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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

8,909 of approximately 8,795 expected managers have filed for Q2 2026 (101.3%); “expected” = the prior season's filer count

9,44413F-HR reports
$79.47TΣ reported value
4.45MHoldings listedall filers · Q2 2026
179Amendments
1,959Notice filings
Jul 01First filed
Oct 27Latest filed

Σ value = cover-page totals as reported, across 9,443 of 9,444 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

9,444 reports filed Jul 01 to Sep 29; busiest day Aug 14 with 1,7844999991,4981,998Jul 01: 28 reportsJul 02: 33 reportsJul 06: 39 reportsJul 07: 114 reportsJul 08: 115 reportsJul 09: 194 reportsJul 10: 99 reportsJul 13: 155 reportsJul 14: 184 reportsJul 15: 199 reportsJul 16: 179 reportsJul 17: 122 reportsJul 20: 180 reportsJul 21: 221 reportsJul 22: 241 reportsJul 23: 261 reportsJul 24: 269 reportsJul 27: 297 reportsJul 28: 256 reportsJul 29: 241 reportsJul 30: 210 reportsJul 31: 203 reportsAug 03: 216 reportsAug 04: 225 reportsAug 05: 281 reportsAug 06: 307 reportsAug 07: 409 reportsAug 10: 351 reportsAug 11: 429 reportsAug 12: 458 reportsAug 13: 708 reportsAug 14: 1,784 reportsAug 17: 91 reportsAug 18: 37 reportsAug 19: 23 reportsAug 20: 14 reportsAug 21: 8 reportsAug 24: 10 reportsAug 25: 31 reportsAug 26: 18 reportsAug 27: 57 reportsAug 28: 4 reportsAug 31: 5 reportsSep 01: 4 reportsSep 02: 14 reportsSep 03: 3 reportsSep 04: 8 reportsSep 08: 2 reportsSep 09: 5 reportsSep 10: 8 reportsSep 11: 7 reportsSep 14: 6 reportsSep 15: 4 reportsSep 16: 32 reportsSep 17: 5 reportsSep 18: 4 reportsSep 21: 5 reportsSep 22: 14 reportsSep 23: 7 reportsSep 24: 7 reportsSep 25: 2 reportsSep 29: 1 reports100%45-day deadline · Aug 141,784 on Aug 14Jul 1Jul 15Aug 1Aug 15Sep 1Sep 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.
48.4% of reports arrived in the final week before the Aug 14 deadline
What the tracked universe did this season
+51,070New positions
−43,017Full exits
213,372Increased
166,845Reduced
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 →

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
SPCX Space Exploration… +162 +163 163
FDXF FedEx Freight… +161 +162 162
HONA Honeywell Aerospace… +158 +158 158
TRI Thomson Reuters… +116 +117 118
VGNT Versigent PLC +103 +106 117
CBRS Cerebras Systems… +101 +102 102
KEEL Keel Infrastructure… +91 +91 91
WSE Wise Group plc… +86 +87 87

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -53 −54 3
SNBRQ -51 −52 3
SGMOQ -39 −41 3
WIX Wix.com Ltd. -21 −26 92
MNDY monday.com Ltd. -19 −26 92
NVRI Enviri Corporation -19 −22 55
EPAM EPAM Systems, Inc. -18 −29 119
RZLV Rezolve AI PLC -18 −24 50

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 Citadel Advisors

+1586 new positions this quarter (16,122 total)

→
07 Hrt Financial Lp

+1551 new positions this quarter (4,119 total)

→
08 Jane Street Group, Llc

+1523 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
Intrepid Capital Management Inc new holdings Aug 12 Oct 27 $281.85M → $240,108 (-99.9%) SEC ↗
Neuberger Berman Group LLC restatement Aug 13 Oct 27 $150.35B → $150.42B (0.0%) SEC ↗
Retirement Solution LLC restatement Aug 11 Oct 27 $511.44M → $224.42M (-56.1%) SEC ↗
Sage Financial Group Inc restatement Jul 21 Oct 27 $1.81B → $1.78B (-1.6%) SEC ↗
Abundance Wealth Counselors restatement Jul 23 Oct 26 $1.54B → $731.71M (-52.5%) SEC ↗
East Coast Asset Management, LLC. restatement Aug 14 Oct 26 $338.60M → $623.91M (+84.3%) SEC ↗
HMS Capital Management, LLC restatement Jul 21 Oct 20 $267.36M → $267.36M (0.0%) SEC ↗
Howard Financial Services, Ltd. new holdings Jul 07 Oct 14 $1.00B → $927.27M (-7.4%) SEC ↗
Blackstone Inc. new holdings Aug 14 Oct 09 $32.93B → $6.03B (-81.7%) SEC ↗
Caz Investments Lp new holdings Aug 13 Oct 09 $95.93M → $479.39M (+399.8%) SEC ↗
Elm Partners Management LLC restatement Jul 28 Oct 07 $2.79B → $3.36B (+20.5%) SEC ↗
Advus Financial Partners, LLC restatement Aug 25 Oct 02 $259.41M → $350.95M (+35.3%) SEC ↗
Allie Family Office LLC restatement Aug 13 Oct 02 $269.25M → $270.42M (+0.4%) SEC ↗
Greenwich Wealth Management LLC new holdings Aug 12 Sep 29 $2.74M → $4.35M (+58.7%) SEC ↗
Envestnet Portfolio Solutions, Inc. restatement Jul 20 Sep 23 $20.87B → $20.90B (+0.2%) 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 10,701–10,800 of 11,582 individual filing documents

Jul 14 Sunbeam Capital Management, LLC

13F-HR · $218.79M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 14 Define Financial, Llc

13F-HR · $217.79M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 14 Robinswood Financial LLC

13F-HR · $215.34M reported · 231 holdings listed · SEC ↗

Q2 2026
Jul 14 Successful Portfolios LLC

13F-HR · $214.13M reported · 199 holdings listed · SEC ↗

Q2 2026
Jul 14 Ayrshire Capital Management LLC

13F-HR · $213.52M reported · 50 holdings listed · SEC ↗

Q2 2026
Jul 14 Mullaney, Keating & Wright, Inc.

13F-HR · $206.79M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 14 Spring Capital Management, Llc

13F-HR · $205.32M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 14 Longview Financial Advisors LLC

13F-HR · $202.36M reported · 150 holdings listed · SEC ↗

Q2 2026
Jul 14 Brown Shipley& Co Ltd

13F-HR · $193.13M reported · 75 holdings listed · SEC ↗

Q2 2026
Jul 14 Emergent Wealth Advisors, LLC

13F-HR · $192.41M reported · 122 holdings listed · SEC ↗

Q2 2026
Jul 14 BayBridge Capital Group, LLC

13F-HR · $191.92M reported · 96 holdings listed · SEC ↗

Q2 2026
Jul 14 Magnolia Wealth Management, LLC

13F-HR · $191.05M reported · 17 holdings listed · SEC ↗

Q2 2026
Jul 14 Wall Street Financial Group, Inc.

13F-HR · $187.07M reported · 120 holdings listed · SEC ↗

Q2 2026
Jul 14 Ervin Investment Management, LLC

13F-HR · $184.08M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 14 BCO Wealth Management LLC

13F-HR · $183.37M reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 14 Brewster Financial Planning LLC

13F-HR · $182.13M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 14 Upper Left Wealth Management, LLC

13F-HR · $180.46M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 14 Cox Capital Mgt LLC

13F-HR · $179.67M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 14 Rolek Wealth Management LLC

13F-HR · $178.57M reported · 23 holdings listed · SEC ↗

Q2 2026
Jul 14 Credit Capital Investments LLC

13F-HR · $174.62M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 14 Chatterton & Associates Inc.

13F-HR · $169.91M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 14 Nautilus Advisors LLC

13F-HR · $169.63M reported · 179 holdings listed · SEC ↗

Q2 2026
Jul 14 TopTier Wealth Management, LLC

13F-HR · $165.54M reported · 133 holdings listed · SEC ↗

Q2 2026
Jul 14 Family Legacy Financial Solutions, LLC

13F-HR · $164.00M reported · 65 holdings listed · SEC ↗

Q2 2026
Jul 14 1620 Investment Advisors, Inc.

13F-HR · $161.45M reported · 678 holdings listed · SEC ↗

Q2 2026
Jul 14 Gibson Wealth Advisors LLC

13F-HR · $160.30M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 14 BAM Wealth Management, LLC

13F-HR · $159.83M reported · 273 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 14 Clark & Stuart, Inc

13F-HR · $159.38M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 14 JP Wealth Management, Inc.

13F-HR · $158.86M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 14 Clearview Wealth Management LLC

13F-HR · $155.59M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 14 Hoese & Co LLP

13F-HR · $153.93M reported · 203 holdings listed · SEC ↗

Q2 2026
Jul 14 SageOak Financial, LLC

13F-HR · $153.77M reported · 37 holdings listed · SEC ↗

Q2 2026
Jul 14 Leibman Financial Services, Inc.

13F-HR · $150.43M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 14 Stewardship Concepts Financial Services Llc

13F-HR · $148.60M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 14 Intrinsic Value Partners, LLC

13F-HR · $146.34M reported · 73 holdings listed · SEC ↗

Q2 2026
Jul 14 Antonelli Financial Advisors, LLC

13F-HR · $145.84M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 14 Peak Wealth Management LLC

13F-HR · $142.52M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 14 Nestegg Advisors, Inc.

13F-HR · $141.41M reported · 53 holdings listed · SEC ↗

Q2 2026
Jul 14 marrick wealth, LLC

13F-HR · $140.84M reported · 62 holdings listed · SEC ↗

Q2 2026
Jul 14 Delta Wealth Advisors LLC

13F-HR · $139.99M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 14 Arnold Financial Planning LLC

13F-HR · $134.09M reported · 41 holdings listed · SEC ↗

Q2 2026
Jul 14 Cannae Holdings, Inc.

13F-HR · $133.62M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 14 New Covenant Trust Company, N.A.

13F-HR · $132.66M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 14 North Capital, Inc.

13F-HR · $132.38M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 14 Waycross Investment Management Co

13F-HR · $131.32M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 14 Smith Asset Management Co., LLC

13F-HR · $127.11M reported · 70 holdings listed · SEC ↗

Q2 2026
Jul 14 Midway Capital Research & Management

13F-HR · $125.82M reported · 114 holdings listed · SEC ↗

Q2 2026
Jul 14 Mkd Wealth Coaches, Llc

13F-HR · $117.04M reported · 31 holdings listed · SEC ↗

Q2 2026
Jul 14 Markin Asset Management, LP

13F-HR · $116.85M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 14 Cdm Financial Counseling Services, Inc.

13F-HR · $116.05M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 14 Jeter Robert S II

13F-HR · $104.37M reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 14 Courant Investment Management LLC

13F-HR · $103.03M reported · 7 holdings listed · SEC ↗

Q2 2026
Jul 14 Significant Wealth Partners LLC

13F-HR · $92.36M reported · 116 holdings listed · SEC ↗

Q2 2026
Jul 14 McGrath & Associates, Inc.

13F-HR · $76.76M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 14 Benson Investment Management Company, Inc.

13F-HR · $18.78M reported · 9 holdings listed · SEC ↗

Q2 2026
Jul 14 Chickasaw Capital Management Llc

13F-HR · $2.78M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 14 Stolper Co

13F-HR · $387,320 reported · 91 holdings listed · SEC ↗

Q2 2026
Jul 14 Hendley & Co Inc

13F-HR · $282,579 reported · 47 holdings listed · SEC ↗

Q2 2026
Jul 14 Tealwood Asset Management Inc

13F-HR · $260,510 reported · 121 holdings listed · SEC ↗

Q2 2026
Jul 14 Lipe & Dalton

13F-HR · $215,132 reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 14 LBJ Family Wealth Advisors, Ltd.

13F-HR · $196,131 reported · 28 holdings listed · SEC ↗

Q2 2026
Jul 14 RBC Phillips, Hager & North Investment Counsel Inc.

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Signature Investment Advisors Llc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Long Short Advisors Llc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 RBC Private Counsel (USA) Inc.

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Royal Trust Corp Of Canada/

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Global Atlantic Investment Advisors, LLC

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Highland Associates Inc

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Lion Global Investors Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Banque Piguet Galland & Cie SA

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 14 Perenco International Ltd

13F-NT · value not stated on cover page · SEC ↗

Q2 2026
Jul 13 DAVENPORT & Co LLC

13F-HR · $20.35B reported · 1,356 holdings listed · SEC ↗

Q2 2026
Jul 13 PineStone Asset Management Inc.

13F-HR · $16.19B reported · 44 holdings listed · SEC ↗

Q2 2026
Jul 13 Aegon Asset Management Uk Plc

13F-HR · $9.38B reported · 172 holdings listed · SEC ↗

Q2 2026
Jul 13 First Citizens Bank & Trust Co

13F-HR · $6.69B reported · 925 holdings listed · SEC ↗

Q2 2026
Jul 13 Orgel Wealth Management, LLC

13F-HR · $5.27B reported · 113 holdings listed · SEC ↗

Q2 2026
Jul 13 SteelPeak Wealth, LLC

13F-HR · $3.86B reported · 643 holdings listed · SEC ↗

Q2 2026
Jul 13 Wedmont Private Capital

13F-HR · $3.65B reported · 954 holdings listed · SEC ↗

Q2 2026
Jul 13 Riverbridge Partners Llc

13F-HR · $3.58B reported · 198 holdings listed · SEC ↗

Q2 2026
Jul 13 Covea Finance

13F-HR · $3.17B reported · 153 holdings listed · SEC ↗

Q2 2026
Jul 13 Scharf Investments, Llc

13F-HR · $3.03B reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 13 Howland Capital Management Llc

13F-HR · $2.77B reported · 278 holdings listed · SEC ↗

Q2 2026
Jul 13 Generali Investments CEE, investicni spolecnost…

13F-HR · $2.11B reported · 462 holdings listed · SEC ↗

Q2 2026
Jul 13 Roffman Miller Associates Inc /Pa/

13F-HR · $1.91B reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 13 Armstrong Advisory Group, Inc

13F-HR · $1.64B reported · 987 holdings listed · SEC ↗

Q2 2026
Jul 13 Quintet Private Bank (Europe) S.A.

13F-HR · $1.60B reported · 196 holdings listed · SEC ↗

Q2 2026
Jul 13 Falcon Wealth Planning

13F-HR · $1.58B reported · 248 holdings listed · SEC ↗

Q2 2026
Jul 13 Rockwood Wealth Management, LLC

13F-HR · $1.58B reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 13 United Asset Strategies, Inc.

13F-HR · $1.41B reported · 259 holdings listed · SEC ↗

Q2 2026
Jul 13 Godsey & Gibb, Inc

13F-HR · $1.22B reported · 383 holdings listed · SEC ↗

Q2 2026
Jul 13 Woodstock Corp

13F-HR · $1.20B reported · 163 holdings listed · SEC ↗

Q2 2026
Jul 13 Gleason Group, Inc.

13F-HR · $1.15B reported · 449 holdings listed · SEC ↗

Q2 2026
Jul 13 HCR Wealth Advisors

13F-HR · $1.12B reported · 259 holdings listed · SEC ↗

Q2 2026
Jul 13 Viking Fund Management Llc

13F-HR · $1.12B reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 13 Red Door Wealth Management, LLC

13F-HR · $1.10B reported · 320 holdings listed · SEC ↗

Q2 2026
Jul 13 Moisand Fitzgerald Tamayo, LLC

13F-HR · $1.02B reported · 537 holdings listed · SEC ↗

Q2 2026
Jul 13 Sheets Smith Wealth Management

13F-HR · $1.00B reported · 408 holdings listed · SEC ↗

Q2 2026
Jul 13 HHM Wealth Advisors, LLC

13F-HR · $995.98M reported · 905 holdings listed · SEC ↗

Q2 2026
Jul 13 Ardsley Advisory Partners Lp

13F-HR · $960.21M reported · 145 holdings listed · SEC ↗

Q2 2026
Jul 13 High Probability Advisors, LLC

13F-HR · $935.03M reported · 75 holdings listed · SEC ↗

Q2 2026
← Previous Page 108 / 116 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