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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.

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

8,795 of approximately 8,836 expected managers have filed for Q1 2026 (99.5%); “expected” = the prior season's filer count

8,93813F-HR reports
$67.08TΣ reported value
3.63MHoldings listedall filers · Q1 2026
215Amendments
1,791Notice filings
Mar 31First filed
Oct 09Latest filed

Σ value = cover-page totals as reported, across 8,938 of 8,938 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

8,938 reports filed Mar 31 to Jun 30; busiest day May 15 with 1,6794709401,4101,880Mar 31: 1 reportsApr 01: 19 reportsApr 02: 18 reportsApr 03: 10 reportsApr 06: 19 reportsApr 07: 67 reportsApr 08: 140 reportsApr 09: 117 reportsApr 10: 95 reportsApr 13: 166 reportsApr 14: 142 reportsApr 15: 196 reportsApr 16: 178 reportsApr 17: 151 reportsApr 20: 166 reportsApr 21: 273 reportsApr 22: 228 reportsApr 23: 206 reportsApr 24: 232 reportsApr 27: 218 reportsApr 28: 209 reportsApr 29: 215 reportsApr 30: 191 reportsMay 01: 187 reportsMay 04: 244 reportsMay 05: 270 reportsMay 06: 230 reportsMay 07: 300 reportsMay 08: 345 reportsMay 11: 379 reportsMay 12: 443 reportsMay 13: 482 reportsMay 14: 756 reportsMay 15: 1,679 reportsMay 18: 78 reportsMay 19: 27 reportsMay 20: 16 reportsMay 21: 12 reportsMay 22: 9 reportsMay 26: 5 reportsMay 27: 9 reportsMay 28: 8 reportsMay 29: 5 reportsJun 01: 9 reportsJun 02: 8 reportsJun 03: 7 reportsJun 04: 10 reportsJun 05: 1 reportsJun 08: 7 reportsJun 09: 4 reportsJun 10: 14 reportsJun 11: 4 reportsJun 12: 15 reportsJun 15: 22 reportsJun 16: 5 reportsJun 17: 7 reportsJun 18: 24 reportsJun 22: 5 reportsJun 23: 19 reportsJun 24: 7 reportsJun 25: 3 reportsJun 26: 22 reportsJun 29: 2 reportsJun 30: 2 reports100%45-day deadline · May 151,679 on May 15Apr 1Apr 15May 1May 15Jun 1Jun 15
13F-HR reports filed per day, all filers, with the 45-day statutory deadline marked. Bars are calendar days (weekends stay empty); the line traces the cumulative share of the season filed.
49.8% of reports arrived in the final week before the May 15 deadline
What the tracked universe did this season
+45,785New positions
−40,110Full exits
208,708Increased
171,082Reduced
235Comparable 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 →

Street lamps in front of the glass facade of the SEC headquarters
Headquarters of the U.S. Securities and Exchange Commission, Washington, D.C., 2008. Photo: David (dbking on Flickr) · CC BY 2.0 · Wikimedia Commons · All photo credits
Most accumulated · most reduced

Most accumulated so far

SecurityΔ holdersNewHolders
VSNT Versant Media… +130 +130 138
PNFP Pinnacle Financial… +127 +127 131
SUNB Sunbelt Rentals… +117 +117 118
INDV Indivior… +95 +95 97
DFTX Definium… +82 +82 86
FPS Forgent Power… +71 +71 72
RNA +64 +64 65
MDA MDA Space Ltd +64 +64 65

Most reduced so far

SecurityΔ holdersExitsHolders
TEFOF -59 −60 6
GRT-UN.TO Granite Real Estate… -46 −47 3
TSEOQ -32 −32 4
FG F&G Annuities &… -30 −38 88
FUBO fuboTV Inc. -29 −33 65
AGL Agilon Health, Inc. -27 −29 49
ELME Elme Communities -26 −38 65
WIX Wix.com Ltd. -24 −30 115

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $5.72T 50,651 May 13
2 Vanguard Capital Management Llc $4.00T 3,982 May 08
3 State Street Global Advisors $2.90T 4,269 May 15
4 Fidelity (FMR) $1.90T 13,282 May 15
5 Vanguard Portfolio Management Llc (cover page only) $1.89T 3,040 May 08
6 Morgan Stanley $1.66T 45,985 May 15
7 Geode Capital Management $1.61T 8,577 May 15
8 JPMorgan Chase $1.56T 33,063 May 13
9 Bank Of America Corp /De/ $1.37T 17,872 May 18
10 Susquehanna International Group, Llp $893.33B 14,878 May 15
11 Goldman Sachs Group $870.94B 13,579 May 15
12 Norges Bank $864.69B 1,507 May 11
Notable manager changes
01 Soroban Capital Partners LP

Reported value +261.4% QoQ ($14.33B → $51.80B)

→
02 TD Waterhouse Canada Inc.

Reported value +109.6% QoQ ($16.08B → $33.71B)

→
03 Norges Bank

Reported value -100.0% QoQ ($934.76B → $0)

→
04 Two Sigma Investments

Reported value +74.8% QoQ ($70.90B → $123.93B)

→
05 Fifth Third Bancorp

+1669 new positions this quarter (4,303 total)

→
06 Jane Street Group, Llc

+1588 new positions this quarter (19,058 total)

→
07 Susquehanna International Group, Llp

+1540 new positions this quarter (14,878 total)

→
08 Citadel Advisors

+1423 new positions this quarter (15,589 total)

→
09 Belvedere Trading LLC

Top-10 concentration 59% → 83% (+24.9pp)

→
10 Third Point

Top-10 concentration 54% → 78% (+23.6pp)

→

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
Blackstone Inc. new holdings May 15 Oct 09 $25.61B → $5.53B (-78.4%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 09 Sep 28 $9.41B → $9.75B (+3.6%) SEC ↗
M&T Bank Corp restatement May 12 Sep 04 $29.22B → $30.53B (+4.5%) SEC ↗
Allie Family Office LLC restatement May 14 Sep 01 $228.48M → $229.42M (+0.4%) SEC ↗
Cornerstone Financial Management LLC restatement May 08 Aug 28 $109.02M → $109.02M (0.0%) SEC ↗
Provida Pension Fund Administrator new holdings May 14 Aug 28 $0 → $5.95B SEC ↗
Pandowealth. LLC restatement n/a Aug 28 totals pending parse SEC ↗
VELA Investment Management, LLC restatement May 08 Aug 27 $436.05M → $428.72M (-1.7%) SEC ↗
Boston Research & Management Inc new holdings Apr 10 Aug 26 $420,987 → $428.29M (+101635.0%) SEC ↗
Dakota Wealth Management restatement May 07 Aug 26 $4.62B → $4.62B (0.0%) SEC ↗
Whitebox Advisors Llc new holdings May 15 Aug 26 $8.12B → $119.84M (-98.5%) SEC ↗
Kings Path Partners LLC restatement n/a Aug 21 totals pending parse SEC ↗
Royalty Pharma Sub-Manager, LLC restatement May 14 Aug 21 $172.76M → $172.76M (0.0%) SEC ↗
Expect Equity LLC restatement May 15 Aug 19 $104.19M → $128.58M (+23.4%) 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 901–1,000 of 10,944 individual filing documents

May 15 Crake Asset Management LLP

13F-HR · $2.86B reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Michael & Susan Dell Foundation

13F-HR · $2.85B reported · 8 holdings listed · SEC ↗

Q1 2026
May 15 ATLAS Infrastructure Partners (UK) Ltd.

13F-HR · $2.84B reported · 9 holdings listed · SEC ↗

Q1 2026
May 15 Gts Securities Llc

13F-HR · $2.83B reported · 1,482 holdings listed · SEC ↗

Q1 2026
May 15 GLOBALT Investments LLC / GA

13F-HR · $2.80B reported · 202 holdings listed · SEC ↗

Q1 2026
May 15 Spruce House Investment Management Llc

13F-HR · $2.80B reported · 11 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Hill City Capital, LP

13F-HR · $2.80B reported · 23 holdings listed · SEC ↗

Q1 2026
May 15 Altrinsic Global Advisors Llc

13F-HR · $2.79B reported · 135 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Eagle Global Advisors Llc

13F-HR · $2.78B reported · 276 holdings listed · SEC ↗

Q1 2026
May 15 Smartleaf Asset Management LLC

13F-HR · $2.77B reported · 3,510 holdings listed · SEC ↗

Q1 2026
May 15 Leonard Green & Partners, L.P.

13F-HR · $2.77B reported · 6 holdings listed · SEC ↗

Q1 2026
May 15 Hawk Ridge Capital Management Lp

13F-HR · $2.75B reported · 48 holdings listed · SEC ↗

Q1 2026
May 15 Cartenna Capital, LP

13F-HR · $2.74B reported · 47 holdings listed · SEC ↗

Q1 2026
May 15 Giverny Capital Inc.

13F-HR · $2.73B reported · 51 holdings listed · SEC ↗

Q1 2026
May 15 Xn Lp

13F-HR · $2.72B reported · 23 holdings listed · SEC ↗

Q1 2026
May 15 Nantahala Capital Management, LLC

13F-HR · $2.72B reported · 152 holdings listed · SEC ↗

Q1 2026
May 15 Shaolin Capital Management LLC

13F-HR · $2.71B reported · 491 holdings listed · SEC ↗

Q1 2026
May 15 Longaeva Partners L.P.

13F-HR · $2.70B reported · 204 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Texas Permanent School Fund Corp

13F-HR · $2.70B reported · 11 holdings listed · SEC ↗

Q1 2026
May 15 Venrock Adviser, LLC

13F-HR · $2.68B reported · 33 holdings listed · SEC ↗

Q1 2026
May 15 Susquehanna Fundamental Investments, Llc

13F-HR · $2.67B reported · 468 holdings listed · SEC ↗

Q1 2026
May 15 Cerberus Capital Management, L.P.

13F-HR · $2.65B reported · 14 holdings listed · SEC ↗

Q1 2026
May 15 Lombard Odier Asset Management (Switzerland) SA

13F-HR · $2.63B reported · 452 holdings listed · SEC ↗

Q1 2026
May 15 Sofinnova Investments, Inc.

13F-HR · $2.63B reported · 75 holdings listed · SEC ↗

Q1 2026
May 15 Gallagher Fiduciary Advisors, LLC

13F-HR · $2.58B reported · 362 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Dorsal Capital Management, LP

13F-HR · $2.57B reported · 27 holdings listed · SEC ↗

Q1 2026
May 15 Gateway Wealth Partners, LLC

13F-HR · $2.57B reported · 925 holdings listed · SEC ↗

Q1 2026
May 15 Palestra Capital Management LLC

13F-HR · $2.57B reported · 23 holdings listed · SEC ↗

Q1 2026
May 15 Electron Capital Partners, LLC

13F-HR · $2.55B reported · 46 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 L1 Capital Pty Ltd

13F-HR · $2.55B reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Corvex Management LP

13F-HR · $2.52B reported · 25 holdings listed · SEC ↗

Q1 2026
May 15 Sourcerock Group LLC

13F-HR · $2.48B reported · 41 holdings listed · SEC ↗

Q1 2026
May 15 Purpose Unlimited Inc.

13F-HR · $2.42B reported · 827 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Divisadero Street Capital Management, LP

13F-HR · $2.39B reported · 118 holdings listed · SEC ↗

Q1 2026
May 15 EcoR1 Capital, LLC

13F-HR · $2.36B reported · 30 holdings listed · SEC ↗

Q1 2026
May 15 Capital Counsel Llc/Ny

13F-HR · $2.35B reported · 62 holdings listed · SEC ↗

Q1 2026
May 15 Route One Investment Company, L.P.

13F-HR · $2.35B reported · 19 holdings listed · SEC ↗

Q1 2026
May 15 Baltimore-Washington Financial Advisors, Inc.

13F-HR · $2.32B reported · 186 holdings listed · SEC ↗

Q1 2026
May 15 Abrams Bison Investments, Llc

13F-HR · $2.31B reported · 11 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Madison Avenue Partners, LP

13F-HR · $2.30B reported · 27 holdings listed · SEC ↗

Q1 2026
May 15 Greenoaks Llc

13F-HR · $2.30B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Saudi Electronic Games Holding Co

13F-HR · $2.25B reported · 1 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Port Capital LLC

13F-HR · $2.25B reported · 82 holdings listed · SEC ↗

Q1 2026
May 15 Greenhouse Funds LLLP

13F-HR · $2.23B reported · 33 holdings listed · SEC ↗

Q1 2026
May 15 Readystate Asset Management Lp

13F-HR · $2.23B reported · 806 holdings listed · SEC ↗

Q1 2026
May 15 Darlington Partners Capital Management, Lp

13F-HR · $2.23B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Westchester Capital Management, LLC

13F-HR · $2.21B reported · 863 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Gmt Capital Corp

13F-HR · $2.19B reported · 77 holdings listed · SEC ↗

Q1 2026
May 15 One Rock Capital Partners, LLC

13F-HR · $2.19B reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Invenomic Capital Management LP

13F-HR · $2.18B reported · 150 holdings listed · SEC ↗

Q1 2026
May 15 TIG Advisors, LLC

13F-HR · $2.16B reported · 107 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 General Atlantic, L.P.

13F-HR · $2.15B reported · 12 holdings listed · SEC ↗

Q1 2026
May 15 Aristotle Atlantic Partners, LLC

13F-HR · $2.14B reported · 186 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Empirical Finance, LLC

13F-HR/A · $2.13B reported · 483 holdings listed · SEC ↗

Q1 2026
May 15 Gw Henssler & Associates Ltd

13F-HR · $2.12B reported · 232 holdings listed · SEC ↗

Q1 2026
May 15 Basswood Capital Management, L.L.C.

13F-HR · $2.12B reported · 108 holdings listed · SEC ↗

Q1 2026
May 15 Index Venture Associates VI Ltd

13F-HR · $2.11B reported · 3 holdings listed · SEC ↗

Q1 2026
May 15 Analog Century Management LP

13F-HR · $2.09B reported · 25 holdings listed · SEC ↗

Q1 2026
May 15 Integral Health Asset Management, LLC

13F-HR · $2.09B reported · 90 holdings listed · SEC ↗

Q1 2026
May 15 Css Llc/Il

13F-HR · $2.09B reported · 961 holdings listed · SEC ↗

Q1 2026
May 15 Aventail Capital Group, LP

13F-HR · $2.09B reported · 170 holdings listed · SEC ↗

Q1 2026
May 15 Third Point

13F-HR · $2.08B reported · 33 holdings listed · largest holding: AMZN · analysis · SEC ↗

Q1 2026
May 15 Avantyr Capital Partners, LP

13F-HR · $2.08B reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Avala Global LP

13F-HR · $2.08B reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 3EDGE Asset Management, LP

13F-HR · $2.07B reported · 91 holdings listed · SEC ↗

Q1 2026
May 15 Granahan Investment Management, LLC

13F-HR · $2.07B reported · 149 holdings listed · SEC ↗

Q1 2026
May 15 Southeastern Asset Management Inc/Tn/

13F-HR · $2.03B reported · 84 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Burkehill Global Management, LP

13F-HR · $2.02B reported · 182 holdings listed · SEC ↗

Q1 2026
May 15 Consulta Ltd

13F-HR · $2.01B reported · 13 holdings listed · SEC ↗

Q1 2026
May 15 Logos Global Management LP

13F-HR · $2.00B reported · 66 holdings listed · SEC ↗

Q1 2026
May 15 Rivernorth Capital Management, Llc

13F-HR · $2.00B reported · 542 holdings listed · SEC ↗

Q1 2026
May 15 Cormorant Asset Management, LP

13F-HR · $1.99B reported · 47 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Tang Capital Management Llc

13F-HR · $1.97B reported · 51 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Needham Investment Management Llc

13F-HR · $1.96B reported · 348 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Fairfax Financial

13F-HR · $1.94B reported · 29 holdings listed · 2 other managers included · largest holding: ORLA · analysis · SEC ↗

Q1 2026
May 15 Osterweis Capital Management Inc

13F-HR · $1.94B reported · 277 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Heard Capital LLC

13F-HR · $1.93B reported · 21 holdings listed · SEC ↗

Q1 2026
May 15 Hamilton Capital, LLC

13F-HR · $1.93B reported · 152 holdings listed · SEC ↗

Q1 2026
May 15 Clearline Capital LP

13F-HR · $1.93B reported · 106 holdings listed · SEC ↗

Q1 2026
May 15 Discovery Capital Management, Llc / Ct

13F-HR · $1.92B reported · 77 holdings listed · SEC ↗

Q1 2026
May 15 Rehmann Capital Advisory Group

13F-HR · $1.92B reported · 677 holdings listed · SEC ↗

Q1 2026
May 15 Quinn Opportunity Partners LLC

13F-HR · $1.92B reported · 360 holdings listed · SEC ↗

Q1 2026
May 15 683 Capital Management, LLC

13F-HR · $1.92B reported · 237 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 RBF Capital, LLC

13F-HR · $1.91B reported · 489 holdings listed · SEC ↗

Q1 2026
May 15 Bank Of Hawaii

13F-HR · $1.91B reported · 277 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Distillate Capital Partners LLC

13F-HR · $1.90B reported · 118 holdings listed · SEC ↗

Q1 2026
May 15 Eversept Partners, LP

13F-HR · $1.90B reported · 120 holdings listed · SEC ↗

Q1 2026
May 15 Voss Capital, LP

13F-HR · $1.88B reported · 53 holdings listed · SEC ↗

Q1 2026
May 15 S&G Foundation

13F-HR · $1.88B reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Portolan Capital Management, LLC

13F-HR · $1.88B reported · 144 holdings listed · SEC ↗

Q1 2026
May 15 Progeny 3, Inc.

13F-HR · $1.87B reported · 32 holdings listed · SEC ↗

Q1 2026
May 15 American Capital Management Inc

13F-HR · $1.86B reported · 75 holdings listed · SEC ↗

Q1 2026
May 15 Berkley W R Corp

13F-HR · $1.86B reported · 345 holdings listed · SEC ↗

Q1 2026
May 15 Capstone Financial Advisors, Inc.

13F-HR · $1.86B reported · 187 holdings listed · SEC ↗

Q1 2026
May 15 SHANDA ASSET MANAGEMENT HOLDINGS Ltd

13F-HR · $1.85B reported · 7 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Fairview Capital Investment Management, Llc

13F-HR · $1.84B reported · 190 holdings listed · SEC ↗

Q1 2026
May 15 Regal Partners Ltd

13F-HR · $1.84B reported · 159 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Occudo Quantitative Strategies Lp

13F-HR · $1.84B reported · 728 holdings listed · SEC ↗

Q1 2026
May 15 Lombard Odier Asset Management (Europe) Ltd

13F-HR · $1.83B reported · 190 holdings listed · SEC ↗

Q1 2026
May 15 Standard Investments LLC

13F-HR · $1.83B reported · 13 holdings listed · SEC ↗

Q1 2026
← Previous Page 10 / 110 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