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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 1,501–1,600 of 10,944 individual filing documents

May 15 Monimus Capital Management, Lp

13F-HR · $360.67M reported · 55 holdings listed · SEC ↗

Q1 2026
May 15 5AM Venture Management, LLC

13F-HR · $360.21M reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Logan Stone Capital, LLC

13F-HR · $360.10M reported · 133 holdings listed · SEC ↗

Q1 2026
May 15 Naman Capital Ltda

13F-HR · $359.80M reported · 19 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Kelly Lawrence W & Associates Inc/Ca

13F-HR · $359.71M reported · 182 holdings listed · SEC ↗

Q1 2026
May 15 Rhino Investment Partners, Inc

13F-HR · $359.36M reported · 39 holdings listed · SEC ↗

Q1 2026
May 15 Heights Capital Management, Inc

13F-HR · $358.77M reported · 265 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Symmetry Peak Management Llc

13F-HR · $358.60M reported · 90 holdings listed · SEC ↗

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

13F-HR · $356.69M reported · 21 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Avalon Capital Management

13F-HR · $354.32M reported · 122 holdings listed · SEC ↗

Q1 2026
May 15 Elmind Capital, LP

13F-HR · $352.22M reported · 34 holdings listed · SEC ↗

Q1 2026
May 15 Acorn Capital Advisors, Llc

13F-HR · $351.84M reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Enavate Sciences GP, LLC

13F-HR · $351.51M reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Nokomis Capital, L.L.C.

13F-HR · $348.64M reported · 55 holdings listed · SEC ↗

Q1 2026
May 15 11 Capital Partners LP

13F-HR · $348.50M reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Vance Wealth, Llc

13F-HR · $346.22M reported · 118 holdings listed · SEC ↗

Q1 2026
May 15 III Capital Management

13F-HR · $344.35M reported · 58 holdings listed · SEC ↗

Q1 2026
May 15 Warburg Pincus Llc

13F-HR · $343.47M reported · 3 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Slotnik Capital, LLC

13F-HR · $341.89M reported · 27 holdings listed · SEC ↗

Q1 2026
May 15 Findell Capital Management Llc

13F-HR · $341.43M reported · 18 holdings listed · SEC ↗

Q1 2026
May 15 Sophron Capital Management L.P.

13F-HR · $339.39M reported · 41 holdings listed · SEC ↗

Q1 2026
May 15 Vanguard Investments Australia, Ltd.

13F-HR/A · $339.14M reported · 37 holdings listed · SEC ↗

Q1 2026
May 15 Whitefort Capital Management, LP

13F-HR · $339.09M reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Brightline Capital Management, Llc

13F-HR · $338.14M reported · 9 holdings listed · SEC ↗

Q1 2026
May 15 Standard General L.P.

13F-HR · $336.46M reported · 2 holdings listed · SEC ↗

Q1 2026
May 15 Juniper Capital Advisors, L.P.

13F-HR · $331.95M reported · 2 holdings listed · SEC ↗

Q1 2026
May 15 Reliant Wealth Planning

13F-HR · $330.84M reported · 51 holdings listed · SEC ↗

Q1 2026
May 15 Maniro Ltd

13F-HR · $330.05M reported · 25 holdings listed · SEC ↗

Q1 2026
May 15 Kentucky Farm Bureau Mutual Insurance Co

13F-HR · $329.35M reported · 65 holdings listed · SEC ↗

Q1 2026
May 15 King Street Capital Management, L.P.

13F-HR · $328.01M reported · 11 holdings listed · SEC ↗

Q1 2026
May 15 Menlo Ventures Management, L.P.

13F-HR · $326.86M reported · 3 holdings listed · SEC ↗

Q1 2026
May 15 Boone Capital Management Llc

13F-HR · $326.41M reported · 13 holdings listed · SEC ↗

Q1 2026
May 15 ER Collective Holdings, LLC

13F-HR · $326.25M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Knox Lane LP

13F-HR · $325.16M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 DSC Meridian Capital LP

13F-HR · $325.11M reported · 19 holdings listed · SEC ↗

Q1 2026
May 15 AIMZ Investment Advisors, LLC

13F-HR · $323.64M reported · 139 holdings listed · SEC ↗

Q1 2026
May 15 Bayberry Capital Partners LP

13F-HR · $323.25M reported · 30 holdings listed · SEC ↗

Q1 2026
May 15 Bluescape Energy Partners LLC

13F-HR · $322.14M reported · 5 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Keewaydin Investments LLC

13F-HR · $316.98M reported · 16 holdings listed · SEC ↗

Q1 2026
May 15 C Partners Holding GmbH

13F-HR · $316.95M reported · 8 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Mars Jewett Financial Group, Inc.

13F-HR · $315.62M reported · 37 holdings listed · SEC ↗

Q1 2026
May 15 KHIS Custodian LP

13F-HR · $315.59M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Waterford Advisors, LLC

13F-HR · $315.28M reported · 57 holdings listed · SEC ↗

Q1 2026
May 15 Seven Fleet Capital Management LP

13F-HR · $315.09M reported · 114 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Nine Ten Capital Management LLC

13F-HR · $314.82M reported · 8 holdings listed · SEC ↗

Q1 2026
May 15 Juniper Investment Company, LLC

13F-HR · $313.40M reported · 9 holdings listed · SEC ↗

Q1 2026
May 15 Redwood Grove Capital, LLC

13F-HR · $309.81M reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Elite Wealth Management, Inc.

13F-HR · $308.04M reported · 49 holdings listed · SEC ↗

Q1 2026
May 15 Islander Capital Partners, L.P.

13F-HR · $307.87M reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 Fearnley Asset Management As

13F-HR · $306.03M reported · 19 holdings listed · SEC ↗

Q1 2026
May 15 RPD Fund Management LLC

13F-HR · $305.93M reported · 11 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Synergy Investment Management, LLC

13F-HR · $305.75M reported · 2,562 holdings listed · SEC ↗

Q1 2026
May 15 Breach Inlet Capital Management, Llc

13F-HR · $304.57M reported · 12 holdings listed · SEC ↗

Q1 2026
May 15 East Coast Asset Management, LLC.

13F-HR · $303.45M reported · 68 holdings listed · SEC ↗

Q1 2026
May 15 Engaged Capital LLC

13F-HR · $303.41M reported · 8 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Arrowroot Family Office, LLC

13F-HR/A · $302.50M reported · 156 holdings listed · SEC ↗

Q1 2026
May 15 Cape Investment Advisory, Inc.

13F-HR · $300.67M reported · 383 holdings listed · SEC ↗

Q1 2026
May 15 Vista Investment Management

13F-HR · $300.59M reported · 180 holdings listed · SEC ↗

Q1 2026
May 15 Amtrust Financial Services, Inc.

13F-HR · $299.77M reported · 15 holdings listed · SEC ↗

Q1 2026
May 15 Kimmeridge Energy Management Company, LLC

13F-HR · $299.40M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Intercapital, Llc

13F-HR · $299.37M reported · 108 holdings listed · SEC ↗

Q1 2026
May 15 Armor Advisors, L.L.C.

13F-HR · $297.77M reported · 18 holdings listed · SEC ↗

Q1 2026
May 15 Towarzystwo Funduszy Inwestycyjnych Pzu Sa

13F-HR · $297.65M reported · 688 holdings listed · SEC ↗

Q1 2026
May 15 Claar Advisors LLC

13F-HR · $295.10M reported · 15 holdings listed · SEC ↗

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

13F-HR · $293.49M reported · 22 holdings listed · SEC ↗

Q1 2026
May 15 Francisco Partners Management, LP

13F-HR · $291.78M reported · 3 holdings listed · SEC ↗

Q1 2026
May 15 Dynamo Internacional Gestao De Recursos Ltda.

13F-HR · $291.57M reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Evelyn Partners Investment Management (Europe) Ltd

13F-HR · $290.60M reported · 187 holdings listed · SEC ↗

Q1 2026
May 15 Cable Car Capital, LP

13F-HR · $289.48M reported · 128 holdings listed · SEC ↗

Q1 2026
May 15 Lumbard & Kellner, LLC

13F-HR · $288.56M reported · 99 holdings listed · SEC ↗

Q1 2026
May 15 Whetstone Capital Advisors, LLC

13F-HR · $288.37M reported · 56 holdings listed · SEC ↗

Q1 2026
May 15 Horizon Investment Services, LLC

13F-HR · $287.51M reported · 137 holdings listed · SEC ↗

Q1 2026
May 15 Extract Advisors LLC

13F-HR · $287.09M reported · 32 holdings listed · SEC ↗

Q1 2026
May 15 Valence8 US LP

13F-HR · $286.10M reported · 14 holdings listed · SEC ↗

Q1 2026
May 15 44 Wealth Management Llc

13F-HR · $285.87M reported · 183 holdings listed · SEC ↗

Q1 2026
May 15 3G Capital Partners LP

13F-HR · $281.71M reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Northern Right Capital Management, L.P.

13F-HR · $281.01M reported · 25 holdings listed · SEC ↗

Q1 2026
May 15 venBio Partners LLC

13F-HR · $280.55M reported · 6 holdings listed · SEC ↗

Q1 2026
May 15 Panoramic Hills Capital Ltd

13F-HR · $280.33M reported · 2 holdings listed · SEC ↗

Q1 2026
May 15 One Fin Capital Management LP

13F-HR · $280.27M reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Joseph P. Lucia & Associates, LLC

13F-HR · $279.72M reported · 169 holdings listed · SEC ↗

Q1 2026
May 15 NCM Capital Management, LLC

13F-HR · $279.27M reported · 185 holdings listed · SEC ↗

Q1 2026
May 15 SOF Ltd

13F-HR · $278.88M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Checkpoint Capital L.P.

13F-HR · $278.65M reported · 8 holdings listed · SEC ↗

Q1 2026
May 15 Envision Financial Planning, LLC

13F-HR · $276.39M reported · 51 holdings listed · SEC ↗

Q1 2026
May 15 Metavasi Capital LP

13F-HR · $276.29M reported · 21 holdings listed · SEC ↗

Q1 2026
May 15 First Sabrepoint Capital Management Lp

13F-HR · $275.59M reported · 29 holdings listed · SEC ↗

Q1 2026
May 15 Arohi Asset Management PTE Ltd.

13F-HR · $275.49M reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Praetorian PR LLC

13F-HR · $274.96M reported · 13 holdings listed · SEC ↗

Q1 2026
May 15 325 Capital Llc

13F-HR · $274.49M reported · 12 holdings listed · SEC ↗

Q1 2026
May 15 Jessup Wealth Management, Inc

13F-HR · $273.99M reported · 78 holdings listed · SEC ↗

Q1 2026
May 15 Odyssean, LLC

13F-HR · $273.92M reported · 418 holdings listed · SEC ↗

Q1 2026
May 15 Burns Matteson Capital Management, LLC

13F-HR · $273.04M reported · 190 holdings listed · SEC ↗

Q1 2026
May 15 Squadron Capital Management LLC

13F-HR · $272.92M reported · 37 holdings listed · SEC ↗

Q1 2026
May 15 Spinecap SAS

13F-HR · $272.50M reported · 15 holdings listed · SEC ↗

Q1 2026
May 15 Seldon Capital Lp

13F-HR · $272.00M reported · 65 holdings listed · SEC ↗

Q1 2026
May 15 Siemens Ag

13F-HR · $271.60M reported · 1 holdings listed · SEC ↗

Q1 2026
May 15 Foresite Capital Management V, LLC

13F-HR · $271.00M reported · 9 holdings listed · SEC ↗

Q1 2026
May 15 Punch Card Management L.P.

13F-HR · $270.65M reported · 5 holdings listed · SEC ↗

Q1 2026
May 15 Veridan Wealth LLC

13F-HR · $270.39M reported · 80 holdings listed · SEC ↗

Q1 2026
← Previous Page 16 / 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