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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 5,301–5,400 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 07 Ethos Financial Group, LLC

$1.50B reported · 648 holdings listed · SEC ↗

Q2 2026
Aug 07 American Express Co

$1.48B reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 07 Edgemoor Investment Advisors, Inc.

$1.47B reported · 188 holdings listed · SEC ↗

Q2 2026
Aug 07 MidFirst Bank

$1.41B reported · 943 holdings listed · SEC ↗

Q2 2026
Aug 07 Novare Capital Management Llc

$1.41B reported · 210 holdings listed · SEC ↗

Q2 2026
Aug 07 K2 Principal Fund, L.P.

$1.36B reported · 490 holdings listed · SEC ↗

Q2 2026
Aug 07 Tortoise Investment Management, LLC

$1.34B reported · 255 holdings listed · SEC ↗

Q2 2026
Aug 07 BloombergSen Inc.

$1.34B reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 07 Windward Capital Management Co /Ca

$1.32B reported · 73 holdings listed · SEC ↗

Q2 2026
Aug 07 Tweedy, Browne

$1.32B reported · 91 holdings listed · largest holding: CNHI · +13 new · −15 exits · analysis · SEC ↗

Q2 2026
Aug 07 Monaco Asset Management SAM

$1.26B reported · 49 holdings listed · SEC ↗

Q2 2026
Aug 07 United Services Automobile Association

$1.24B reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 07 Oxbow Advisors, LLC

$1.23B reported · 265 holdings listed · SEC ↗

Q2 2026
Aug 07 Salomon & Ludwin, LLC

$1.22B reported · 2,116 holdings listed · SEC ↗

Q2 2026
Aug 07 SG Capital Management LLC

$1.21B reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 07 Banco BTG Pactual S.A.

$1.19B reported · 194 holdings listed · SEC ↗

Q2 2026
Aug 07 Estate Counselors, LLC

$1.16B reported · 92 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Forge Financial Services LLC

$1.16B reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 07 Prescott Group Capital Management, L.L.C.

$1.16B reported · 292 holdings listed · SEC ↗

Q2 2026
Aug 07 Wgi Dm, Llc

$1.16B reported · 7 holdings listed · SEC ↗

Q2 2026
Aug 07 Focused Wealth Management, Inc

$1.15B reported · 266 holdings listed · SEC ↗

Q2 2026
Aug 07 Global Strategic Investment Solutions, LLC

$1.13B reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 07 CVA Family Office, LLC

$1.10B reported · 1,802 holdings listed · SEC ↗

Q2 2026
Aug 07 Naviter Wealth, LLC

$1.10B reported · 305 holdings listed · SEC ↗

Q2 2026
Aug 07 Greylock XIV GP LLC

$1.06B reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 07 FengHe Fund Management Pte. Ltd.

$1.05B reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 07 Pinnacle Wealth Planning Services, Inc.

$1.05B reported · 2,749 holdings listed · SEC ↗

Q2 2026
Aug 07 Occidental Asset Management, LLC

$1.01B reported · 328 holdings listed · SEC ↗

Q2 2026
Aug 07 NINE MASTS CAPITAL Ltd

$994.65M reported · 170 holdings listed · SEC ↗

Q2 2026
Aug 07 Marble Harbor Investment Counsel, LLC

$983.96M reported · 200 holdings listed · SEC ↗

Q2 2026
Aug 07 Oarsman Capital, Inc.

$944.84M reported · 244 holdings listed · SEC ↗

Q2 2026
Aug 07 Cypress Asset Management Inc/Tx 2 reports combined

$944.83M reported · 211 holdings listed · SEC ↗

Aug 07–Aug 07
Aug 07 Cannon Financial Strategists, Inc.

$878.51M reported · 133 holdings listed · SEC ↗

Q2 2026
Aug 07 Timothy G. Youngquist 2020 Irrevocable Trust 3 reports combined

$878.50M reported · 617 holdings listed · SEC ↗

Aug 07–Aug 07
Aug 07 Villere St Denis J & Co Llc

$837.77M reported · 85 holdings listed · SEC ↗

Q2 2026
Aug 07 Schwerin Boyle Capital Management Inc

$815.97M reported · 49 holdings listed · SEC ↗

Q2 2026
Aug 07 Technology Crossover Management X, Ltd.

$795.17M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 07 Cfm Wealth Partners Llc

$783.29M reported · 149 holdings listed · SEC ↗

Q2 2026
Aug 07 Alpine Bank Wealth Management

$779.45M reported · 565 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 B & T Capital Management DBA Alpha Capital…

$770.35M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 07 Jlb & Associates Inc

$748.32M reported · 68 holdings listed · SEC ↗

Q2 2026
Aug 07 Walmart Inc.

$736.00M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 07 Unifi Asset Management LP 3 reports combined

$729.72M reported · 226 holdings listed · SEC ↗

Aug 07–Aug 07
Aug 07 Cypress Funds Llc 2 reports combined

$711.72M reported · 28 holdings listed · SEC ↗

Jul 09–Aug 07
Aug 07 Hexagon Capital Partners LLC

$711.43M reported · 268 holdings listed · SEC ↗

Q2 2026
Aug 07 Chandler Asset Management, Inc.

$709.72M reported · 21 holdings listed · SEC ↗

Q2 2026
Aug 07 Destiny Wealth Partners, LLC

$708.89M reported · 186 holdings listed · SEC ↗

Q2 2026
Aug 07 K.J. Harrison & Partners Inc

$705.71M reported · 224 holdings listed · SEC ↗

Q2 2026
Aug 07 Fiducient Advisors Llc

$698.41M reported · 153 holdings listed · SEC ↗

Q2 2026
Aug 07 Personal Cfo Solutions, Llc

$691.91M reported · 529 holdings listed · 66 other managers included · SEC ↗

Q2 2026
Aug 07 Technology Crossover Management IX, Ltd.

$689.88M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 07 Bell Investment Advisors, Inc

$680.83M reported · 1,820 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Pavaki Capital Management LLC 3 reports combined

$664.25M reported · 406 holdings listed · SEC ↗

Aug 07–Aug 07
Aug 07 Marble Wealth, LLC

$653.27M reported · 234 holdings listed · SEC ↗

Q2 2026
Aug 07 Nordwand Advisors, LLC

$652.24M reported · 146 holdings listed · SEC ↗

Q2 2026
Aug 07 Mayport, Llc

$644.81M reported · 134 holdings listed · SEC ↗

Q2 2026
Aug 07 Sprucegrove Investment Management Ltd

$639.10M reported · 40 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Kiley Juergens Wealth Management, Llc

$638.57M reported · 241 holdings listed · SEC ↗

Q2 2026
Aug 07 Element Pointe Advisors, Llc

$621.08M reported · 90 holdings listed · SEC ↗

Q2 2026
Aug 07 M. Kulyk & Associates, LLC

$612.87M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 07 Requisite Capital Management, LLC

$605.02M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 07 Nuance Investments, Llc

$587.67M reported · 52 holdings listed · SEC ↗

Q2 2026
Aug 07 IDG China Capital Fund III Associates L.P.

$564.01M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 07 Coyle Financial Counsel LLC

$547.96M reported · 126 holdings listed · SEC ↗

Q2 2026
Aug 07 Privium Fund Management B.V.

$544.22M reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 07 Aljian Capital Management, LLC

$539.75M reported · 134 holdings listed · SEC ↗

Q2 2026
Aug 07 Technology Crossover Management XI, Ltd.

$532.82M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 07 Auxano Advisors, LLC

$527.78M reported · 207 holdings listed · SEC ↗

Q2 2026
Aug 07 Merck & Co., Inc.

$526.41M reported · 13 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Beverly Hills Private Wealth, LLC

$524.95M reported · 406 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Schwarz Dygos Wheeler Investment Advisors Llc

$523.91M reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 07 Beacon Harbor Wealth Advisors, Inc.

$513.24M reported · 71 holdings listed · SEC ↗

Q2 2026
Aug 07 OAKMONT Corp

$502.51M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 07 Twelve Points Wealth Management LLC

$499.08M reported · 213 holdings listed · SEC ↗

Q2 2026
Aug 07 Dunhill Financial, LLC

$489.00M reported · 1,617 holdings listed · SEC ↗

Q2 2026
Aug 07 Endeavour Capital Advisors Inc

$487.28M reported · 40 holdings listed · SEC ↗

Q2 2026
Aug 07 Triune Financial Partners, LLC

$478.88M reported · 49 holdings listed · SEC ↗

Q2 2026
Aug 07 May Hill Capital, LLC

$478.74M reported · 256 holdings listed · SEC ↗

Q2 2026
Aug 07 Alpine Woods Capital Investors, Llc

$460.17M reported · 220 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 07 Remedium Capital Partners, LLC

$451.63M reported · 6 holdings listed · SEC ↗

Q2 2026
Aug 07 Little House Capital Llc

$445.10M reported · 113 holdings listed · SEC ↗

Q2 2026
Aug 07 Dumont & Blake Investment Advisors Llc

$445.05M reported · 204 holdings listed · SEC ↗

Q2 2026
Aug 07 Westend Capital Management, LLC

$437.15M reported · 242 holdings listed · SEC ↗

Q2 2026
Aug 07 IDG-Accel China Capital II Associates L.P.

$436.79M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 07 Shah Wealth Advisors, LLC

$433.30M reported · 79 holdings listed · SEC ↗

Q2 2026
Aug 07 Ccg Wealth Management, Llc

$431.11M reported · 150 holdings listed · SEC ↗

Q2 2026
Aug 07 Ashoka WhiteOak Capital Pte Ltd

$425.28M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 07 Renaissancere Holdings Ltd

$421.50M reported · 5 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Aug 07 John Boyer, Inc. 4 reports combined

$413.83M reported · 161 holdings listed · SEC ↗

Aug 07–Aug 07
Aug 07 Inlet Private Wealth, LLC

$411.33M reported · 133 holdings listed · SEC ↗

Q2 2026
Aug 07 HFR Wealth Management, LLC

$409.69M reported · 53 holdings listed · SEC ↗

Q2 2026
Aug 07 Buckley Wealth Management, LLC

$404.34M reported · 104 holdings listed · SEC ↗

Q2 2026
Aug 07 Burke & Herbert Bank & Trust Co

$403.41M reported · 369 holdings listed · SEC ↗

Q2 2026
Aug 07 Kingdom Financial Group LLC.

$391.49M reported · 865 holdings listed · SEC ↗

Q2 2026
Aug 07 ForthRight Wealth Management, LLC

$390.88M reported · 76 holdings listed · SEC ↗

Q2 2026
Aug 07 Focused Alpha, Llc

$390.13M reported · 264 holdings listed · SEC ↗

Q2 2026
Aug 07 Valley Forge Investment Consultants Inc Adv

$388.29M reported · 86 holdings listed · SEC ↗

Q2 2026
Aug 07 Donoghue Forlines LLC

$386.69M reported · 114 holdings listed · SEC ↗

Q2 2026
Aug 07 Boyd Watterson Asset Management Llc/Oh

$371.19M reported · 394 holdings listed · SEC ↗

Q2 2026
Aug 07 Evexia Wealth Llc

$369.48M reported · 77 holdings listed · SEC ↗

Q2 2026
← Previous Page 54 / 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