13F filing season Q2 2026

Engraved harvest field, rows of bound sheaves being tallied beside a cart

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

173Amendments

1,959Notice filings

Jul 01First filed

Oct 20Latest 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)

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

+51,524New positions

−37,326Full exits

215,884Increased

169,750Reduced

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

Security	Δ holders	New	Holders
SPCX Space Exploration…	+164	+165	165
FDXF FedEx Freight…	+163	+164	164
HONA Honeywell Aerospace…	+160	+160	160
TRI Thomson Reuters…	+118	+119	120
VGNT Versigent PLC	+104	+107	119
CBRS Cerebras Systems…	+102	+103	103
KEEL Keel Infrastructure…	+93	+93	93
WSE Wise Group plc…	+87	+88	88

Most reduced so far

Security	Δ holders	Exits	Holders
MAPS	-54	−54	3
SNBRQ	-51	−52	3
SGMOQ	-40	−41	3
WIX Wix.com Ltd.	-21	−25	93
NVRI Enviri Corporation	-20	−22	55
MNDY monday.com Ltd.	-19	−25	93
MQ Marqeta, Inc.	-19	−22	81
EPAM EPAM Systems, Inc.	-18	−27	121

Tracked universe, comparable-manager sets.

Largest reported portfolios this season

#	Manager	Reported value	Positions	Filed
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

Manager	Type	Original filed	Amended	Value: original → amended
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 Asset Management Inc	restatement	Aug 03	Sep 23	$423.60B → $424.24B (+0.2%)	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 ↗
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 ↗
Hbk Investments L P	restatement	Aug 14	Sep 16	$10.24B → $10.29B (+0.6%)	SEC ↗
Arbiter Partners Capital Management…	new holdings	Aug 10	Sep 15	$189.91M → $196.55M (+3.5%)	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

By manager Every document

Showing 301–400 of 10,852 managers that reported this season
One row per manager: these managers filed 11,576 separate documents; advisers may file one 13F per sub-portfolio. A further 141 superseded versions are excluded. Totals combine only live documents.

Aug 17 Caitlin John, LLC

$183.19M reported · 1,322 holdings listed · SEC ↗

Q2 2026

Aug 17 Stonepine Capital Management, LLC amended

$177.26M reported · 87 holdings listed · SEC ↗

Q2 2026

Aug 17 Impala Asset Management LLC

$176.38M reported · 20 holdings listed · SEC ↗

Q2 2026

Aug 17 Triton Financial Group Inc

$173.70M reported · 99 holdings listed · SEC ↗

Q2 2026

Aug 17 Melia Wealth LLC

$173.68M reported · 23 holdings listed · SEC ↗

Q2 2026

Aug 17 SwitchPoint Financial Planning, LLC

$173.19M reported · 113 holdings listed · SEC ↗

Q2 2026

Aug 17 Lifetime Wealth Management P.C.

$171.31M reported · 90 holdings listed · SEC ↗

Q2 2026

Aug 17 Balanced Rock Investment Advisors LLC

$160.32M reported · 102 holdings listed · SEC ↗

Q2 2026

Aug 17 Papamarkou Wellner Asset Management inc.

$159.41M reported · 75 holdings listed · SEC ↗

Q2 2026

Aug 17 Comprehensive Money Management Services LLC

$158.85M reported · 200 holdings listed · SEC ↗

Q2 2026

Aug 17 AWH Capital, L.P. amended

$145.69M reported · 22 holdings listed · SEC ↗

Q2 2026

Aug 17 Jacobs Equity LLC

$144.72M reported · 121 holdings listed · SEC ↗

Q2 2026

Aug 17 Maxele Advisors, LLC

$143.10M reported · 98 holdings listed · SEC ↗

Q2 2026

Aug 17 E-Wealth Partners, LLC

$138.34M reported · 59 holdings listed · SEC ↗

Q2 2026

Aug 17 Parvin Asset Management, LLC

$127.47M reported · 320 holdings listed · SEC ↗

Q2 2026

Aug 17 Raffles Associates Lp amended

$117.34M reported · 48 holdings listed · SEC ↗

Q2 2026

Aug 17 Reality Financial Planning Services, LLC

$103.62M reported · 18 holdings listed · SEC ↗

Q2 2026

Aug 17 Wiser Advisor Group LLC

$91.33M reported · 229 holdings listed · SEC ↗

Q2 2026

Aug 17 Hauser Brothers GmbH

$83.04M reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2026

Aug 17 Littlejohn & Co Llc

$78.59M reported · 10 holdings listed · SEC ↗

Q2 2026

Aug 17 Winning Points Advisors, LLC

$75.87M reported · 42 holdings listed · SEC ↗

Q2 2026

Aug 17 One68 Global Capital, LLC amended

$47.23M reported · 55 holdings listed · SEC ↗

Q2 2026

Aug 17 Glazer Capital, Llc

$4.07M reported · 591 holdings listed · SEC ↗

Q2 2026

Aug 17 Redwood Investment Management, LLC

$1.01M reported · 306 holdings listed · 1 other managers included · SEC ↗

Q2 2026

Aug 17 Hayek Kallen Investment Management

$329,721 reported · 97 holdings listed · SEC ↗

Q2 2026

Aug 17 Old North State Trust, LLC

$194,496 reported · 150 holdings listed · SEC ↗

Q2 2026

Aug 17 Leucadia Asset Management LLC