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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 5,101–5,200 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 Strategic Advisory Partners, Llc

$141.20M reported · 43 holdings listed · SEC ↗

Q2 2026
Aug 10 Armor Advisors, L.L.C.

$140.09M reported · 16 holdings listed · SEC ↗

Q2 2026
Aug 10 Brickwood Asset Management LLP

$139.19M reported · 10 holdings listed · SEC ↗

Q2 2026
Aug 10 MRP Capital Investments, LLC

$135.66M reported · 263 holdings listed · SEC ↗

Q2 2026
Aug 10 Vista Cima Wealth Management LLC

$134.28M reported · 49 holdings listed · SEC ↗

Q2 2026
Aug 10 Kelsey Financial, LLC

$131.79M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 10 Ativo Capital Management LLC

$130.57M reported · 56 holdings listed · SEC ↗

Q2 2026
Aug 10 Haven Global Partners, LLC

$130.46M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 10 JMN Financial LLC

$128.60M reported · 229 holdings listed · SEC ↗

Q2 2026
Aug 10 Smith Partners Wealth Management, LLC

$125.78M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 E6 Portfolios, LLC

$125.16M reported · 97 holdings listed · SEC ↗

Q2 2026
Aug 10 Wagner Wealth Management, Corp

$123.82M reported · 101 holdings listed · SEC ↗

Q2 2026
Aug 10 Dala Group, LLC

$121.38M reported · 68 holdings listed · SEC ↗

Q2 2026
Aug 10 Advisory Advocates, LLC

$116.62M reported · 188 holdings listed · SEC ↗

Q2 2026
Aug 10 Parsonex Advisory Services, Inc.

$114.94M reported · 50 holdings listed · SEC ↗

Q2 2026
Aug 10 TSG Consumer Partners LP

$113.98M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Kazazian Asset Management, LLC

$111.29M reported · 51 holdings listed · SEC ↗

Q2 2026
Aug 10 Catalyst Investment Management LLC

$110.22M reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 10 Trustees Of The University Of Pennsylvania

$104.24M reported · 5 holdings listed · SEC ↗

Q2 2026
Aug 10 Langley Wealth Management, Llc amended

$102.54M reported · 130 holdings listed · SEC ↗

Q2 2026
Aug 10 Benson Wealth Management INC

$99.39M reported · 367 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Schrum Private Wealth Management LLC

$97.35M reported · 109 holdings listed · SEC ↗

Q2 2026
Aug 10 Teachers Insurance & Annuity Association Of America

$90.62M reported · 76 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Capital Management Associates /Ny/

$77.72M reported · 44 holdings listed · SEC ↗

Q2 2026
Aug 10 VCU Investment Management Co

$77.13M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 10 Xiamen Xinweidachuang Investment Partnership…

$57.83M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Portland Financial Advisors Inc

$54.81M reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 10 Investment Counsel Co Of Nevada

$53.55M reported · 167 holdings listed · SEC ↗

Q2 2026
Aug 10 OV Management LLC

$53.55M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 10 Spark Investment Management LLC

$51.24M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 10 Worth Venture Partners, LLC

$44.33M reported · 64 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 10 Magma Venture Partners General Partner Ltd.

$43.10M reported · 2 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Aug 10 Mediatel Partners

$25.39M reported · 2 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Stone Point Capital Llc

$21.66M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Immaculate Wealth Management LLC

$14.77M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 10 BI Asset Management Fondsmaeglerselskab A/S

$12.61M reported · 706 holdings listed · SEC ↗

Q2 2026
Aug 10 Municipal Employees' Retirement System of Michigan

$9.05M reported · 32 holdings listed · SEC ↗

Q2 2026
Aug 10 Pinegrove Venture Partners, LLC

$7.41M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 10 Spurstone Advisory Services, LLC

$7.32M reported · 99 holdings listed · SEC ↗

Q2 2026
Aug 10 Amplify Investments, LLC

$7.23M reported · 26 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Hoya Capital Real Estate, LLC

$6.80M reported · 9 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Wafra Inc.

$5.88M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Philadelphia Trust Co

$1.56M reported · 269 holdings listed · SEC ↗

Q2 2026
Aug 10 Evoke Wealth, Llc

$1.56M reported · 4 holdings listed · SEC ↗

Q2 2026
Aug 10 Lathrop Investment Management Co

$565,036 reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 10 Jackson Creek Investment Advisors LLC

$301,790 reported · 312 holdings listed · SEC ↗

Q2 2026
Aug 10 Optimist Retirement Group LLC

$259,158 reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 10 Doheny Asset Management /Ca

$172,429 reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 10 Sentry Investment Management Llc

$167,962 reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Genre Partners L P

value not stated on cover page · 1 other managers included · SEC ↗

Q2 2026
Aug 10 Anthracite Investment Company, Inc.

value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 NYLIM Capital LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 TVL Management Corp

value not stated on cover page · 1 holdings listed · SEC ↗

Q2 2026
Aug 10 Parametrica Asset Management Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Pitcairn Co

value not stated on cover page · 1 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 10 AMG Funds LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Presima Securities ULC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Edmond De Rothschild Asset Management (France)

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 UBS Switzerland AG

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 RBC TRUSTEES (Jersey) LTD

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Zilka Yahal

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 National Bank Trust Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Hills Bancorporation

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Parallel Universes Asset Management Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Lgt Capital Partners (USA) Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Certares Opportunities LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Certares Management LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Aflac Asset Management LLC 2 reports combined amended

value not stated on cover page · SEC ↗

Aug 10–Aug 10
Aug 10 Fiera Capital (UK) Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Pitcairn Financial Group LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 SC Equities LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Ubs Europe Se

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Saban Haim

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 HSBC Trinkaus & Burkhardt AG, Germany

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 OHara Michael Gregory

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Saban Cheryl

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Advisor Share Wealth Management, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Pitcairn Trust Co LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Rakuten Mobile, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 National Bank Of Canada Financial Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Edmond de Rothschild (France)

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Edmond de Rothschild (Europe)

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Magma Venture Capital Management IV L.P.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Robotti & Co Advisors, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Fiera Capital Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 BI Holding A/S

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Ubs Financial Services Inc

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Agf Investments Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Madison Investment Advisors, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Cypress Capital Management US Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 UBS La Maison de Gestion

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Saxon Woods Advisors Llc

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Ubs Brasil Administradora De Valores Mobiliarios…

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 AGF Investments LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Data LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Tocqueville Trust

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Banque Transatlantique Belgium

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 RBC Trust Co (International) Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 UBS (Monaco) S.A.

value not stated on cover page · SEC ↗

Q2 2026
Aug 10 Ubs Ag

value not stated on cover page · SEC ↗

Q2 2026
← Previous Page 52 / 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