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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 4,901–5,000 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 10 Shepherd Financial Partners LLC

$1.22B reported · 256 holdings listed · SEC ↗

Q2 2026
Aug 10 Crescent Grove Advisors, LLC

$1.20B reported · 300 holdings listed · SEC ↗

Q2 2026
Aug 10 Delta Asset Management Llc/Tn

$1.16B reported · 599 holdings listed · SEC ↗

Q2 2026
Aug 10 Ullmann Wealth Partners Group, LLC

$1.10B reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 10 Bruni J V & Co /Co

$1.10B reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 10 Fig Financial Advisory Services Inc /Adv 7 reports combined

$1.09B reported · 445 holdings listed · SEC ↗

Aug 10–Aug 10
Aug 10 TriCert Investment Counsel Inc.

$1.07B reported · 88 holdings listed · SEC ↗

Q2 2026
Aug 10 Ironvine Capital Partners, LLC

$1.07B reported · 57 holdings listed · SEC ↗

Q2 2026
Aug 10 Westerkirk Capital Inc.

$1.04B reported · 212 holdings listed · SEC ↗

Q2 2026
Aug 10 AssuredPartners Investment Advisors, LLC

$1.03B reported · 416 holdings listed · SEC ↗

Q2 2026
Aug 10 Portfolio Strategies, Inc.

$1.02B reported · 81 holdings listed · SEC ↗

Q2 2026
Aug 10 Mar Vista Investment Partners Llc

$1.00B reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 10 Denali Advisors Llc

$993.03M reported · 318 holdings listed · SEC ↗

Q2 2026
Aug 10 Ktf Investments, Llc

$989.41M reported · 93 holdings listed · SEC ↗

Q2 2026
Aug 10 Disciplina Capital Management LLC

$967.99M reported · 69 holdings listed · SEC ↗

Q2 2026
Aug 10 Makena Capital Management Llc

$951.85M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 10 Middleton & Co Inc/Ma

$941.91M reported · 170 holdings listed · SEC ↗

Q2 2026
Aug 10 TFO Wealth Partners, LLC

$919.27M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 10 Pitcairn Wealth Advisors LLC

$912.89M reported · 281 holdings listed · SEC ↗

Q2 2026
Aug 10 Tennessee Valley Asset Management Partners

$906.51M reported · 207 holdings listed · SEC ↗

Q2 2026
Aug 10 Absher Wealth Management, Llc

$878.36M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 Vision Capital Management, Inc.

$875.91M reported · 176 holdings listed · SEC ↗

Q2 2026
Aug 10 Lake Street Private Wealth, Llc

$874.33M reported · 275 holdings listed · SEC ↗

Q2 2026
Aug 10 Ellevest, Inc.

$848.12M reported · 469 holdings listed · SEC ↗

Q2 2026
Aug 10 Wellington Shields Capital Management, LLC

$788.37M reported · 335 holdings listed · SEC ↗

Q2 2026
Aug 10 Kelman-Lazarov, Inc.

$763.26M reported · 154 holdings listed · SEC ↗

Q2 2026
Aug 10 EagleClaw Capital Managment, LLC

$745.40M reported · 145 holdings listed · SEC ↗

Q2 2026
Aug 10 Everest Financial Group LLC

$738.43M reported · 208 holdings listed · SEC ↗

Q2 2026
Aug 10 Balboa Wealth Partners

$734.44M reported · 476 holdings listed · SEC ↗

Q2 2026
Aug 10 Lone Peak Global Investors Llc

$726.58M reported · 43 holdings listed · SEC ↗

Q2 2026
Aug 10 Shenkman Capital Management Inc

$720.85M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 10 Toews Corp /Adv

$685.71M reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 10 Calton & Associates, Inc.

$682.84M reported · 419 holdings listed · SEC ↗

Q2 2026
Aug 10 WPWealth LLP

$673.88M reported · 103 holdings listed · SEC ↗

Q2 2026
Aug 10 General Pension Society PZU Joint Stock Co amended

$668.15M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 10 Annis Gardner Whiting Capital Advisors, LLC

$666.28M reported · 349 holdings listed · SEC ↗

Q2 2026
Aug 10 Partners in Financial Planning

$659.52M reported · 131 holdings listed · SEC ↗

Q2 2026
Aug 10 Uptick Partners, Llc

$643.03M reported · 384 holdings listed · SEC ↗

Q2 2026
Aug 10 Altiora Financial Group, LLC

$634.46M reported · 114 holdings listed · SEC ↗

Q2 2026
Aug 10 Peak Retirement Planning, Inc.

$631.63M reported · 194 holdings listed · SEC ↗

Q2 2026
Aug 10 Machina Capital S.A.S.

$631.05M reported · 368 holdings listed · SEC ↗

Q2 2026
Aug 10 Proactive Wealth Strategies LLC

$623.16M reported · 222 holdings listed · SEC ↗

Q2 2026
Aug 10 Robotti Robert

$619.51M reported · 80 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Turim 21 Investimentos Ltda.

$613.26M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 10 Drake & Associates, LLC

$613.14M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 10 Francis Financial, Inc.

$610.36M reported · 250 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 10 Varenne Capital Partners

$603.32M reported · 30 holdings listed · SEC ↗

Q2 2026
Aug 10 Eagle Health Investments LP

$603.31M reported · 27 holdings listed · SEC ↗

Q2 2026
Aug 10 Florida Financial Advisors, Llc

$591.77M reported · 362 holdings listed · SEC ↗

Q2 2026
Aug 10 Hutchinson Capital Management/Ca

$583.67M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 10 DCF Advisers, LLC

$565.76M reported · 93 holdings listed · SEC ↗

Q2 2026
Aug 10 NatWest Group plc

$560.31M reported · 87 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Cm Wealth Advisors Llc

$554.42M reported · 194 holdings listed · SEC ↗

Q2 2026
Aug 10 Abacus FCF Advisors LLC

$544.01M reported · 58 holdings listed · SEC ↗

Q2 2026
Aug 10 Stelac Advisory Services LLC

$536.56M reported · 168 holdings listed · SEC ↗

Q2 2026
Aug 10 Rs Crum Inc.

$533.38M reported · 103 holdings listed · SEC ↗

Q2 2026
Aug 10 Compass Wealth Management LLC

$528.44M reported · 167 holdings listed · SEC ↗

Q2 2026
Aug 10 Stevens Capital Partners

$525.84M reported · 218 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Adams Wealth Management

$522.28M reported · 147 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Bull Harbor Capital LLC

$512.82M reported · 554 holdings listed · SEC ↗

Q2 2026
Aug 10 Lightrock Netherlands B.V.

$506.44M reported · 37 holdings listed · SEC ↗

Q2 2026
Aug 10 one8zero8, LLC

$504.95M reported · 266 holdings listed · SEC ↗

Q2 2026
Aug 10 Eldridge Investment Advisors, Inc.

$504.87M reported · 163 holdings listed · SEC ↗

Q2 2026
Aug 10 Mezzasalma Advisors, LLC

$498.33M reported · 171 holdings listed · SEC ↗

Q2 2026
Aug 10 Trv Gp V, Llc

$498.24M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 10 Act Two Investors LLC

$494.74M reported · 37 holdings listed · SEC ↗

Q2 2026
Aug 10 Timber Creek Capital Management LLC

$489.91M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 10 Peregrine Asset Advisers, Inc.

$461.10M reported · 218 holdings listed · SEC ↗

Q2 2026
Aug 10 Lisanti Capital Growth, LLC

$454.58M reported · 109 holdings listed · SEC ↗

Q2 2026
Aug 10 Windmill Hill Asset Management Ltd

$448.09M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 10 O'Neil Global Advisors, Inc.

$447.11M reported · 62 holdings listed · SEC ↗

Q2 2026
Aug 10 Wellington Shields & Co., LLC

$446.45M reported · 329 holdings listed · SEC ↗

Q2 2026
Aug 10 Tidemark, LLC

$444.21M reported · 935 holdings listed · SEC ↗

Q2 2026
Aug 10 Empirical Asset Management, LLC

$444.01M reported · 448 holdings listed · SEC ↗

Q2 2026
Aug 10 Droms Strauss Advisors Inc /Mo/ /Adv

$440.50M reported · 81 holdings listed · SEC ↗

Q2 2026
Aug 10 Boundless Plain Holdings Ltd

$431.61M reported · 11 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 AMJ Financial Wealth Management

$424.01M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 10 Liberty Square Wealth Partners Llc

$419.87M reported · 140 holdings listed · SEC ↗

Q2 2026
Aug 10 Landmark Wealth Management, LLC

$417.88M reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 10 Consilio Wealth Advisors, Llc

$417.35M reported · 110 holdings listed · SEC ↗

Q2 2026
Aug 10 Measured Wealth Private Client Group, LLC

$413.73M reported · 723 holdings listed · SEC ↗

Q2 2026
Aug 10 WealthCare Investment Partners, LLC

$411.75M reported · 206 holdings listed · SEC ↗

Q2 2026
Aug 10 Shoker Investment Counsel, Inc.

$398.39M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 10 Knuff & Co LLC

$394.90M reported · 142 holdings listed · SEC ↗

Q2 2026
Aug 10 MIC Capital Management UK LLP

$394.35M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 10 First American Financial Corp

$390.47M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 10 Reik & Co., Llc

$383.92M reported · 79 holdings listed · SEC ↗

Q2 2026
Aug 10 Northcape Wealth Management, Llc

$381.17M reported · 144 holdings listed · SEC ↗

Q2 2026
Aug 10 Schiavi & Co LLC

$378.46M reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 10 Geneva Partners, LLC

$375.09M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 10 Strathmore Capital Advisors, Inc.

$371.37M reported · 142 holdings listed · SEC ↗

Q2 2026
Aug 10 Kentucky Farm Bureau Mutual Insurance Co

$360.37M reported · 69 holdings listed · SEC ↗

Q2 2026
Aug 10 Gen-Wealth Partners Inc

$359.70M reported · 722 holdings listed · SEC ↗

Q2 2026
Aug 10 Freedom Investment Management, Inc.

$359.17M reported · 156 holdings listed · SEC ↗

Q2 2026
Aug 10 Menlo Ventures Management, L.P.

$357.37M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 10 AXS Investments LLC

$352.67M reported · 193 holdings listed · SEC ↗

Q2 2026
Aug 10 Whitegate Investment Counselors, Inc.

$351.25M reported · 76 holdings listed · SEC ↗

Q2 2026
Aug 10 Tieton Capital Management, LLC

$347.79M reported · 37 holdings listed · SEC ↗

Q2 2026
Aug 10 West Family Investments, Inc.

$345.02M reported · 468 holdings listed · SEC ↗

Q2 2026
Aug 10 Avaii Wealth Management, Llc

$340.53M reported · 176 holdings listed · 1 other managers included · SEC ↗

Q2 2026
← Previous Page 50 / 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