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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 401–500 of 10,586 managers that reported this season
One row per manager: these managers filed 10,944 separate documents; advisers may file one 13F per sub-portfolio. A further 219 superseded versions are excluded. Totals combine only live documents.

May 15 DZ BANK AG Deutsche Zentral Genossenschafts Bank…

$112.72B reported · 2,354 holdings listed · 8 other managers included · largest holding: NVDA · +99 new · −73 exits · analysis · SEC ↗

Q1 2026
May 15 National Bank Of Canada /Fi/

$111.52B reported · 5,484 holdings listed · 5 other managers included · largest holding: NVDA · +309 new · −239 exits · analysis · SEC ↗

Q1 2026
May 15 Marshall Wace

$100.41B reported · 6,623 holdings listed · 4 other managers included · largest holding: IVV · +722 new · −561 exits · analysis · SEC ↗

Q1 2026
May 15 Qube Research & Technologies Ltd

$89.93B reported · 3,481 holdings listed · largest holding: AAPL · +603 new · −726 exits · analysis · SEC ↗

Q1 2026
May 15 Focus Partners Wealth

$89.91B reported · 2,644 holdings listed · largest holding: AAPL · +230 new · −206 exits · analysis · SEC ↗

Q1 2026
May 15 Squarepoint Ops LLC

$85.12B reported · 4,190 holdings listed · 2 other managers included · largest holding: IVV · +654 new · −524 exits · analysis · SEC ↗

Q1 2026
May 15 Us Bancorp \De\

$82.39B reported · 8,287 holdings listed · 3 other managers included · largest holding: AGG · +335 new · −203 exits · analysis · SEC ↗

Q1 2026
May 15 Point72 Asset Management

$78.05B reported · 3,704 holdings listed · largest holding: NVDA · +543 new · −662 exits · analysis · SEC ↗

Q1 2026
May 15 Balyasny Asset Management L.P.

$77.09B reported · 3,117 holdings listed · largest holding: AMZN · +517 new · −583 exits · analysis · SEC ↗

Q1 2026
May 15 Harris Associates (Oakmark)

$75.03B reported · 224 holdings listed · 1 other managers included · largest holding: CRM · +15 new · −26 exits · analysis · SEC ↗

Q1 2026
May 15 BROOKFIELD Corp /ON/

$74.23B reported · 136 holdings listed · 6 other managers included · largest holding: BAM · +22 new · −19 exits · analysis · SEC ↗

Q1 2026
May 15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73.74B reported · 4,399 holdings listed · 6 other managers included · largest holding: NVDA · +81 new · −66 exits · analysis · SEC ↗

Q1 2026
May 15 Cerity Partners LLC

$70.83B reported · 7,531 holdings listed · largest holding: VOO · +409 new · −169 exits · analysis · SEC ↗

Q1 2026
May 15 Corient Private Wealth LP

$69.90B reported · 3,546 holdings listed · largest holding: IVV · +343 new · −218 exits · analysis · SEC ↗

Q1 2026
May 15 Toronto Dominion Bank

$69.73B reported · 3,578 holdings listed · 7 other managers included · largest holding: NVDA · +291 new · −249 exits · analysis · SEC ↗

Q1 2026
May 15 Osaic Holdings, Inc.

$68.31B reported · 14,671 holdings listed · 5 other managers included · largest holding: AAPL · +272 new · −290 exits · analysis · SEC ↗

Q1 2026
May 15 Mercer Global Advisors Inc /Adv

$67.58B reported · 3,217 holdings listed · largest holding: AGG · +523 new · −151 exits · analysis · SEC ↗

Q1 2026
May 15 Adage Capital Partners

$64.84B reported · 956 holdings listed · 1 other managers included · largest holding: NVDA · +168 new · −147 exits · analysis · SEC ↗

Q1 2026
May 15 Brown Advisory Inc

$60.86B reported · 2,375 holdings listed · 6 other managers included · largest holding: MSFT · +101 new · −87 exits · analysis · SEC ↗

Q1 2026
May 15 Lazard Asset Management Llc

$60.78B reported · 2,050 holdings listed · 1 other managers included · largest holding: AAPL · +252 new · −237 exits · analysis · SEC ↗

Q1 2026
May 15 Quantinno Capital Management LP

$59.92B reported · 3,297 holdings listed · 1 other managers included · largest holding: NVDA · +231 new · −90 exits · analysis · SEC ↗

Q1 2026
May 15 Alkeon Capital Management Llc

$59.50B reported · 188 holdings listed · 1 other managers included · largest holding: TSM · +4 new · −12 exits · analysis · SEC ↗

Q1 2026
May 15 Nomura Asset Management International Inc.

$58.39B reported · 1,471 holdings listed · 3 other managers included · largest holding: NVDA · +102 new · −98 exits · analysis · SEC ↗

Q1 2026
May 15 Capstone Investment Advisors, Llc

$57.41B reported · 1,558 holdings listed · 1 other managers included · largest holding: AMZN · +312 new · −246 exits · analysis · SEC ↗

Q1 2026
May 15 Captrust Financial Advisors

$57.30B reported · 3,116 holdings listed · largest holding: IVV · +306 new · −114 exits · analysis · SEC ↗

Q1 2026
May 15 Man Group plc

$55.12B reported · 3,748 holdings listed · 5 other managers included · largest holding: NVDA · +348 new · −226 exits · analysis · SEC ↗

Q1 2026
May 15 Tudor Investment Corp Et Al

$53.87B reported · 3,515 holdings listed · largest holding: SPY · +592 new · −500 exits · analysis · SEC ↗

Q1 2026
May 15 Soroban Capital Partners LP

$51.80B reported · 30 holdings listed · largest holding: AMZN · +2 new · −3 exits · analysis · SEC ↗

Q1 2026
May 15 Aristotle Capital Management, LLC

$47.78B reported · 191 holdings listed · 2 other managers included · largest holding: WSM · +6 new · −13 exits · analysis · SEC ↗

Q1 2026
May 15 Tidal Investments LLC

$47.42B reported · 3,224 holdings listed · 6 other managers included · largest holding: NVDA · +371 new · −202 exits · analysis · SEC ↗

Q1 2026
May 15 Zurcher Kantonalbank (Zurich Cantonalbank)

$45.96B reported · 2,557 holdings listed · largest holding: NVDA · +88 new · −68 exits · analysis · SEC ↗

Q1 2026
May 15 LMR Partners LLP

$45.43B reported · 1,744 holdings listed · 5 other managers included · largest holding: IVV · +336 new · −220 exits · analysis · SEC ↗

Q1 2026
May 15 TCI Fund Management

$45.17B reported · 10 holdings listed · largest holding: GE · +1 new · analysis · SEC ↗

Q1 2026
May 15 State Of Wisconsin Investment Board

$43.70B reported · 2,491 holdings listed · largest holding: NVDA · +253 new · −128 exits · analysis · SEC ↗

Q1 2026
May 15 Holocene Advisors, LP

$41.46B reported · 797 holdings listed · largest holding: AMZN · +283 new · −210 exits · analysis · SEC ↗

Q1 2026
May 15 Fayez Sarofim & Co

$39.08B reported · 536 holdings listed · 4 other managers included · largest holding: AAPL · +7 new · −10 exits · analysis · SEC ↗

Q1 2026
May 15 Parallax Volatility Advisers, L.P.

$38.56B reported · 1,428 holdings listed · largest holding: NEE · +202 new · −182 exits · analysis · SEC ↗

Q1 2026
May 15 Credit Agricole S A

$38.09B reported · 2,907 holdings listed · 10 other managers included · largest holding: NVDA · +107 new · −99 exits · analysis · SEC ↗

Q1 2026
May 15 Nomura Holdings Inc

$37.71B reported · 2,179 holdings listed · 4 other managers included · largest holding: BABA · +187 new · −230 exits · analysis · SEC ↗

Q1 2026
May 15 First Manhattan Co. Llc.

$36.06B reported · 753 holdings listed · largest holding: BRK-A · +66 new · −42 exits · analysis · SEC ↗

Q1 2026
May 15 Viking Global Investors

$35.75B reported · 77 holdings listed · largest holding: V · +19 new · −18 exits · analysis · SEC ↗

Q1 2026
May 15 Alyeska Investment Group, L.P.

$35.38B reported · 605 holdings listed · 1 other managers included · largest holding: IVV · +212 new · −182 exits · analysis · SEC ↗

Q1 2026
May 15 Chevy Chase Trust Holdings, LLC

$34.71B reported · 1,154 holdings listed · 2 other managers included · largest holding: NVDA · +20 new · −16 exits · analysis · SEC ↗

Q1 2026
May 15 Bamco Inc /Ny/

$33.13B reported · 326 holdings listed · 2 other managers included · largest holding: TSLA · +35 new · −36 exits · analysis · SEC ↗

Q1 2026
May 15 Gotham Asset Management

$32.65B reported · 1,749 holdings listed · largest holding: SPY · +158 new · −128 exits · analysis · SEC ↗

Q1 2026
May 15 Hotchkis & Wiley Capital Management Llc

$32.42B reported · 465 holdings listed · largest holding: WDAY · +65 new · −63 exits · analysis · SEC ↗

Q1 2026
May 15 Gates Foundation Trust

$31.67B reported · 22 holdings listed · largest holding: BRK-B · −1 exits · analysis · SEC ↗

Q1 2026
May 15 Eagle Capital Management Llc

$29.82B reported · 60 holdings listed · SEC ↗

Q1 2026
May 15 State of Tennessee, Department of Treasury

$29.75B reported · 1,721 holdings listed · SEC ↗

Q1 2026
May 15 Coatue Management

$29.06B reported · 198 holdings listed · 27 other managers included · largest holding: TSM · +25 new · −16 exits · analysis · SEC ↗

Q1 2026
May 15 Polar Capital Holdings Plc

$28.16B reported · 242 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Vanguard Portfolio Management Llc amended

$27.29B reported · 54 holdings listed · SEC ↗

Q1 2026
May 15 Woodline Partners LP amended

$26.44B reported · 1,022 holdings listed · SEC ↗

Q1 2026
May 15 Worldquant Millennium Advisors Llc

$25.93B reported · 593 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Voloridge Investment Management, Llc

$24.96B reported · 975 holdings listed · SEC ↗

Q1 2026
May 15 Allworth Financial LP

$24.67B reported · 5,192 holdings listed · SEC ↗

Q1 2026
May 15 Rafferty Asset Management, LLC

$24.63B reported · 1,057 holdings listed · SEC ↗

Q1 2026
May 15 Clear Street Group Inc.

$24.62B reported · 1,113 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Earnest Partners Llc

$24.25B reported · 295 holdings listed · SEC ↗

Q1 2026
May 15 Jain Global LLC

$24.21B reported · 1,162 holdings listed · SEC ↗

Q1 2026
May 15 Jacobs Levy Equity Management, Inc

$23.79B reported · 953 holdings listed · SEC ↗

Q1 2026
May 15 Orbis Allan Gray Ltd

$23.71B reported · 154 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Castle Hook Partners LP

$23.44B reported · 50 holdings listed · SEC ↗

Q1 2026
May 15 Cresset Asset Management, LLC

$23.11B reported · 1,657 holdings listed · SEC ↗

Q1 2026
May 15 Tiger Global Management

$22.85B reported · 54 holdings listed · largest holding: GOOGL · +7 new · −7 exits · analysis · SEC ↗

Q1 2026
May 15 Fred Alger Management, Llc

$22.77B reported · 525 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Bridgewater Associates

$22.40B reported · 993 holdings listed · largest holding: SPY · +213 new · −260 exits · analysis · SEC ↗

Q1 2026
May 15 Ieq Capital, Llc

$21.54B reported · 2,269 holdings listed · SEC ↗

Q1 2026
May 15 Mubadala Investment Co PJSC

$20.49B reported · 72 holdings listed · SEC ↗

Q1 2026
May 15 &Partners

$20.23B reported · 2,395 holdings listed · SEC ↗

Q1 2026
May 15 Elliott Investment Management

$20.11B reported · 33 holdings listed · 2 other managers included · largest holding: TFPM · +2 new · −4 exits · analysis · SEC ↗

Q1 2026
May 15 NEOS Investment Management LLC

$19.79B reported · 575 holdings listed · SEC ↗

Q1 2026
May 15 Select Equity Group, L.P.

$19.53B reported · 179 holdings listed · SEC ↗

Q1 2026
May 15 Pentwater Capital Management LP

$19.28B reported · 92 holdings listed · SEC ↗

Q1 2026
May 15 Beacon Pointe Advisors, LLC

$18.91B reported · 1,833 holdings listed · SEC ↗

Q1 2026
May 15 Nissay Asset Management Corp /Japan

$18.87B reported · 666 holdings listed · SEC ↗

Q1 2026
May 15 Nvidia Corp

$18.37B reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Capital Wealth Planning, LLC

$18.13B reported · 189 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Huntington National Bank

$18.12B reported · 6,012 holdings listed · SEC ↗

Q1 2026
May 15 Linden Advisors Lp

$17.86B reported · 565 holdings listed · SEC ↗

Q1 2026
May 15 MAI Capital Management

$17.72B reported · 5,019 holdings listed · SEC ↗

Q1 2026
May 15 Baker Bros. Advisors Lp

$17.42B reported · 84 holdings listed · SEC ↗

Q1 2026
May 15 Caption Management, LLC

$17.12B reported · 1,484 holdings listed · SEC ↗

Q1 2026
May 15 Macquarie Group Ltd

$16.77B reported · 1,301 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 United Capital Financial Advisors, Llc

$16.26B reported · 1,632 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 London Co Of Virginia

$16.23B reported · 167 holdings listed · SEC ↗

Q1 2026
May 15 Clark Capital Management Group, Inc.

$16.21B reported · 515 holdings listed · SEC ↗

Q1 2026
May 15 Capitolis Liquid Global Markets Llc

$15.72B reported · 329 holdings listed · SEC ↗

Q1 2026
May 15 OMERS ADMINISTRATION Corp

$15.55B reported · 1,096 holdings listed · SEC ↗

Q1 2026
May 15 Equitable Holdings, Inc.

$15.54B reported · 1,780 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Newlands Management Operations LLC

$15.45B reported · 16 holdings listed · SEC ↗

Q1 2026
May 15 Verition Fund Management LLC

$15.42B reported · 2,192 holdings listed · SEC ↗

Q1 2026
May 15 Investor Ab

$15.12B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Schonfeld Strategic Advisors LLC

$14.21B reported · 2,149 holdings listed · SEC ↗

Q1 2026
May 15 Freestone Grove Partners LP

$14.16B reported · 962 holdings listed · SEC ↗

Q1 2026
May 15 Brandes Investment Partners, Lp

$14.13B reported · 476 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Trexquant Investment LP

$13.92B reported · 1,716 holdings listed · SEC ↗

Q1 2026
May 15 Silvercrest Asset Management Group Llc

$13.84B reported · 833 holdings listed · SEC ↗

Q1 2026
May 15 Westwood Holdings Group Inc

$13.73B reported · 461 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Pershing Square Capital Management

$13.71B reported · 11 holdings listed · largest holding: BN · +1 new · −1 exits · analysis · SEC ↗

Q1 2026
← Previous Page 5 / 106 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