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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 11,501–11,582 of 11,582 individual filing documents

Jul 06 Acasta Partners UK LLP

13F-HR · $189.49M reported · 18 holdings listed · SEC ↗

Q2 2026
Jul 06 General Partner, Inc.

13F-HR · $185.88M reported · 255 holdings listed · SEC ↗

Q2 2026
Jul 06 Pps&V Asset Management Consultants, Inc.

13F-HR · $185.30M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 06 Bulwark Capital Corp

13F-HR · $177.69M reported · 105 holdings listed · SEC ↗

Q2 2026
Jul 06 Longview Financial Advisors, Inc.

13F-HR · $170.98M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 06 Ridgeline Wealth, LLC

13F-HR · $170.95M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 06 Somnio Financial Group, LLC

13F-HR · $168.79M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 06 MJT & Associates Financial Advisory Group, Inc.

13F-HR · $151.20M reported · 465 holdings listed · SEC ↗

Q2 2026
Jul 06 Sincerus Advisory, LLC

13F-HR · $147.25M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 06 Legacy Solutions, Llc

13F-HR · $123.58M reported · 88 holdings listed · SEC ↗

Q2 2026
Jul 06 Meadowbrook Wealth Management, LLC

13F-HR · $92.86M reported · 81 holdings listed · SEC ↗

Q2 2026
Jul 06 Brandywine Financial Group

13F-HR · $8.39M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 06 Old Republic International Corp

13F-HR · $2.67M reported · 54 holdings listed · SEC ↗

Q2 2026
Jul 06 Neville Rodie & Shaw Inc

13F-HR · $1.55M reported · 336 holdings listed · SEC ↗

Q2 2026
Jul 06 TTRF Capital Ltd

13F-HR · $151,655 reported · 13 holdings listed · SEC ↗

Q2 2026
Jul 06 Eminence Capital, Lp

13F-HR · value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Jul 06 MIG Capital, LLC

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

Q2 2026
Jul 02 MassMutual Private Wealth & Trust, FSB

13F-HR · $3.87B reported · 2,444 holdings listed · SEC ↗

Q2 2026
Jul 02 Stairway Partners, LLC

13F-HR · $2.12B reported · 18 holdings listed · SEC ↗

Q2 2026
Jul 02 Bank of Finland

13F-HR · $1.54B reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 02 Versant Capital Management, Inc

13F-HR · $1.12B reported · 2,745 holdings listed · SEC ↗

Q2 2026
Jul 02 Cedar Mountain Advisors, LLC

13F-HR · $580.73M reported · 1,175 holdings listed · SEC ↗

Q2 2026
Jul 02 Kozak & Associates, Inc.

13F-HR · $576.14M reported · 451 holdings listed · SEC ↗

Q2 2026
Jul 02 Collective Family Office Llc

13F-HR · $489.05M reported · 161 holdings listed · SEC ↗

Q2 2026
Jul 02 Hilltop National Bank

13F-HR · $468.36M reported · 1,072 holdings listed · SEC ↗

Q2 2026
Jul 02 Silverleafe Capital Partners, LLC

13F-HR · $366.78M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 02 Burkett Financial Services, Llc

13F-HR · $319.58M reported · 266 holdings listed · SEC ↗

Q2 2026
Jul 02 Brick & Kyle, Associates

13F-HR · $302.94M reported · 96 holdings listed · SEC ↗

Q2 2026
Jul 02 Diesslin Group, Inc.

13F-HR · $259.23M reported · 59 holdings listed · SEC ↗

Q2 2026
Jul 02 First County Bank /CT/

13F-HR · $212.52M reported · 385 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 02 Atmos Advisory, Llc

13F-HR · $191.34M reported · 20 holdings listed · SEC ↗

Q2 2026
Jul 02 Asset Management Advisors, LLC

13F-HR · $180.81M reported · 17 holdings listed · SEC ↗

Q2 2026
Jul 02 Sarver Vrooman Wealth Advisors

13F-HR · $167.77M reported · 146 holdings listed · SEC ↗

Q2 2026
Jul 02 Gladwyn Financial Advisors, Inc.

13F-HR · $159.90M reported · 107 holdings listed · SEC ↗

Q2 2026
Jul 02 SWP Investment Management LLC

13F-HR · $144.78M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 02 Robert B. Daugherty Foundation

13F-HR · $144.40M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 02 Frisco Financial Planning LLC

13F-HR · $132.69M reported · 29 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $130.12M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $129.05M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 02 Box Hill Private Wealth LLC

13F-HR · $124.66M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $119.95M reported · 6 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $117.94M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $116.38M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 02 Thor Investment Management Inc /Oh/ /Adv

13F-HR · $114.73M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 02 Financial Management, Inc.

13F-HR · $106.46M reported · 39 holdings listed · SEC ↗

Q2 2026
Jul 02 Financial Management, Inc.

13F-HR · $105.28M reported · 40 holdings listed · SEC ↗

Q2 2026
Jul 02 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $100.00M reported · 3 holdings listed · SEC ↗

Q2 2026
Jul 02 KERR FINANCIAL PLANNING Corp

13F-HR · $89.63M reported · 549 holdings listed · SEC ↗

Q2 2026
Jul 02 Eleva Capital SAS

13F-HR · $86.00M reported · 22 holdings listed · SEC ↗

Q2 2026
Jul 02 CX Institutional

13F-HR · $3.46M reported · 1,569 holdings listed · SEC ↗

Q2 2026
Jul 02 Swedbank Robur Fonder AB

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

Q2 2026
Jul 01 Eastern Bank

13F-HR · $6.53B reported · 1,466 holdings listed · SEC ↗

Q2 2026
Jul 01 Confluence Investment Management Llc

13F-HR · $6.40B reported · 422 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Jul 01 Cacti Asset Management Llc

13F-HR · $1.99B reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 01 First Financial Bank - Trust Division

13F-HR · $1.40B reported · 411 holdings listed · SEC ↗

Q2 2026
Jul 01 Trust Co of the South

13F-HR · $710.18M reported · 150 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 01 First Nebraska Trust Co

13F-HR · $540.69M reported · 147 holdings listed · SEC ↗

Q2 2026
Jul 01 Global Wealth Strategies & Associates

13F-HR · $527.58M reported · 97 holdings listed · SEC ↗

Q2 2026
Jul 01 First Nebraska Trust Co

13F-HR · $454.06M reported · 137 holdings listed · SEC ↗

Q2 2026
Jul 01 Beacon Wealthcare LLC

13F-HR · $312.09M reported · 26 holdings listed · SEC ↗

Q2 2026
Jul 01 GP Brinson Investments LLC

13F-HR · $244.93M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 01 Noble Wealth Management PBC

13F-HR · $223.44M reported · 778 holdings listed · SEC ↗

Q2 2026
Jul 01 Marathon Mission, Inc.

13F-HR · $200.35M reported · 57 holdings listed · SEC ↗

Q2 2026
Jul 01 Pvg Asset Management Corp

13F-HR · $173.21M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 01 Adelphi Trust Co

13F-HR · $150.66M reported · 200 holdings listed · SEC ↗

Q2 2026
Jul 01 PartnerRe Asset Management CORP

13F-HR · $141.50M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 01 SWP Investment Management LLC

13F-HR · $137.90M reported · 48 holdings listed · SEC ↗

Q2 2026
Jul 01 SWP Investment Management LLC

13F-HR · $133.87M reported · 46 holdings listed · SEC ↗

Q2 2026
Jul 01 Benjamin Joseph Floyd Dba Floyd Capital Management

13F-HR · $131.51M reported · 1 holdings listed · SEC ↗

Q2 2026
Jul 01 Roxbury Financial LLC

13F-HR · $126.47M reported · 410 holdings listed · SEC ↗

Q2 2026
Jul 01 Miller Global Investments, LLC

13F-HR · $120.72M reported · 295 holdings listed · SEC ↗

Q2 2026
Jul 01 Valor Advisors LLC

13F-HR · $120.02M reported · 36 holdings listed · SEC ↗

Q2 2026
Jul 01 Valor Advisors LLC

13F-HR · $118.91M reported · 35 holdings listed · SEC ↗

Q2 2026
Jul 01 SWP Investment Management LLC

13F-HR · $84.53M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 01 SWP Investment Management LLC

13F-HR · $80.10M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 01 Samson Rock Capital LLP

13F-HR · $45.55M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 01 SWP Investment Management LLC

13F-HR · $687,093 reported · 45 holdings listed · SEC ↗

Q2 2026
Jul 01 Pensionfund PDN

13F-HR · $194,355 reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 01 Pensionfund Sabic

13F-HR · $93,517 reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 01 Magellan Investment Partners North America, Inc.

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

Q2 2026
Jul 01 Acadian Inc

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

Q2 2026
Jul 01 BMO Family Office, LLC

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

Q2 2026
← Previous Page 116 / 116
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