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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 1,001–1,100 of 10,944 individual filing documents

May 15 Diversified Enterprises, LLC

13F-HR · $1.83B reported · 413 holdings listed · SEC ↗

Q1 2026
May 15 Harvard Management Co Inc

13F-HR · $1.82B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 Gobi Capital Llc

13F-HR · $1.80B reported · 11 holdings listed · SEC ↗

Q1 2026
May 15 Rice Hall James & Associates, Llc

13F-HR · $1.80B reported · 243 holdings listed · SEC ↗

Q1 2026
May 15 Cambria Investment Management, L.P.

13F-HR · $1.79B reported · 682 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Kinetic Partners Management, LP

13F-HR · $1.79B reported · 49 holdings listed · SEC ↗

Q1 2026
May 15 HITE Hedge Asset Management LLC

13F-HR · $1.77B reported · 126 holdings listed · SEC ↗

Q1 2026
May 15 NEA Management Company, LLC

13F-HR · $1.76B reported · 26 holdings listed · SEC ↗

Q1 2026
May 15 Campbell & CO Investment Adviser LLC

13F-HR · $1.76B reported · 1,014 holdings listed · SEC ↗

Q1 2026
May 15 CAS Investment Partners, LLC

13F-HR · $1.75B reported · 5 holdings listed · SEC ↗

Q1 2026
May 15 Siemens Fonds Invest GmbH

13F-HR · $1.75B reported · 548 holdings listed · SEC ↗

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

13F-HR · $1.74B reported · 34 holdings listed · SEC ↗

Q1 2026
May 15 Punch & Associates Investment Management, Inc.

13F-HR · $1.73B reported · 163 holdings listed · SEC ↗

Q1 2026
May 15 Commodore Capital LP

13F-HR · $1.73B reported · 36 holdings listed · SEC ↗

Q1 2026
May 15 Oasis Management Co Ltd.

13F-HR · $1.72B reported · 111 holdings listed · SEC ↗

Q1 2026
May 15 Traynor Capital Management, Inc.

13F-HR · $1.70B reported · 335 holdings listed · SEC ↗

Q1 2026
May 15 Rock Springs Capital Management LP

13F-HR · $1.70B reported · 100 holdings listed · SEC ↗

Q1 2026
May 15 BlueCrest Capital Management Ltd

13F-HR · $1.69B reported · 231 holdings listed · SEC ↗

Q1 2026
May 15 Intesa Sanpaolo S.p.A.

13F-HR · $1.69B reported · 219 holdings listed · SEC ↗

Q1 2026
May 15 PDT Partners, LLC

13F-HR · $1.69B reported · 527 holdings listed · SEC ↗

Q1 2026
May 15 Ribbit Management Company, LLC

13F-HR · $1.68B reported · 16 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 L1 Capital International Pty Ltd

13F-HR · $1.68B reported · 23 holdings listed · SEC ↗

Q1 2026
May 15 Hhlr Advisors, Ltd.

13F-HR · $1.67B reported · 38 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Cerity Partners OCIO LLC

13F-HR · $1.67B reported · 25 holdings listed · SEC ↗

Q1 2026
May 15 Recurrent Investment Advisors LLC

13F-HR · $1.66B reported · 67 holdings listed · SEC ↗

Q1 2026
May 15 Anomaly Capital Management, LP

13F-HR · $1.65B reported · 21 holdings listed · SEC ↗

Q1 2026
May 15 Troluce Capital Advisors LLC

13F-HR · $1.63B reported · 70 holdings listed · SEC ↗

Q1 2026
May 15 Monarch Alternative Capital LP

13F-HR · $1.63B reported · 9 holdings listed · SEC ↗

Q1 2026
May 15 Philosophy Capital Management LLC

13F-HR · $1.63B reported · 43 holdings listed · SEC ↗

Q1 2026
May 15 Covalis Capital LLP

13F-HR · $1.63B reported · 123 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Kynam Capital Management, LP

13F-HR · $1.62B reported · 39 holdings listed · SEC ↗

Q1 2026
May 15 HSG Holding Ltd

13F-HR · $1.62B reported · 26 holdings listed · 6 other managers included · SEC ↗

Q1 2026
May 15 Browning West Lp

13F-HR · $1.62B reported · 5 holdings listed · SEC ↗

Q1 2026
May 15 Aristotle Capital Boston, LLC

13F-HR · $1.61B reported · 122 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 JANA Partners Management, LP

13F-HR · $1.61B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Shapiro Capital Management Llc

13F-HR · $1.60B reported · 50 holdings listed · SEC ↗

Q1 2026
May 15 Guardian Wealth Advisors, Llc / Nc

13F-HR · $1.59B reported · 611 holdings listed · SEC ↗

Q1 2026
May 15 Nishkama Capital, LLC

13F-HR · $1.58B reported · 52 holdings listed · SEC ↗

Q1 2026
May 15 DigitalBridge Group, Inc.

13F-HR · $1.58B reported · 143 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Lakewood Capital Management, Lp

13F-HR · $1.58B reported · 69 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Governors Lane LP

13F-HR · $1.56B reported · 190 holdings listed · SEC ↗

Q1 2026
May 15 Fernbridge Capital Management Lp

13F-HR · $1.56B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 Clean Energy Transition LLP

13F-HR · $1.54B reported · 15 holdings listed · SEC ↗

Q1 2026
May 15 Vanguard Global Advisers, LLC

13F-HR/A · $1.54B reported · 67 holdings listed · SEC ↗

Q1 2026
May 15 Cinctive Capital Management LP

13F-HR · $1.53B reported · 353 holdings listed · SEC ↗

Q1 2026
May 15 Meridiem Capital Partners LP

13F-HR · $1.53B reported · 64 holdings listed · SEC ↗

Q1 2026
May 15 Sienna Gestion

13F-HR · $1.53B reported · 136 holdings listed · SEC ↗

Q1 2026
May 15 Azora Capital LP

13F-HR · $1.52B reported · 45 holdings listed · SEC ↗

Q1 2026
May 15 Knighthead Capital Management, LLC

13F-HR · $1.52B reported · 6 holdings listed · 8 other managers included · SEC ↗

Q1 2026
May 15 Ardmore Road Asset Management LP

13F-HR · $1.52B reported · 64 holdings listed · SEC ↗

Q1 2026
May 15 Ares Management Llc

13F-HR · $1.52B reported · 37 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Fairholme Capital Management Llc

13F-HR · $1.51B reported · 10 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Redmile Group, LLC

13F-HR · $1.51B reported · 35 holdings listed · SEC ↗

Q1 2026
May 15 Caligan Partners LP

13F-HR · $1.50B reported · 28 holdings listed · SEC ↗

Q1 2026
May 15 Theleme Partners LLP

13F-HR · $1.50B reported · 10 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 No Street GP LP

13F-HR · $1.50B reported · 32 holdings listed · SEC ↗

Q1 2026
May 15 Rush Island Management, Lp

13F-HR · $1.49B reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Nexpoint Asset Management, L.P.

13F-HR · $1.49B reported · 123 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Shufro Rose & Co Llc

13F-HR · $1.47B reported · 314 holdings listed · SEC ↗

Q1 2026
May 15 Lynrock Lake LP

13F-HR · $1.46B reported · 27 holdings listed · SEC ↗

Q1 2026
May 15 Infrastructure Capital Advisors, Llc

13F-HR · $1.44B reported · 164 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Luxor Capital Group, LP

13F-HR · $1.43B reported · 49 holdings listed · SEC ↗

Q1 2026
May 15 Styrax Capital, LP

13F-HR · $1.43B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 Callodine Capital Management, LP

13F-HR · $1.43B reported · 56 holdings listed · SEC ↗

Q1 2026
May 15 Kontiki Capital Management (HK) Ltd.

13F-HR · $1.43B reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Park Presidio Capital Llc

13F-HR · $1.43B reported · 13 holdings listed · SEC ↗

Q1 2026
May 15 Insight Holdings Group, LLC

13F-HR · $1.42B reported · 28 holdings listed · 15 other managers included · SEC ↗

Q1 2026
May 15 Nextech Invest Ltd.

13F-HR · $1.42B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 Broadwood Capital Inc

13F-HR · $1.42B reported · 6 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Kintra Wealth, Llc

13F-HR · $1.41B reported · 408 holdings listed · SEC ↗

Q1 2026
May 15 Tradition Wealth Management, LLC

13F-HR · $1.41B reported · 532 holdings listed · SEC ↗

Q1 2026
May 15 Atom Investors LP

13F-HR · $1.40B reported · 641 holdings listed · SEC ↗

Q1 2026
May 15 Heitman Real Estate Securities Llc

13F-HR · $1.39B reported · 57 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Sagefield Capital LP

13F-HR · $1.39B reported · 219 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Blue Chip Partners, LLC

13F-HR · $1.39B reported · 170 holdings listed · SEC ↗

Q1 2026
May 15 Opti Capital Management, LP

13F-HR · $1.39B reported · 36 holdings listed · SEC ↗

Q1 2026
May 15 1607 Capital Partners, LLC

13F-HR · $1.39B reported · 139 holdings listed · SEC ↗

Q1 2026
May 15 Nicholas Investment Partners, LP

13F-HR · $1.39B reported · 205 holdings listed · SEC ↗

Q1 2026
May 15 Fairmount Funds Management LLC

13F-HR · $1.38B reported · 12 holdings listed · SEC ↗

Q1 2026
May 15 Owl Creek Asset Management, L.P.

13F-HR · $1.38B reported · 30 holdings listed · SEC ↗

Q1 2026
May 15 Ranger Investment Management, L.P.

13F-HR · $1.38B reported · 79 holdings listed · SEC ↗

Q1 2026
May 15 Impactive Capital LP

13F-HR · $1.38B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 City Of London Investment Management Co Ltd

13F-HR · $1.38B reported · 94 holdings listed · SEC ↗

Q1 2026
May 15 Hill Path Capital LP

13F-HR · $1.37B reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Ionic Capital Management LLC

13F-HR · $1.37B reported · 165 holdings listed · SEC ↗

Q1 2026
May 15 Mhr Fund Management Llc

13F-HR · $1.37B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Aquamarine Financial (Cayman) Ltd

13F-HR · $1.37B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 QVT Financial LP

13F-HR · $1.37B reported · 76 holdings listed · SEC ↗

Q1 2026
May 15 Prescott General Partners LLC

13F-HR · $1.37B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Dendur Capital Lp

13F-HR · $1.36B reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 FORA Capital, LLC

13F-HR · $1.36B reported · 413 holdings listed · SEC ↗

Q1 2026
May 15 Cramer Rosenthal Mcglynn Llc

13F-HR · $1.36B reported · 86 holdings listed · SEC ↗

Q1 2026
May 15 Soma Equity Partners Lp

13F-HR · $1.36B reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Meteora Capital, Llc

13F-HR · $1.36B reported · 384 holdings listed · SEC ↗

Q1 2026
May 15 Partners Group Holding AG

13F-HR · $1.35B reported · 50 holdings listed · SEC ↗

Q1 2026
May 15 HoldCo Asset Management, LP

13F-HR · $1.34B reported · 29 holdings listed · SEC ↗

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

13F-HR · $1.33B reported · 405 holdings listed · SEC ↗

Q1 2026
May 15 Wellspring Financial Advisors, LLC

13F-HR · $1.33B reported · 278 holdings listed · SEC ↗

Q1 2026
May 15 Spyglass Capital Management LLC

13F-HR · $1.33B reported · 24 holdings listed · SEC ↗

Q1 2026
May 15 Mantle Ridge LP

13F-HR · $1.33B reported · 1 holdings listed · SEC ↗

Q1 2026
← Previous Page 11 / 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