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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
+50,863New positions
−42,939Full exits
212,223Increased
166,004Reduced
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… +161 +162 162
FDXF FedEx Freight… +160 +161 161
HONA Honeywell Aerospace… +157 +157 157
TRI Thomson Reuters… +115 +116 117
VGNT Versigent PLC +103 +106 116
CBRS Cerebras Systems… +100 +101 101
KEEL Keel Infrastructure… +90 +90 90
WSE Wise Group plc… +85 +86 86

Most reduced so far

SecurityΔ holdersExitsHolders
MAPS -53 −54 3
SNBRQ -51 −52 3
SGMOQ -39 −41 3
WIX Wix.com Ltd. -21 −26 91
MNDY monday.com Ltd. -19 −26 91
NVRI Enviri Corporation -19 −22 54
RZLV Rezolve AI PLC -18 −24 49
MQ Marqeta, Inc. -18 −22 80

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 4,601–4,700 of 10,852 managers that reported this season
One row per manager: these managers filed 11,582 separate documents; advisers may file one 13F per sub-portfolio. A further 141 superseded versions are excluded. Totals combine only live documents.

Aug 11 Scholtz & Company, Llc

$200.26M reported · 48 holdings listed · SEC ↗

Q2 2026
Aug 11 Disciplined Investors, L.L.C.

$199.94M reported · 145 holdings listed · SEC ↗

Q2 2026
Aug 11 Viawealth, Llc

$198.80M reported · 167 holdings listed · SEC ↗

Q2 2026
Aug 11 OneAscent Family Office, LLC

$198.12M reported · 250 holdings listed · SEC ↗

Q2 2026
Aug 11 Momentous Wealth Management, Inc.

$195.13M reported · 48 holdings listed · SEC ↗

Q2 2026
Aug 11 Conscious Wealth Investments, Llc

$194.52M reported · 67 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 11 Ibex Investors Llc

$194.07M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 11 Richmond Brothers, Inc.

$192.32M reported · 134 holdings listed · SEC ↗

Q2 2026
Aug 11 Presper Financial Architects, LLC

$191.67M reported · 55 holdings listed · SEC ↗

Q2 2026
Aug 11 Alpha Financial Partners LLC

$190.34M reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 11 Hara Capital LLC

$189.60M reported · 307 holdings listed · SEC ↗

Q2 2026
Aug 11 Councilmark Asset Management, LLC

$188.90M reported · 84 holdings listed · SEC ↗

Q2 2026
Aug 11 Astra Wealth Partners LLC

$188.06M reported · 104 holdings listed · SEC ↗

Q2 2026
Aug 11 Kingstone Capital Partners Texas, LLC

$187.78M reported · 60 holdings listed · SEC ↗

Q2 2026
Aug 11 C V Starr & Co Inc

$187.29M reported · 5 holdings listed · SEC ↗

Q2 2026
Aug 11 Anchor Bay Capital, Inc.

$185.30M reported · 341 holdings listed · SEC ↗

Q2 2026
Aug 11 Millstone Evans Group, LLC

$184.85M reported · 877 holdings listed · SEC ↗

Q2 2026
Aug 11 Tru Independence Asset Management 2, Llc

$184.66M reported · 97 holdings listed · SEC ↗

Q2 2026
Aug 11 Alpha Wealth Funds, LLC

$183.39M reported · 63 holdings listed · SEC ↗

Q2 2026
Aug 11 Cannon Wealth Management Services, LLC

$182.76M reported · 99 holdings listed · SEC ↗

Q2 2026
Aug 11 Arrow Capital Management, LLC

$180.59M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 11 Montaka Global Pty Ltd

$177.65M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 11 Asahi Life Asset Management Co., Ltd.

$176.95M reported · 158 holdings listed · SEC ↗

Q2 2026
Aug 11 Sjbenen Advisory, Llc

$176.48M reported · 34 holdings listed · SEC ↗

Q2 2026
Aug 11 Dedeker Financial LLC

$175.95M reported · 55 holdings listed · SEC ↗

Q2 2026
Aug 11 Investidor Profissional Gestao de Recursos Ltda.

$172.35M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 11 Gambit Capital Management, LLC

$171.80M reported · 103 holdings listed · SEC ↗

Q2 2026
Aug 11 Aspetuck Financial Management LLC

$169.86M reported · 79 holdings listed · SEC ↗

Q2 2026
Aug 11 Arsenal Capital Advisors LLC

$169.47M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 11 Valpey Financial Services, LLC

$167.92M reported · 76 holdings listed · SEC ↗

Q2 2026
Aug 11 Eddie Patel Inc

$167.33M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 11 Evergreen Wealth Partners LLC

$166.65M reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 11 Copley Financial Group, Inc.

$165.37M reported · 142 holdings listed · 6 other managers included · SEC ↗

Q2 2026
Aug 11 Foresight Global Investors, Inc.

$164.96M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 11 Apex Wealth Management, LLC

$163.71M reported · 63 holdings listed · SEC ↗

Q2 2026
Aug 11 Atlantic Private Wealth, LLC

$163.16M reported · 301 holdings listed · SEC ↗

Q2 2026
Aug 11 Gem Investment Advisors, LLC

$163.11M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 11 Arrington Capital Management, LLC

$162.71M reported · 46 holdings listed · SEC ↗

Q2 2026
Aug 11 Cornerstone Financial Group, LLC /NE/

$162.24M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 11 Buckley Capital Advisors, LLC

$161.43M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 11 LM Asset Management Inc.

$161.30M reported · 10 holdings listed · SEC ↗

Q2 2026
Aug 11 Burr Financial Services, Llc

$161.16M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 11 Blue Capital, Inc.

$157.52M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 11 AlpenGlobal Capital LLC

$155.81M reported · 35 holdings listed · SEC ↗

Q2 2026
Aug 11 Renasant Bank

$155.62M reported · 251 holdings listed · SEC ↗

Q2 2026
Aug 11 WHI TRUST Co LLC

$154.72M reported · 66 holdings listed · SEC ↗

Q2 2026
Aug 11 Mustico Financial Group, Inc.

$153.97M reported · 49 holdings listed · SEC ↗

Q2 2026
Aug 11 Caldwell Investment Management Ltd.

$152.28M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 11 Redwood Park Advisors LLC

$152.21M reported · 353 holdings listed · SEC ↗

Q2 2026
Aug 11 Rps Advisory Solutions Llc

$151.29M reported · 104 holdings listed · SEC ↗

Q2 2026
Aug 11 Kennondale Capital Management LLC

$150.09M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 11 Safe Harbor Family Capital, LLC

$149.66M reported · 57 holdings listed · SEC ↗

Q2 2026
Aug 11 Green Alpha Advisors, LLC

$149.05M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 11 Oder Investment Management, LLC

$148.85M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 11 swisspartners Advisors Ltd

$148.44M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 11 Bislett Management, Llc

$147.61M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 11 Reliant Investment Partners, LLC

$147.00M reported · 126 holdings listed · SEC ↗

Q2 2026
Aug 11 Enhancing Capital LLC

$145.45M reported · 90 holdings listed · SEC ↗

Q2 2026
Aug 11 Bingham Private Wealth, Llc

$145.32M reported · 178 holdings listed · 13 other managers included · SEC ↗

Q2 2026
Aug 11 Beacon Hill Wealth Management Ltd.

$144.35M reported · 27 holdings listed · SEC ↗

Q2 2026
Aug 11 Gunpowder Capital Management, LLC dba Oliver Wealth…

$142.35M reported · 408 holdings listed · SEC ↗

Q2 2026
Aug 11 Cadia Private Client LLC

$139.40M reported · 76 holdings listed · SEC ↗

Q2 2026
Aug 11 Hershey Financial Advisers, LLC

$139.24M reported · 137 holdings listed · SEC ↗

Q2 2026
Aug 11 Latash Investments, LLC

$136.49M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 11 Telligent Fund, LP

$135.68M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 11 Godfrey Financial Associates, Inc.

$130.66M reported · 1,090 holdings listed · SEC ↗

Q2 2026
Aug 11 Ridge Creek Global, Inc

$128.55M reported · 94 holdings listed · SEC ↗

Q2 2026
Aug 11 Brooklands Fund Management Ltd

$127.96M reported · 46 holdings listed · SEC ↗

Q2 2026
Aug 11 J. Mark Nickell & Co.

$125.36M reported · 30 holdings listed · SEC ↗

Q2 2026
Aug 11 DAG Ventures, LLC

$124.81M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 11 Cauble & Harre Wealth Management, Inc.

$124.67M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 11 Burnham & Co LLC

$124.02M reported · 197 holdings listed · SEC ↗

Q2 2026
Aug 11 Bolthouse Investments, LLC

$123.40M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 11 Helium Advisors LLC

$120.36M reported · 107 holdings listed · SEC ↗

Q2 2026
Aug 11 Payne Capital LLC

$120.00M reported · 59 holdings listed · SEC ↗

Q2 2026
Aug 11 Cannon Capital Management, Inc.

$117.74M reported · 28 holdings listed · SEC ↗

Q2 2026
Aug 11 Accuvest Global Advisors

$116.21M reported · 78 holdings listed · SEC ↗

Q2 2026
Aug 11 Alan B Lancz & Associates, Inc.

$114.99M reported · 138 holdings listed · SEC ↗

Q2 2026
Aug 11 Investment Management Trust, LLC

$111.57M reported · 78 holdings listed · SEC ↗

Q2 2026
Aug 11 Dalton Investments, Inc.

$110.95M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 11 Fund Advisors of America Inc/FL

$110.18M reported · 120 holdings listed · SEC ↗

Q2 2026
Aug 11 Expressive Wealth LLC

$105.89M reported · 133 holdings listed · SEC ↗

Q2 2026
Aug 11 OneAscent Investment Solutions LLC

$105.61M reported · 144 holdings listed · SEC ↗

Q2 2026
Aug 11 Generations Wealth, LLC

$105.32M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 11 Cogent Strategic Wealth Llc

$104.89M reported · 83 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 11 XY Capital Ltd

$103.64M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 11 Freemont Management S.A.

$103.37M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 11 Encore Global Management, LP

$101.88M reported · 53 holdings listed · SEC ↗

Q2 2026
Aug 11 Shelter Ins Retirement Plan

$100.69M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 11 John & Kathleen Schreiber Foundation

$95.75M reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 11 Aip, Llc

$95.19M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 11 Integrated Wealth Management

$94.68M reported · 91 holdings listed · SEC ↗

Q2 2026
Aug 11 August Group Capital Ltd

$91.01M reported · 95 holdings listed · SEC ↗

Q2 2026
Aug 11 Bradyco, Inc.

$87.21M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 11 LDR Capital Management LLC

$86.66M reported · 45 holdings listed · SEC ↗

Q2 2026
Aug 11 Empery Asset Management, LP

$86.48M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 11 Naspers Ltd

$84.36M reported · 2 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 11 Eagle Point Credit Management LLC

$66.20M reported · 13 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 11 Clear Investment Research, Llc

$64.24M reported · 58 holdings listed · SEC ↗

Q2 2026
Aug 11 Medici Capital Llc

$51.01M reported · 6 holdings listed · SEC ↗

Q2 2026
← Previous Page 47 / 109 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