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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 6,601–6,700 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 04 Northland Securities, Inc.

$171.68M reported · 123 holdings listed · SEC ↗

Q2 2026
Aug 04 Strategic Value Partners, LLC

$170.75M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 04 Gordian Advisors LLC

$170.02M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 04 Evansbrook LLC

$167.65M reported · 127 holdings listed · SEC ↗

Q2 2026
Aug 04 Gaddis Premier Wealth Advisors LLC

$164.60M reported · 99 holdings listed · SEC ↗

Q2 2026
Aug 04 Terra Nova Asset Management LLC

$163.35M reported · 93 holdings listed · SEC ↗

Q2 2026
Aug 04 waypoint wealth counsel

$159.84M reported · 222 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 04 46 Peaks LLC

$159.03M reported · 30 holdings listed · SEC ↗

Q2 2026
Aug 04 Atlantic Family Wealth, Llc

$156.29M reported · 64 holdings listed · SEC ↗

Q2 2026
Aug 04 GraniteShares Advisors LLC

$155.52M reported · 90 holdings listed · SEC ↗

Q2 2026
Aug 04 Towerview Llc

$152.50M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 04 Tannin Capital LLC

$152.15M reported · 169 holdings listed · SEC ↗

Q2 2026
Aug 04 WealthTrak Capital Management LLC

$152.03M reported · 77 holdings listed · SEC ↗

Q2 2026
Aug 04 LightSquare Wealth Management, LLC

$145.05M reported · 104 holdings listed · SEC ↗

Q2 2026
Aug 04 Fox Financial, Inc

$143.59M reported · 12 holdings listed · SEC ↗

Q2 2026
Aug 04 Hallstatt Advisors L.P.

$141.93M reported · 13 holdings listed · SEC ↗

Q2 2026
Aug 04 Campbell Deegan Wealth Management, LLC

$141.02M reported · 56 holdings listed · SEC ↗

Q2 2026
Aug 04 Core Wealth Advisors, Llc

$135.71M reported · 35 holdings listed · SEC ↗

Q2 2026
Aug 04 RM Financial Services, LLC

$134.59M reported · 79 holdings listed · SEC ↗

Q2 2026
Aug 04 Chesapeake Asset Management Llc

$130.89M reported · 108,890 holdings listed · SEC ↗

Q2 2026
Aug 04 TT Capital Management LLC

$128.36M reported · 77 holdings listed · SEC ↗

Q2 2026
Aug 04 Fairman Group, LLC

$127.30M reported · 333 holdings listed · SEC ↗

Q2 2026
Aug 04 Virtus Family Office LLC

$126.49M reported · 62 holdings listed · SEC ↗

Q2 2026
Aug 04 Summerhill Capital Management lnc.

$125.27M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 04 Coral Wealth Management, LLC

$122.06M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 04 Rhl Group, Llc

$120.22M reported · 272 holdings listed · SEC ↗

Q2 2026
Aug 04 Grand Central Investment Group

$119.57M reported · 40 holdings listed · SEC ↗

Q2 2026
Aug 04 Bedminster, LLC

$117.05M reported · 51 holdings listed · SEC ↗

Q2 2026
Aug 04 Members Capital Advisors Inc

$116.42M reported · 7 holdings listed · SEC ↗

Q2 2026
Aug 04 Redwood Family Wealth LLC

$113.97M reported · 110 holdings listed · SEC ↗

Q2 2026
Aug 04 Invested Advisors

$113.07M reported · 152 holdings listed · SEC ↗

Q2 2026
Aug 04 Broyhill Asset Management, LLC amended

$112.47M reported · 77 holdings listed · SEC ↗

Q2 2026
Aug 04 Van Diest Capital, LLC

$111.60M reported · 176 holdings listed · SEC ↗

Q2 2026
Aug 04 Arrow Investment Advisors, LLC

$103.35M reported · 75 holdings listed · SEC ↗

Q2 2026
Aug 04 Independent Order of Foresters

$102.68M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 04 Account Management Llc

$99.00M reported · 22 holdings listed · SEC ↗

Q2 2026
Aug 04 Private Harbour Investment Management & Counsel, LLC

$84.29M reported · 36 holdings listed · SEC ↗

Q2 2026
Aug 04 Summit Rock Advisors, LP

$76.15M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 04 Axon Capital Lp

$73.66M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 04 Spectrum Asset Management, Inc.

$69.63M reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 04 nVerses Capital, LLC

$65.04M reported · 281 holdings listed · SEC ↗

Q2 2026
Aug 04 Florin Court Capital LLP

$61.21M reported · 27 holdings listed · SEC ↗

Q2 2026
Aug 04 Texas County & District Retirement System

$54.62M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 04 New Paradigm Capital Management, LLC

$46.79M reported · 22 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 04 Declaration Partners LP

$11.26M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 04 C WorldWide Group Holding A/S

$4.15M reported · 97 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 04 Heritage Investors Management Corp

$3.61M reported · 257 holdings listed · SEC ↗

Q2 2026
Aug 04 Praxis Investment Management Inc

$1.90M reported · 853 holdings listed · SEC ↗

Q2 2026
Aug 04 Advisors Management Group Inc /Adv

$603,564 reported · 159 holdings listed · SEC ↗

Q2 2026
Aug 04 Community Bank & Trust, Waco, Texas

$554,510 reported · 169 holdings listed · SEC ↗

Q2 2026
Aug 04 SS&H Financial Advisors, Inc.

$390,935 reported · 130 holdings listed · SEC ↗

Q2 2026
Aug 04 FDx Advisors, Inc.

$331,675 reported · 179 holdings listed · SEC ↗

Q2 2026
Aug 04 Arch Capital Group Ltd.

$290,954 reported · 4 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 04 ASO GROUP Ltd

$235,879 reported · 56 holdings listed · 5 other managers included · SEC ↗

Q2 2026
Aug 04 Gimbal Financial

$187,864 reported · 59 holdings listed · SEC ↗

Q2 2026
Aug 04 Banco de Sabadell, S.A

$170,387 reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 04 RedJay Asset Management Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Principal Global Investors

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Delaware Charter Guarantee & Trust Co

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Bank Vontobel Ag

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Principal Real Estate Investors Llc

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Principal Life Insurance Co

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Principal Financial Services Inc

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Boston Partners Trust Co

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Vontobel Asset Management S.A.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Vontobel Asset Management Ltd

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Vontobel Swiss Financial Advisers AG

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Gpi Capital, L.P.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Vontobel Asset Management Inc

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Bank Vontobel Europe AG

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Svenska Handelsbanken AB (publ)

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Kenan Sterling Holt

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 C WorldWide Asset Management Fondsmaeglerselskab A/S

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Allianz Investment Management Llc

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 New Paradigm Fund, L.P.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Toyota Research Institute, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 De Rubertis Francesco

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Enterprise Bank & Trust

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Howell Elizabeth Kenan

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Manufacturers & Traders Trust Co

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Guardian Life Insurance Co Of America

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Cigogne Management Sa

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Tokio Marine Holdings, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Toyota Motor North America, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Arch Investment Management Ltd.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Wilmington Trust Investment Management, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Kenan Thomas S III

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Allianz Investment Management U.S. LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Wilmington Trust Asset Management, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Raymond James Trust Co. Of Nh

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Aew Capital Management Inc

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Wespath Institutional Investments LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Toyota A.I. Ventures Advisors, LLC

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Employers Holdings, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Allianz Life Insurance Co Of North America

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Allianz Fund Investments, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Wilmington Trust, National Association

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 UMC Benefit Board, Inc.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Raymond James Trust N.A.

value not stated on cover page · SEC ↗

Q2 2026
Aug 04 Wilmington Trust Co

value not stated on cover page · SEC ↗

Q2 2026
← Previous Page 67 / 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