacon Advisors, Inc.

13F-HR · $13.82M · 3 positions · 22 other managers included · SEC ↗

Q2 2026
Aug 20 Harvest Global Investments Ltd

13F-NT · SEC ↗

Q2 2026
Aug 19 Mercer Global Advisors Inc /Adv

13F-HR/A · $80.93B · 3,717 positions · top holding: AGG · +476 new · −125 exits · analysis · SEC ↗

Q2 2026
Aug 19 Cantor Fitzgerald, L. P.

13F-HR/A · $9.31B · 334 positions · 3 other managers included · SEC ↗

Q2 2026
Aug 19 Kingsview Wealth Management, LLC

13F-HR · $8.25B · 1,574 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 Stock Yards Bank & Trust Co

13F-HR/A · $3.49B · 694 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 Nantahala Capital Management, LLC

13F-HR/A · $3.01B · 155 positions · SEC ↗

Q2 2026
Aug 19 Boussard & Gavaudan Gestion Sas

13F-HR · $1.99B · 117 positions · SEC ↗

Q2 2026
Aug 19 SPX Gestao de Recursos Ltda

13F-HR/A · $897.97M · 88 positions · SEC ↗

Q2 2026
Aug 19 Palo Alto Investors LP

13F-HR/A · $723.72M · 52 positions · SEC ↗

Q2 2026
Aug 19 Archer Investment Corp

13F-HR/A · $522.35M · 1,254 positions · SEC ↗

Q2 2026
Aug 19 Field & Main Bank

13F-HR/A · $484.84M · 340 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 California First Leasing Corp

13F-HR · $471.11M · 34 positions · SEC ↗

Q2 2026
Aug 19 Prosperitas Financial LLC

13F-HR · $312.32M · 141 positions · SEC ↗

Q2 2026
Aug 19 Bullish

13F-HR · $270.38M · 3 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 Fox Hill Wealth Management

13F-HR · $249.40M · 120 positions · SEC ↗

Q2 2026
Aug 19 Financial Avengers, Inc.

13F-HR · $241.13M · 158 positions · SEC ↗

Q2 2026
Aug 19 Sustainable Insight Capital Management, LLC

13F-HR · $233.15M · 78 positions · SEC ↗

Q2 2026
Aug 19 Bullock Wealth Management Group

13F-HR · $230.58M · 608 positions · SEC ↗

Q2 2026
Aug 19 First Nebraska Trust Co

13F-HR · $215.82M · 82 positions · SEC ↗

Q2 2026
Aug 19 Bullish

13F-HR · $211.50M · 4 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 First Nebraska Trust Co

13F-HR · $209.76M · 80 positions · SEC ↗

Q2 2026
Aug 19 First Nebraska Trust Co

13F-HR · $205.83M · 79 positions · SEC ↗

Q2 2026
Aug 19 First Nebraska Trust Co

13F-HR · $205.63M · 80 positions · SEC ↗

Q2 2026
Aug 19 Vermillion & White Wealth Management Group, LLC

13F-HR · $197.70M · 69 positions · SEC ↗

Q2 2026
Aug 19 Arbiter Partners Capital Management LLC

13F-HR/A · $189.80M · 42 positions · 2 other managers included · SEC ↗

Q2 2026
Aug 19 Bullish

13F-HR · $178.24M · 3 positions · 1 other managers included · SEC ↗

Q2 2026
Aug 19 Resolute Wealth Advisor, Inc.

13F-HR · $175.66M · 94 positions · SEC ↗

Q2 2026
Aug 19 Kalehua Capital Management LLC

13F-HR/A · $173.96M · 26 positions · SEC ↗

Q2 2026
Aug 19 Wilson & Boucher Capital Management, LLC

13F-HR · $170.40M · 121 positions · SEC ↗

Q2 2026
Aug 19 Custos Family Office, LLC

13F-HR · $166.90M · 71 positions · SEC ↗

Q2 2026
Aug 19 Custos Family Office, LLC

13F-HR · $144.60M · 67 positions · SEC ↗

Q2 2026
Aug 19 IKE Capital, LLC

13F-HR · $114.91M · 75 positions · SEC ↗

Q2 2026
Aug 19 Goodwin Investment Advisory

13F-HR · $49.66M · 111 positions · SEC ↗

Q2 2026
Aug 19 Madryn Asset Management, LP

13F-HR · $36.92M · 2 positions · SEC ↗

Q2 2026
Aug 19 Lombard Odier Asset Management (Europe) Ltd

13F-HR/A · $24.09M · 1 positions · SEC ↗

Q2 2026
Aug 19 Bth

13F-NT · SEC ↗

Q2 2026
Aug 19 Broken Clock Management, L.L.C.

13F-NT/A · SEC ↗

Q2 2026
Aug 19 Arbiter Partners QP, LP

13F-NT/A · SEC ↗

Q2 2026
Aug 18 VY Capital Management Co. Ltd.

13F-HR · $46.95B · 6 positions · 9 other managers included · SEC ↗

Q2 2026
Aug 18 Rakuten Investment Management, Inc.

13F-HR · $34.64B · 467 positions · top holding: VTI · +21 new · −17 exits · analysis · SEC ↗

Q2 2026
Aug 18 Beacon Pointe Advisors, LLC

13F-HR · $21.55B · 1,916 positions · SEC ↗

Q2 2026
Aug 18 Glenview Trust Co

13F-HR/A · $7.23B · 809 positions · SEC ↗

Q2 2026
Aug 18 Liontrust Investment Partners LLP

13F-HR · $6.80B · 197 positions · SEC ↗

Q2 2026
Aug 18 Livforsakringsbolaget Skandia, Omsesidigt

13F-HR · $3.11B · 582 positions · SEC ↗

Q2 2026
Aug 18 North Star Asset Management Inc

13F-HR · $2.54B · 468 positions · SEC ↗

Q2 2026
Aug 18 Kimelman & Baird, LLC

13F-HR/A · $1.36B · 261 positions · SEC ↗

Q2 2026
Aug 18 Fulcrum Asset Management LLP

13F-HR · $1.00B · 1,037 positions · SEC ↗

Q2 2026
Aug 18 Palo Alto Investors LP

13F-HR/A · $723.72M · 52 positions · SEC ↗

Q2 2026
Aug 18 49 Wealth Management, Llc

13F-HR/A · $524.35M · 189 positions · SEC ↗

Q2 2026
Aug 18 RB Capital Management, LLC

13F-HR · $512.92M · 205 positions · SEC ↗

Q2 2026
Aug 18 Muhlenkamp & Co Inc

13F-HR · $345.25M · 28 positions · SEC ↗

Q2 2026
Aug 18 Orion Capital Management LLC

13F-HR · $323.48M · 516 positions · SEC ↗

Q2 2026
Aug 18 Ratan Capital Management LP

13F-HR · $309.84M · 48 positions · SEC ↗

Q2 2026
Aug 18 Denver PWM, LLC

13F-HR · $305.75M · 89 positions · SEC ↗

Q2 2026
Page 1 / 113 Next →
Provenance: Filing index from EDGAR quarterly form indexes; per-filing totals parsed from each filing's own cover/summary page (values as reported — a small number of filers mistakenly report in $thousands); position-level changes from parsed information tables (tracked universe, comparable sets). Every row links to its original SEC document. Data pipeline methodology