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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 5,001–5,100 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 Fore Capital, LLC

$338.44M reported · 67 holdings listed · SEC ↗

Q2 2026
Aug 10 TPG Financial Advisors, LLC

$334.82M reported · 81 holdings listed · SEC ↗

Q2 2026
Aug 10 Goepper Burkhardt LLC

$333.07M reported · 99 holdings listed · SEC ↗

Q2 2026
Aug 10 Precision Wealth Strategies, LLC

$331.85M reported · 170 holdings listed · SEC ↗

Q2 2026
Aug 10 Serenity Capital Management Pte. Ltd.

$331.59M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 10 Bell & Brown Wealth Advisors, LLC

$330.12M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 United Bank

$328.86M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 10 Richard W. Paul & Associates, LLC

$327.01M reported · 320 holdings listed · SEC ↗

Q2 2026
Aug 10 Tred Avon Family Wealth, Llc

$326.74M reported · 262 holdings listed · SEC ↗

Q2 2026
Aug 10 Lcnb Corp

$325.96M reported · 187 holdings listed · SEC ↗

Q2 2026
Aug 10 Thomas J. Herzfeld Advisors, Inc.

$325.76M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 10 NWK Group, Inc.

$324.20M reported · 71 holdings listed · SEC ↗

Q2 2026
Aug 10 Westshore Wealth, LLC

$322.12M reported · 107 holdings listed · SEC ↗

Q2 2026
Aug 10 Passive Capital Management, LLC.

$319.79M reported · 94 holdings listed · SEC ↗

Q2 2026
Aug 10 GoodHaven Capital Management, LLC

$317.72M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 10 Balanced Wealth Group Llc

$316.27M reported · 78 holdings listed · SEC ↗

Q2 2026
Aug 10 Centennial Bank/AR/

$310.73M reported · 341 holdings listed · SEC ↗

Q2 2026
Aug 10 Tanglewood Legacy Advisors, LLC

$309.85M reported · 280 holdings listed · SEC ↗

Q2 2026
Aug 10 Quartz Partners, LLC

$305.34M reported · 191 holdings listed · SEC ↗

Q2 2026
Aug 10 Bull Oak Capital, LLC

$300.20M reported · 40 holdings listed · SEC ↗

Q2 2026
Aug 10 Strategic Equity Management

$297.78M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 10 Western Standard LLC

$295.25M reported · 27 holdings listed · SEC ↗

Q2 2026
Aug 10 Bastion Asset Management Inc.

$294.79M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 10 Veridan Wealth LLC

$293.96M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 10 Advisortrust Partners, Llc

$292.35M reported · 199 holdings listed · SEC ↗

Q2 2026
Aug 10 1776 Wealth LLC

$283.73M reported · 152 holdings listed · SEC ↗

Q2 2026
Aug 10 Mount Lucas Management LP

$280.70M reported · 168 holdings listed · SEC ↗

Q2 2026
Aug 10 Houlihan Financial Resource Group, Ltd.

$280.58M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 10 Roubaix Capital, LLC

$278.90M reported · 50 holdings listed · SEC ↗

Q2 2026
Aug 10 Gables Capital Management Inc.

$276.87M reported · 508 holdings listed · SEC ↗

Q2 2026
Aug 10 WealthCollab, LLC

$276.07M reported · 1,060 holdings listed · SEC ↗

Q2 2026
Aug 10 Peloton Wealth Strategists

$270.55M reported · 91 holdings listed · SEC ↗

Q2 2026
Aug 10 Howard Bailey Securities, Llc

$266.58M reported · 121 holdings listed · SEC ↗

Q2 2026
Aug 10 Myecfo, Llc

$264.96M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 Heritage Wealth Management, Inc./Texas

$259.75M reported · 44 holdings listed · SEC ↗

Q2 2026
Aug 10 Palmer Knight Co

$259.73M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 10 Vestia Personal Wealth Advisors

$256.04M reported · 112 holdings listed · SEC ↗

Q2 2026
Aug 10 Trv Gp Iv, Llc

$253.68M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 10 Central Asset Investments & Management Holdings…

$252.68M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 10 Alpha Family Trust

$248.58M reported · 200 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Aug 10 Pacific Sun Financial Corp

$242.46M reported · 219 holdings listed · SEC ↗

Q2 2026
Aug 10 Financial Harvest, LLC

$241.88M reported · 67 holdings listed · SEC ↗

Q2 2026
Aug 10 Retiremitten Financial Llc

$237.10M reported · 47 holdings listed · SEC ↗

Q2 2026
Aug 10 Prepared Retirement Institute LLC

$234.91M reported · 94 holdings listed · SEC ↗

Q2 2026
Aug 10 Trv Gp Vi, Llc

$232.28M reported · 4 holdings listed · SEC ↗

Q2 2026
Aug 10 tru Independence LLC

$228.66M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 10 Pacific Wealth Management

$225.54M reported · 19 holdings listed · SEC ↗

Q2 2026
Aug 10 Tudor Financial Inc. amended

$222.48M reported · 152 holdings listed · SEC ↗

Q2 2026
Aug 10 Monolith Management Ltd

$221.37M reported · 19 holdings listed · SEC ↗

Q2 2026
Aug 10 RiverGlades Family Offices LLC

$217.97M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 10 Essential Partners LLC

$217.03M reported · 2,853 holdings listed · SEC ↗

Q2 2026
Aug 10 Ballast Rock Private Wealth LLC

$216.53M reported · 192 holdings listed · SEC ↗

Q2 2026
Aug 10 Planning Directions Inc

$215.91M reported · 110 holdings listed · SEC ↗

Q2 2026
Aug 10 Destiny Capital Corp/CO

$215.02M reported · 58 holdings listed · SEC ↗

Q2 2026
Aug 10 Legacy Financial Independent Advisors Llc

$212.55M reported · 124 holdings listed · SEC ↗

Q2 2026
Aug 10 Afbi Lp

$212.29M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Addison Advisors LLC

$211.81M reported · 856 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 10 McCarthy Asset Management, Inc.

$210.98M reported · 29 holdings listed · SEC ↗

Q2 2026
Aug 10 Bradley & Co. Private Wealth Management, LLC

$209.83M reported · 272 holdings listed · SEC ↗

Q2 2026
Aug 10 RLH Capital LLC

$208.76M reported · 130 holdings listed · SEC ↗

Q2 2026
Aug 10 Semus Wealth Partners LLC

$206.91M reported · 111 holdings listed · SEC ↗

Q2 2026
Aug 10 WESPAC Advisors, LLC

$205.13M reported · 200 holdings listed · SEC ↗

Q2 2026
Aug 10 DUTCH ASSET Corp

$200.99M reported · 115 holdings listed · SEC ↗

Q2 2026
Aug 10 Vitruvian Partners LLP

$200.96M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 10 Patrick Mauro Investment Advisor, INC.

$198.96M reported · 38 holdings listed · SEC ↗

Q2 2026
Aug 10 Frazier Financial Advisors, LLC

$198.03M reported · 620 holdings listed · SEC ↗

Q2 2026
Aug 10 Bantamac Capital, Llc

$195.28M reported · 76 holdings listed · SEC ↗

Q2 2026
Aug 10 Cosner Financial Group, LLC

$194.72M reported · 37 holdings listed · SEC ↗

Q2 2026
Aug 10 Aurora Investment Counsel

$194.41M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 10 Hurley Capital, LLC

$193.08M reported · 678 holdings listed · SEC ↗

Q2 2026
Aug 10 Comprehensive Financial Planning, Inc./PA

$187.55M reported · 427 holdings listed · SEC ↗

Q2 2026
Aug 10 Robinson Value Management, Ltd.

$186.70M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 10 Marin Bay Wealth Advisors, LLC amended

$186.05M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 10 Live Oak Investment Partners

$185.82M reported · 93 holdings listed · SEC ↗

Q2 2026
Aug 10 Tacita Capital Inc

$184.20M reported · 214 holdings listed · SEC ↗

Q2 2026
Aug 10 Axecap Investments, LLC

$180.85M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 Clutterbuck Capital Management LLC

$176.40M reported · 6 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 10 Richardson Financial Services Inc.

$176.32M reported · 1,105 holdings listed · 6 other managers included · SEC ↗

Q2 2026
Aug 10 Basepoint Wealth LLC

$174.79M reported · 632 holdings listed · SEC ↗

Q2 2026
Aug 10 Pring Turner Capital Group Inc

$174.58M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 Patrick M Sweeney & Associates, Inc

$174.12M reported · 172 holdings listed · SEC ↗

Q2 2026
Aug 10 Piar Llc

$174.05M reported · 92 holdings listed · SEC ↗

Q2 2026
Aug 10 DeLarme Wealth Management, Inc.

$172.46M reported · 68 holdings listed · SEC ↗

Q2 2026
Aug 10 Christian Investment Advisors, Inc.

$169.66M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 10 CBM Financial, LLC

$168.07M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 10 Ackerman Asset Management, LLC

$166.66M reported · 38 holdings listed · SEC ↗

Q2 2026
Aug 10 Chancellor Financial Group WB LP

$161.53M reported · 149 holdings listed · SEC ↗

Q2 2026
Aug 10 Summer Road Llc

$161.01M reported · 21 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 MidAtlantic Capital Management, Inc.

$160.92M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 10 Emory University

$160.09M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 10 Brightwater Advisory LLC

$158.26M reported · 59 holdings listed · SEC ↗

Q2 2026
Aug 10 Sound Financial Strategies Group, LLC

$157.50M reported · 121 holdings listed · SEC ↗

Q2 2026
Aug 10 Bonfire Financial

$155.63M reported · 60 holdings listed · SEC ↗

Q2 2026
Aug 10 Rockbridge Asset Management LLC

$155.14M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 10 Crestwood Capital Management, L.P.

$152.66M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 10 Durante & Waters, Llc

$152.62M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 10 PlanVest Financial, Inc

$149.68M reported · 597 holdings listed · SEC ↗

Q2 2026
Aug 10 Monetta Financial Services Inc

$148.40M reported · 59 holdings listed · SEC ↗

Q2 2026
Aug 10 Outfitters Financial Llc

$142.63M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 10 Sentinel Wealth Management, Inc.

$141.86M reported · 39 holdings listed · SEC ↗

Q2 2026
← Previous Page 51 / 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