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.
Filing season in progress: the 45-day window for Q3 2026 is still open; aggregates describe managers who have already filed, not the full universe.
2,684 of approximately 8,909 expected managers have filed for Q3 2026 (30.1%); “expected” = the prior season's filer count
Σ value = cover-page totals as reported, across 2,805 of 2,805 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)
Position-level changes across tracked managers with a comparable prior filing (the deep-parsed universe, not all filers). Buying in depth → · Selling in depth →
Most accumulated so far
| Security | Δ holders | New | Holders |
|---|---|---|---|
| XOM Exxonmobil Holdings… | +6 | +6 | 6 |
| SKHYV | +5 | +5 | 5 |
| PDD PDD Holdings Inc. | +3 | +3 | 6 |
| PARR Par Pacific… | +2 | +2 | 5 |
| BTSG BrightSpring Health… | +2 | +2 | 5 |
| PCOR Procore… | +2 | +2 | 5 |
| TJX The TJX Companies… | +2 | +2 | 7 |
| TDG TransDigm Group… | +2 | +2 | 6 |
Most reduced so far
| Security | Δ holders | Exits | Holders |
|---|---|---|---|
| TX Ternium S.A. | -2 | −2 | 3 |
| FDXF FedEx Freight… | -2 | −2 | 4 |
| PNR Pentair plc | -2 | −2 | 4 |
| IONS Ionis… | -2 | −2 | 3 |
| INFY Infosys Limited | -2 | −2 | 4 |
| REGN Regeneron… | -2 | −2 | 5 |
| CNHI CNH Industrial N.V. | -2 | −2 | 3 |
| APTV Aptiv PLC | -2 | −2 | 4 |
Tracked universe, comparable-manager sets.
| # | Manager | Reported value | Positions | Filed |
|---|---|---|---|---|
| 1 | Lilly Endowment Inc | $104.21B | 1 | Oct 19 |
| 2 | Assenagon Asset Management S.A. | $103.35B | 1,096 | Oct 15 |
| 3 | Robeco Institutional Asset Management B.V. | $83.24B | 837 | Oct 20 |
| 4 | Wealth Enhancement Advisory Services, Llc | $67.31B | 4,427 | Oct 13 |
| 5 | Assetmark, Inc | $59.48B | 3,773 | Oct 21 |
| 6 | Ninety One UK Ltd | $45.47B | 331 | Oct 15 |
| 7 | TD Waterhouse Canada Inc. | $38.40B | 2,464 | Oct 16 |
| 8 | Nisa Investment Advisors, Llc (cover page only) | $34.69B | 3,180 | Oct 20 |
| 9 | Parnassus Investments, Llc | $33.80B | 123 | Oct 22 |
| 10 | Vontobel Holding Ltd. (cover page only) | $27.67B | 3,131 | Oct 16 |
| 11 | UniSuper Management Pty Ltd (cover page only) | $20.40B | 636 | Oct 26 |
| 12 | DAVENPORT & Co LLC (cover page only) | $19.88B | 1,389 | Oct 14 |
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.
| Manager | Type | Original filed | Amended | Value: original → amended | |
|---|---|---|---|---|---|
| Mason & Associates, LLC | restatement | Oct 20 | Oct 26 | $710.49M → $485.98M (-31.6%) | SEC ↗ |
| Sowell Financial Services LLC | restatement | Oct 20 | Oct 23 | $3.61B → $3.12B (-13.6%) | SEC ↗ |
| Curry Webb Wealth Management LLC | restatement | Oct 22 | Oct 22 | $259.80M → $241.47M (-7.1%) | SEC ↗ |
| Cantor Fitzgerald Investment… | new holdings | Oct 16 | Oct 21 | $1.47B → $1.81B (+23.4%) | SEC ↗ |
| Canoe Financial LP | restatement | Oct 21 | Oct 21 | $8.03B → $8.31B (+3.6%) | SEC ↗ |
| Hamilton Lane Advisors Llc | restatement | Oct 21 | Oct 21 | $148.59M → $179.29M (+20.7%) | SEC ↗ |
| Lancaster Investment Management | restatement | Oct 19 | Oct 21 | $170,810 → $163,694 (-4.2%) | SEC ↗ |
| Urban Wealth Management, LLC | restatement | Oct 20 | Oct 21 | $111.63M → $111.63M (0.0%) | SEC ↗ |
| Alaska Permanent Fund Corp | restatement | Oct 13 | Oct 21 | $1.28B → $1.27B (-0.6%) | SEC ↗ |
| Base Wealth Management LLC | restatement | Oct 21 | Oct 21 | $224.97M → $224.97M (0.0%) | SEC ↗ |
| ICG Advisors, LLC | restatement | Oct 16 | Oct 20 | $38.10M → $136.49M (+258.3%) | SEC ↗ |
| Aubrey Capital Management Ltd | restatement | Oct 15 | Oct 19 | $115.18M → $115.18M (0.0%) | SEC ↗ |
| Courier Capital Llc | restatement | Oct 13 | Oct 19 | $532.09M → $2.02B (+280.4%) | SEC ↗ |
| Prospera Capital Management, LLC | new holdings | Oct 13 | Oct 19 | $406.31M → $406.31M (0.0%) | SEC ↗ |
| SummerHaven Investment Management… | restatement | Oct 16 | Oct 19 | $137.40M → $178.85M (+30.2%) | 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
Showing 2,201–2,300 of 2,818
managers that reported this season
One row per manager: these managers filed 2,961 separate documents; advisers may file one 13F per sub-portfolio. Totals combine only live documents.
$238.55M reported · 79 holdings listed · SEC ↗
Q3 2026$216.32M reported · 383 holdings listed · 2 other managers included · SEC ↗
Q3 2026$211.39M reported · 62 holdings listed · SEC ↗
Q3 2026$197.52M reported · 97 holdings listed · SEC ↗
Q3 2026$176.88M reported · 51 holdings listed · SEC ↗
Q3 2026