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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 5,801–5,900 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 06 Managed Asset Portfolios, Llc

$874.91M reported · 51 holdings listed · SEC ↗

Q2 2026
Aug 06 Nicola Wealth Management Ltd.

$868.42M reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 06 Baxter Bros Inc

$864.32M reported · 172 holdings listed · SEC ↗

Q2 2026
Aug 06 Renesas Electronics America Inc.

$813.13M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 06 Blue Bell Private Wealth Management, Llc

$802.15M reported · 716 holdings listed · SEC ↗

Q2 2026
Aug 06 Johnson & Johnson

$798.65M reported · 15 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Horizon Wealth Management, LLC

$784.54M reported · 148 holdings listed · SEC ↗

Q2 2026
Aug 06 Summit Asset Management, LLC

$780.40M reported · 183 holdings listed · SEC ↗

Q2 2026
Aug 06 Clearstead Trust, LLC

$765.02M reported · 970 holdings listed · SEC ↗

Q2 2026
Aug 06 Essex Investment Management Co Llc

$763.37M reported · 306 holdings listed · SEC ↗

Q2 2026
Aug 06 Ironwood Investment Counsel, LLC

$762.19M reported · 269 holdings listed · SEC ↗

Q2 2026
Aug 06 Mivtachim The Workers Social Insurance Fund Ltd.…

$759.12M reported · 77 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 06 Insight Wealth Partners, LLC

$744.81M reported · 135 holdings listed · SEC ↗

Q2 2026
Aug 06 Wilkins Investment Counsel Inc

$741.97M reported · 119 holdings listed · SEC ↗

Q2 2026
Aug 06 Zevin Asset Management Llc

$712.69M reported · 97 holdings listed · SEC ↗

Q2 2026
Aug 06 Tyche Wealth Partners LLC

$712.35M reported · 339 holdings listed · SEC ↗

Q2 2026
Aug 06 Tulsa Wealth Advisors, INC

$710.17M reported · 166 holdings listed · SEC ↗

Q2 2026
Aug 06 Kelleher Financial Advisors

$704.85M reported · 1,067 holdings listed · SEC ↗

Q2 2026
Aug 06 Pacific Sage Partners, LLC

$704.55M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 06 DSG Capital Advisors, LLC

$704.16M reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 06 Financial Management Network Inc

$696.81M reported · 211 holdings listed · SEC ↗

Q2 2026
Aug 06 Three Arch Wealth Management LLC

$651.95M reported · 69 holdings listed · SEC ↗

Q2 2026
Aug 06 Patten Group, Inc.

$643.31M reported · 482 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Centric Wealth Management

$643.18M reported · 233 holdings listed · SEC ↗

Q2 2026
Aug 06 Gould Asset Management Llc /Ca/

$634.78M reported · 176 holdings listed · SEC ↗

Q2 2026
Aug 06 Intelligence Driven Advisers, LLC

$615.99M reported · 140 holdings listed · SEC ↗

Q2 2026
Aug 06 West Wealth Group, LLC

$611.27M reported · 143 holdings listed · SEC ↗

Q2 2026
Aug 06 Brick & Kyle, Associates 2 reports combined

$605.87M reported · 192 holdings listed · SEC ↗

Jul 02–Aug 06
Aug 06 VeraBank, N.A.

$604.42M reported · 244 holdings listed · SEC ↗

Q2 2026
Aug 06 Dorsey Wright & Associates

$589.78M reported · 131 holdings listed · SEC ↗

Q2 2026
Aug 06 Call To Action Foundation

$578.97M reported · 1 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Leading Edge Financial Planning LLC

$561.56M reported · 78 holdings listed · SEC ↗

Q2 2026
Aug 06 Frontier Asset Management, LLC

$558.32M reported · 90 holdings listed · SEC ↗

Q2 2026
Aug 06 Hamilton Wealth, LLC

$546.23M reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 06 Clear Wave Wealth Management Llc

$541.47M reported · 191 holdings listed · SEC ↗

Q2 2026
Aug 06 Cranbrook Wealth Management, LLC

$534.35M reported · 406 holdings listed · SEC ↗

Q2 2026
Aug 06 Silverlake Wealth Management Llc

$527.97M reported · 394 holdings listed · SEC ↗

Q2 2026
Aug 06 Pinion Investment Advisors, LLC

$526.81M reported · 205 holdings listed · SEC ↗

Q2 2026
Aug 06 Canton Hathaway, LLC

$521.74M reported · 284 holdings listed · SEC ↗

Q2 2026
Aug 06 Liberty Street Advisors, Inc.

$507.01M reported · 4 holdings listed · SEC ↗

Q2 2026
Aug 06 Pinpoint Asset Management (Singapore) Pte. Ltd.

$492.82M reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 06 Uniting Wealth Partners, LLC

$492.50M reported · 207 holdings listed · SEC ↗

Q2 2026
Aug 06 First National Bank & Trust Co Of Newtown

$491.79M reported · 258 holdings listed · SEC ↗

Q2 2026
Aug 06 Bellars Harris Wealth Management, LLC

$491.28M reported · 96 holdings listed · SEC ↗

Q2 2026
Aug 06 Montis Financial, LLC

$489.09M reported · 152 holdings listed · SEC ↗

Q2 2026
Aug 06 Longfellow Investment Management Co Llc

$489.09M reported · 244 holdings listed · SEC ↗

Q2 2026
Aug 06 Berkeley Capital Partners, LLC

$485.90M reported · 203 holdings listed · SEC ↗

Q2 2026
Aug 06 Ashford Advisors, LLC

$484.79M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 06 Winch Advisory Services, LLC

$481.41M reported · 568 holdings listed · SEC ↗

Q2 2026
Aug 06 NovaPoint Capital, LLC

$480.88M reported · 161 holdings listed · SEC ↗

Q2 2026
Aug 06 Evernest Financial Advisors, LLC

$478.14M reported · 191 holdings listed · SEC ↗

Q2 2026
Aug 06 Joseph Group Capital Management

$476.04M reported · 388 holdings listed · SEC ↗

Q2 2026
Aug 06 Paradigm Asset Management Co Llc

$468.08M reported · 419 holdings listed · SEC ↗

Q2 2026
Aug 06 Truffle Hound Capital, LLC

$467.73M reported · 52 holdings listed · SEC ↗

Q2 2026
Aug 06 SMART Wealth LLC

$464.01M reported · 222 holdings listed · SEC ↗

Q2 2026
Aug 06 Fielder Capital Group LLC

$461.98M reported · 303 holdings listed · SEC ↗

Q2 2026
Aug 06 Investment Advisory Group, LLC

$461.01M reported · 220 holdings listed · SEC ↗

Q2 2026
Aug 06 Syverson Strege & Co

$458.88M reported · 186 holdings listed · SEC ↗

Q2 2026
Aug 06 Cincinnati Specialty Underwriters Insurance CO

$448.99M reported · 45 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 06 Tillman Hartley LLC

$445.12M reported · 155 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 06 Dodds Wealth, LLC

$444.57M reported · 56 holdings listed · SEC ↗

Q2 2026
Aug 06 Aquire Wealth Advisors, LLC

$436.33M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 06 Carr Financial Group Corp

$434.39M reported · 182 holdings listed · SEC ↗

Q2 2026
Aug 06 Roman Butler Fullerton & Co

$419.14M reported · 280 holdings listed · SEC ↗

Q2 2026
Aug 06 Concentrum Wealth Management

$417.83M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 06 Johnson Wealth Management, LLC 2 reports combined

$417.57M reported · 173 holdings listed · SEC ↗

Aug 06–Aug 06
Aug 06 Rock Point Advisors, LLC

$408.91M reported · 123 holdings listed · SEC ↗

Q2 2026
Aug 06 Cowa, Llc

$398.64M reported · 181 holdings listed · SEC ↗

Q2 2026
Aug 06 Red Wave Investments LLC

$393.51M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 06 Libra Wealth Llc

$391.23M reported · 70 holdings listed · SEC ↗

Q2 2026
Aug 06 Private Wealth Advisors, LLC

$390.95M reported · 95 holdings listed · SEC ↗

Q2 2026
Aug 06 HTG Investment Advisors, Inc.

$390.07M reported · 88 holdings listed · 2 other managers included · SEC ↗

Q2 2026
Aug 06 Keystone Financial Services

$388.43M reported · 283 holdings listed · SEC ↗

Q2 2026
Aug 06 Leeward Financial Partners, LLC

$381.16M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 06 Family Legacy, Inc.

$374.93M reported · 124 holdings listed · SEC ↗

Q2 2026
Aug 06 Wealth Effects Llc

$370.50M reported · 256 holdings listed · SEC ↗

Q2 2026
Aug 06 Gold Investment Management Ltd.

$368.83M reported · 202 holdings listed · SEC ↗

Q2 2026
Aug 06 Lynch Asset Management, Inc.

$365.72M reported · 52 holdings listed · SEC ↗

Q2 2026
Aug 06 Urban Financial Advisory Corp

$362.87M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 06 O'Brien Greene & Co. Inc

$362.40M reported · 199 holdings listed · SEC ↗

Q2 2026
Aug 06 Morling Financial Advisors, LLC

$360.04M reported · 123 holdings listed · SEC ↗

Q2 2026
Aug 06 Horizon Investment Services, LLC

$359.53M reported · 143 holdings listed · SEC ↗

Q2 2026
Aug 06 TFR Capital, LLC.

$355.25M reported · 165 holdings listed · SEC ↗

Q2 2026
Aug 06 Spectrum Wealth Advisory Group, LLC

$351.10M reported · 543 holdings listed · SEC ↗

Q2 2026
Aug 06 Pegasus Asset Management, Inc.

$350.96M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 06 Arrowroot Family Office, LLC

$349.34M reported · 174 holdings listed · SEC ↗

Q2 2026
Aug 06 Corbyn Investment Management Inc/Md

$346.24M reported · 66 holdings listed · SEC ↗

Q2 2026
Aug 06 Roberts Financial Services LLC

$341.47M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 06 Lumbard & Kellner, LLC

$329.87M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 06 Ketron Financial

$321.95M reported · 64 holdings listed · SEC ↗

Q2 2026
Aug 06 Axiom Financial Strategies, LLC

$319.10M reported · 34 holdings listed · SEC ↗

Q2 2026
Aug 06 Summa Corp.

$318.62M reported · 83 holdings listed · SEC ↗

Q2 2026
Aug 06 Genesee Capital Advisors, LLC

$317.34M reported · 172 holdings listed · SEC ↗

Q2 2026
Aug 06 Wealthspan Partners, Llc

$317.28M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 06 Ravenswood Partners LP

$312.60M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 06 Peachtree Investment Partners, LLC

$311.94M reported · 143 holdings listed · SEC ↗

Q2 2026
Aug 06 Freedom Financial Partners LLC

$306.94M reported · 89 holdings listed · SEC ↗

Q2 2026
Aug 06 denkapparat Operations GmbH

$305.95M reported · 383 holdings listed · SEC ↗

Q2 2026
Aug 06 WIM INVESTMENT MANAGEMENT Ltd

$305.26M reported · 26 holdings listed · SEC ↗

Q2 2026
Aug 06 OMC Financial Services LTD

$301.79M reported · 61 holdings listed · SEC ↗

Q2 2026
← Previous Page 59 / 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