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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
175Amendments
1,959Notice filings
Jul 01First filed
Oct 26Latest 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
+51,071New positions
−43,017Full exits
213,371Increased
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
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 ↗
Qrg Capital Management, Inc. restatement Jul 14 Sep 23 $12.09B → $12.19B (+0.8%) SEC ↗
Envestnet Asset Management Inc restatement Aug 03 Sep 23 $423.60B → $424.24B (+0.2%) SEC ↗
State Street Global Advisors restatement Aug 07 Sep 22 $3.37T → $3.38T (+0.4%) SEC ↗
MAC Alpha Capital Management, LP restatement Aug 14 Sep 21 $216.08M → $213.13M (-1.4%) 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 2,001–2,100 of 11,578 individual filing documents

Aug 14 ABS Investment Management LLC

13F-HR · $159.21M reported · 111 holdings listed · SEC ↗

Q2 2026
Aug 14 Argosy-Lionbridge Management, LLC

13F-HR · $159.14M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 14 Josh Arnold Investment Consultant, Llc

13F-HR · $158.98M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 14 Jacobs Asset Management, Llc

13F-HR · $158.96M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 14 Blue Water Life Science Advisors, LP

13F-HR · $158.75M reported · 9 holdings listed · SEC ↗

Q2 2026
Aug 14 Collaborative Capital Advisors LLC

13F-HR · $158.39M reported · 88 holdings listed · SEC ↗

Q2 2026
Aug 14 Superstring Capital Management Lp

13F-HR · $158.38M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 14 Schwallier Wealth Management LLC

13F-HR · $158.32M reported · 69 holdings listed · SEC ↗

Q2 2026
Aug 14 Authentikos Wealth Advisory, LLC

13F-HR · $156.67M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 14 Bayesian Capital Management, LP

13F-HR · $156.33M reported · 223 holdings listed · SEC ↗

Q2 2026
Aug 14 Mork Capital Management, LLC

13F-HR · $156.31M reported · 105 holdings listed · SEC ↗

Q2 2026
Aug 14 Cyrus Capital Partners, L.P.

13F-HR · $156.06M reported · 4 holdings listed · SEC ↗

Q2 2026
Aug 14 Michels Family Financial, LLC

13F-HR · $155.96M reported · 148 holdings listed · SEC ↗

Q2 2026
Aug 14 Expect Equity LLC

13F-HR · $155.39M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 14 Greenhaven Road Investment Management, L.P.

13F-HR · $154.03M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 14 LRT Capital Management, LLC

13F-HR · $153.96M reported · 64 holdings listed · SEC ↗

Q2 2026
Aug 14 Bluegrass Capital Partners LP

13F-HR · $153.91M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 14 Genesis Financial Group, LLC

13F-HR · $153.67M reported · 100 holdings listed · SEC ↗

Q2 2026
Aug 14 Prosperity Bancshares Inc

13F-HR · $153.08M reported · 450 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 14 T. Rowe Price Investment Management, Inc.

13F-HR · $152.57M reported · 738 holdings listed · SEC ↗

Q2 2026
Aug 14 Clayton Partners LLC

13F-HR · $152.18M reported · 44 holdings listed · SEC ↗

Q2 2026
Aug 14 Meritech Capital Associates V L.L.C.

13F-HR · $151.30M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 14 Womack Financial LLC

13F-HR · $151.19M reported · 70 holdings listed · SEC ↗

Q2 2026
Aug 14 Black Diamond Capital Management I, LLLP

13F-HR · $151.05M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 14 Signal Tree Financial Partners Llc

13F-HR · $150.88M reported · 53 holdings listed · SEC ↗

Q2 2026
Aug 14 Quattro Advisors LLC

13F-HR · $150.27M reported · 58 holdings listed · SEC ↗

Q2 2026
Aug 14 Pb Investment Partners, L.P.

13F-HR · $150.23M reported · 9 holdings listed · SEC ↗

Q2 2026
Aug 14 Index Venture Growth Associates III Ltd

13F-HR · $150.17M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 14 Sovereign's Capital Management, LLC

13F-HR · $149.82M reported · 70 holdings listed · SEC ↗

Q2 2026
Aug 14 Blodgett Wealth Advisors, Llc

13F-HR · $149.25M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 14 Vennlight Capital Management, LP

13F-HR · $149.19M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 14 Morgan Creek Capital Management, LLC

13F-HR · $148.41M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 14 Ivory Union Consulting Ltd

13F-HR · $148.40M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 14 Perissos Private Wealth Management, LLC

13F-HR · $148.26M reported · 79 holdings listed · SEC ↗

Q2 2026
Aug 14 9823 Capital, L.P.

13F-HR · $148.08M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 14 Moon Capital Management Lp

13F-HR · $148.08M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 14 Navi International - Administradora e Gestora de…

13F-HR · $147.87M reported · 12 holdings listed · SEC ↗

Q2 2026
Aug 14 Nitorum Capital, L.P.

13F-HR · $146.84M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 14 Potomac Capital Management, Inc.

13F-HR · $146.53M reported · 71 holdings listed · SEC ↗

Q2 2026
Aug 14 Susquehanna Capital Management, LLC

13F-HR · $146.29M reported · 2 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Aug 14 Luminus Management Llc

13F-HR · $146.28M reported · 30 holdings listed · SEC ↗

Q2 2026
Aug 14 Seneschal Advisors, LLC

13F-HR · $146.04M reported · 658 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 14 Wynnefield Capital Inc

13F-HR · $145.38M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 14 Pangea Capital Gestao de Recursos Ltda.

13F-HR · $144.78M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 14 Snowwater Investment Partners, Llc

13F-HR · $144.64M reported · 98 holdings listed · SEC ↗

Q2 2026
Aug 14 Clifford Group, LLC

13F-HR · $144.61M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 14 Marble Bar Asset Management LLP

13F-HR · $144.18M reported · 42 holdings listed · SEC ↗

Q2 2026
Aug 14 Oakmont Investment Advisors, Inc.

13F-HR · $144.10M reported · 115 holdings listed · SEC ↗

Q2 2026
Aug 14 Carbahal Olsen Financial Services Group, LLC

13F-HR · $144.04M reported · 40 holdings listed · SEC ↗

Q2 2026
Aug 14 Acuta Capital Partners, Llc

13F-HR · $143.49M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 14 Flax Pond Capital, Llc

13F-HR/A · $143.47M reported · 56 holdings listed · SEC ↗

Q2 2026
Aug 14 Sectoral Asset Management Inc

13F-HR · $143.30M reported · 82 holdings listed · SEC ↗

Q2 2026
Aug 14 Sonnipe Ltd

13F-HR · $143.22M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 14 Vienna Asset Management LLC

13F-HR · $143.01M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 14 Grizzlyrock Capital, Llc

13F-HR · $142.99M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 14 White Knight Strategic Wealth Advisors, LLC

13F-HR · $142.77M reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 14 Emmett Investment Management, LP

13F-HR · $142.61M reported · 28 holdings listed · SEC ↗

Q2 2026
Aug 14 Clearfield Capital Management Lp

13F-HR · $142.58M reported · 5 holdings listed · SEC ↗

Q2 2026
Aug 14 AWH Capital, L.P.

13F-HR · $142.48M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 14 KHIS Custodian LP

13F-HR · $142.08M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 14 Merited Wealth, LLC

13F-HR · $141.42M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 14 Fourthstone LLC

13F-HR · $140.49M reported · 25 holdings listed · SEC ↗

Q2 2026
Aug 14 Cobalt Capital Management, Inc.

13F-HR · $140.48M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 14 Stenham Asset Management Ltd

13F-HR · $139.64M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 14 Two Creeks Capital Management, LP

13F-HR · $139.55M reported · 13 holdings listed · SEC ↗

Q2 2026
Aug 14 Kalehua Capital Management LLC

13F-HR · $139.53M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 14 Blue Investment Opportunities, LLC - Project Breeze…

13F-HR · $139.50M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 14 Balance Capital Partners L.P.

13F-HR · $139.32M reported · 10 holdings listed · SEC ↗

Q2 2026
Aug 14 Karani Asset Management LLC

13F-HR · $138.72M reported · 57 holdings listed · SEC ↗

Q2 2026
Aug 14 New Mountain Capital, L.L.C.

13F-HR · $138.60M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 14 Hillman Capital Management, Inc.

13F-HR · $138.15M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 14 Windsor Advisory Group, LLC

13F-HR · $137.69M reported · 97 holdings listed · SEC ↗

Q2 2026
Aug 14 Soapstone Management L.P.

13F-HR · $137.50M reported · 13 holdings listed · SEC ↗

Q2 2026
Aug 14 Thompson David Blair

13F-HR · $137.33M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 14 Gts Financial, Llc

13F-HR · $137.21M reported · 42 holdings listed · SEC ↗

Q2 2026
Aug 14 Marquette Associates, Inc.

13F-HR · $137.19M reported · 38 holdings listed · SEC ↗

Q2 2026
Aug 14 Trustco Bank Corp N Y

13F-HR · $137.12M reported · 147 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 14 Sentinel Dome Partners, LLC

13F-HR · $137.09M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 14 Barrier Capital Management, LLC

13F-HR · $136.76M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 14 Oakmont Investment Advisors, Inc.

13F-HR · $136.50M reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 14 Ishara Investments LP

13F-HR · $136.10M reported · 41 holdings listed · SEC ↗

Q2 2026
Aug 14 Valor Advisors LLC

13F-HR · $135.67M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 14 Intrepid Family Office Llc

13F-HR · $135.23M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 14 Summitas Investment Management LLC

13F-HR · $134.56M reported · 10 holdings listed · SEC ↗

Q2 2026
Aug 14 Cook & Bynum Capital Management, LLC

13F-HR · $134.51M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 14 Talisman Wealth Advisors LLC

13F-HR · $134.43M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 14 Valtrion Capital Management, LLC

13F-HR · $134.36M reported · 103 holdings listed · SEC ↗

Q2 2026
Aug 14 Aldebaran Capital, LLC

13F-HR · $133.10M reported · 39 holdings listed · SEC ↗

Q2 2026
Aug 14 Bain Capital Venture Investors, Llc

13F-HR · $132.84M reported · 3 holdings listed · 6 other managers included · SEC ↗

Q2 2026
Aug 14 Severin Investments, LLC

13F-HR · $132.70M reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 14 Daventry Group, LP

13F-HR · $132.51M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 14 Veradace Capital Management LLC

13F-HR · $132.45M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 14 Goldstream Capital Management Ltd

13F-HR · $131.93M reported · 45 holdings listed · SEC ↗

Q2 2026
Aug 14 Nest Investments, LLC

13F-HR · $131.62M reported · 39 holdings listed · SEC ↗

Q2 2026
Aug 14 Morgens Waterfall Vintiadis & Co Inc

13F-HR · $131.16M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 14 Investors Portfolio Services LLC

13F-HR · $131.01M reported · 674 holdings listed · SEC ↗

Q2 2026
Aug 14 Anabranch Capital Management, LP

13F-HR · $130.90M reported · 5 holdings listed · SEC ↗

Q2 2026
Aug 14 Seal Cove Capital, LLC

13F-HR · $130.45M reported · 34 holdings listed · SEC ↗

Q2 2026
Aug 14 Nano Cap New Millennium Growth Fund L P

13F-HR · $130.04M reported · 135 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 14 Diker Management Llc

13F-HR · $129.94M reported · 46 holdings listed · 1 other managers included · SEC ↗

Q2 2026
← Previous Page 21 / 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