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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 6,801–6,900 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 03 Access Investment Management LLC

$390.62M reported · 144 holdings listed · SEC ↗

Q2 2026
Aug 03 Osprey Private Wealth LLC

$387.21M reported · 88 holdings listed · SEC ↗

Q2 2026
Aug 03 Next Capital Management LLC

$370.45M reported · 138 holdings listed · SEC ↗

Q2 2026
Aug 03 Commonwealth Retirement Investments LLC

$368.41M reported · 417 holdings listed · SEC ↗

Q2 2026
Aug 03 Van Strum & Towne Inc.

$366.79M reported · 111 holdings listed · SEC ↗

Q2 2026
Aug 03 Elevated Capital Advisors, LLC

$363.62M reported · 849 holdings listed · SEC ↗

Q2 2026
Aug 03 Spectrum Asset Management, Inc. (NB/CA)

$360.45M reported · 130 holdings listed · SEC ↗

Q2 2026
Aug 03 Timonier Family Office, LTD.

$354.09M reported · 57 holdings listed · SEC ↗

Q2 2026
Aug 03 Essential Planning, LLC.

$353.86M reported · 87 holdings listed · SEC ↗

Q2 2026
Aug 03 TSA Wealth Managment LLC

$353.59M reported · 119 holdings listed · SEC ↗

Q2 2026
Aug 03 Autumn Glory Partners, LLC

$352.86M reported · 359 holdings listed · 4 other managers included · SEC ↗

Q2 2026
Aug 03 Gerald Baker Financial Group LLC

$351.42M reported · 126 holdings listed · SEC ↗

Q2 2026
Aug 03 MTM Investment Management, LLC

$350.46M reported · 708 holdings listed · SEC ↗

Q2 2026
Aug 03 Oxler Private Wealth LLC

$349.99M reported · 93 holdings listed · SEC ↗

Q2 2026
Aug 03 Pecaut & Co.

$328.22M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 03 Global Trust Asset Management, LLC

$319.74M reported · 487 holdings listed · SEC ↗

Q2 2026
Aug 03 Ranch Capital Advisors Inc.

$315.71M reported · 157 holdings listed · SEC ↗

Q2 2026
Aug 03 Blue Water Asset Management

$309.79M reported · 108 holdings listed · SEC ↗

Q2 2026
Aug 03 1 North Wealth Services Llc

$305.88M reported · 309 holdings listed · SEC ↗

Q2 2026
Aug 03 Excalibur Management Corp

$303.48M reported · 175 holdings listed · SEC ↗

Q2 2026
Aug 03 First Dallas Securities Inc.

$302.57M reported · 125 holdings listed · SEC ↗

Q2 2026
Aug 03 Rede Wealth, LLC

$302.04M reported · 118 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 03 Phoenix Wealth Advisors

$296.55M reported · 129 holdings listed · SEC ↗

Q2 2026
Aug 03 Power Wealth Management Llc

$290.94M reported · 118 holdings listed · SEC ↗

Q2 2026
Aug 03 Alexander Labrunerie & Co., Inc.

$285.39M reported · 151 holdings listed · SEC ↗

Q2 2026
Aug 03 Parker Financial LLC

$273.46M reported · 37 holdings listed · SEC ↗

Q2 2026
Aug 03 Eurizon SLJ Capital Ltd

$271.17M reported · 172 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 03 Mad River Investors

$268.11M reported · 30 holdings listed · SEC ↗

Q2 2026
Aug 03 Washington State Investment Board

$267.81M reported · 2 holdings listed · SEC ↗

Q2 2026
Aug 03 Ridgewood Investments LLC

$267.18M reported · 208 holdings listed · SEC ↗

Q2 2026
Aug 03 Strategic Financial Partners, Ltd.

$265.12M reported · 88 holdings listed · SEC ↗

Q2 2026
Aug 03 Hippocratic Financial Advisors, LLC

$265.05M reported · 39 holdings listed · SEC ↗

Q2 2026
Aug 03 Massachusetts Wealth Management

$262.50M reported · 98 holdings listed · SEC ↗

Q2 2026
Aug 03 Cherokee Insurance Co

$259.13M reported · 124 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 03 WJ Wealth Management, LLC

$253.41M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 03 Rising Stella Capital Pte. Ltd

$248.98M reported · 3 holdings listed · SEC ↗

Q2 2026
Aug 03 Fire Capital Management LLC

$245.65M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 03 Sterling Group Wealth Management, LLC

$243.74M reported · 62 holdings listed · SEC ↗

Q2 2026
Aug 03 Nia Impact Advisors, Llc

$241.39M reported · 72 holdings listed · SEC ↗

Q2 2026
Aug 03 Carl P. Sherr & Co., LLC

$238.65M reported · 134 holdings listed · SEC ↗

Q2 2026
Aug 03 Horizon Advisory Services, Inc.

$237.62M reported · 51 holdings listed · SEC ↗

Q2 2026
Aug 03 Carroll Investors, Inc

$234.02M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 03 Morgan Dempsey Capital Management Llc

$233.39M reported · 122 holdings listed · SEC ↗

Q2 2026
Aug 03 J.H. Whitney Equity Partners VII, LLC

$231.92M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 03 Banyan Capital Management, Inc.

$230.10M reported · 55 holdings listed · SEC ↗

Q2 2026
Aug 03 Croban

$226.87M reported · 81 holdings listed · SEC ↗

Q2 2026
Aug 03 Sitrin Capital Management LLC

$225.67M reported · 39 holdings listed · SEC ↗

Q2 2026
Aug 03 Finer Wealth Management, Inc.

$223.78M reported · 88 holdings listed · SEC ↗

Q2 2026
Aug 03 Cornerstone Wealth Partners, LLC

$215.14M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 03 VAUGHAN & Co SECURITIES, INC.

$214.44M reported · 61 holdings listed · SEC ↗

Q2 2026
Aug 03 Eliot Finkel Investment Counsel, LLC

$213.93M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 03 Keynote Financial Services Llc

$213.59M reported · 185 holdings listed · SEC ↗

Q2 2026
Aug 03 Everstar Asset Management, LLC

$207.28M reported · 205 holdings listed · SEC ↗

Q2 2026
Aug 03 Old Peak Finance LLC

$206.60M reported · 149 holdings listed · SEC ↗

Q2 2026
Aug 03 Avid Wealth Partners LLC

$206.56M reported · 77 holdings listed · SEC ↗

Q2 2026
Aug 03 Lrz Capital Llc

$197.38M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 03 Crystal Rock Capital Management

$196.19M reported · 34 holdings listed · SEC ↗

Q2 2026
Aug 03 Isabella Capital Management LLP

$188.34M reported · 8 holdings listed · SEC ↗

Q2 2026
Aug 03 Crew Capital Management, Ltd

$183.05M reported · 112 holdings listed · SEC ↗

Q2 2026
Aug 03 Bush Investment Group, Llc

$183.02M reported · 38 holdings listed · SEC ↗

Q2 2026
Aug 03 First National Bank of Hutchinson

$182.12M reported · 157 holdings listed · SEC ↗

Q2 2026
Aug 03 Meixler Investment Management, Ltd.

$181.09M reported · 90 holdings listed · SEC ↗

Q2 2026
Aug 03 Karnit Road Accident Victims Compensation Fund

$175.98M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 03 Strategent Financial, LLC

$173.60M reported · 41 holdings listed · SEC ↗

Q2 2026
Aug 03 Gutierrez Wealth Advisory, LLC

$173.05M reported · 110 holdings listed · SEC ↗

Q2 2026
Aug 03 Fidato Wealth LLC

$171.12M reported · 14 holdings listed · SEC ↗

Q2 2026
Aug 03 Daniel Investment Group, Inc.

$168.90M reported · 33 holdings listed · SEC ↗

Q2 2026
Aug 03 Lummis Asset Management, LP

$167.20M reported · 221 holdings listed · SEC ↗

Q2 2026
Aug 03 Good Steward Wealth Advisors,LLC

$165.61M reported · 71 holdings listed · SEC ↗

Q2 2026
Aug 03 Laraway Financial Advisors Inc

$164.75M reported · 140 holdings listed · SEC ↗

Q2 2026
Aug 03 Sagace Wealth Management LLC

$159.41M reported · 74 holdings listed · SEC ↗

Q2 2026
Aug 03 AmeriServ Wealth Advisors

$150.24M reported · 94 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 03 Turn8 Private Wealth Inc.

$149.87M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 03 Mueller Wealth, LLC

$146.91M reported · 18 holdings listed · SEC ↗

Q2 2026
Aug 03 Fairway Financial, LLC

$146.23M reported · 23 holdings listed · SEC ↗

Q2 2026
Aug 03 Daytona Street Capital LLC

$136.96M reported · 279 holdings listed · SEC ↗

Q2 2026
Aug 03 Titan Investment Management LLC

$135.06M reported · 38 holdings listed · SEC ↗

Q2 2026
Aug 03 Obsidian Cio, Llc

$134.51M reported · 221 holdings listed · SEC ↗

Q2 2026
Aug 03 Eagle Bay Advisors LLC

$133.62M reported · 141 holdings listed · SEC ↗

Q2 2026
Aug 03 McCartney Wealth Management LLC

$131.89M reported · 65 holdings listed · SEC ↗

Q2 2026
Aug 03 NewCorp Financial Services, Inc.

$130.64M reported · 54 holdings listed · SEC ↗

Q2 2026
Aug 03 Schaeffer Financial LLC

$129.31M reported · 27 holdings listed · SEC ↗

Q2 2026
Aug 03 AG Asset Advisory, LLC

$123.63M reported · 28 holdings listed · SEC ↗

Q2 2026
Aug 03 Hardworking Capital Advisors, LLC

$122.40M reported · 84 holdings listed · SEC ↗

Q2 2026
Aug 03 Oakmont Advisory Group, LLC

$119.06M reported · 526 holdings listed · SEC ↗

Q2 2026
Aug 03 Curtis Wealth Management Llc

$118.00M reported · 55 holdings listed · SEC ↗

Q2 2026
Aug 03 Zenith Solutions, Inc.

$110.36M reported · 84 holdings listed · SEC ↗

Q2 2026
Aug 03 Sparta 24 Ltd.

$109.00M reported · 20 holdings listed · SEC ↗

Q2 2026
Aug 03 Wallace Advisory Group, LLC

$106.32M reported · 257 holdings listed · SEC ↗

Q2 2026
Aug 03 OPTIMAS CAPITAL Ltd

$96.90M reported · 15 holdings listed · SEC ↗

Q2 2026
Aug 03 Inkwell Capital Llc

$96.17M reported · 31 holdings listed · SEC ↗

Q2 2026
Aug 03 Omnitrust Wealth Management, Inc

$84.83M reported · 126 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Aug 03 Riverview Trust Co

$83.94M reported · 205 holdings listed · SEC ↗

Q2 2026
Aug 03 H Capital V GP, L.P.

$71.90M reported · 1 holdings listed · SEC ↗

Q2 2026
Aug 03 LWM Advisory Services, LLC

$56.02M reported · 80 holdings listed · SEC ↗

Q2 2026
Aug 03 Fiduciary Counselling Inc

$40.56M reported · 11 holdings listed · SEC ↗

Q2 2026
Aug 03 Pathway Capital Management, Lp

$23.95M reported · 4 holdings listed · SEC ↗

Q2 2026
Aug 03 Hohimer Wealth Management, Llc

$9.40M reported · 402 holdings listed · SEC ↗

Q2 2026
Aug 03 Price Financial Group Wealth Management, Inc

$6.02M reported · 17 holdings listed · SEC ↗

Q2 2026
Aug 03 Oakland Financial Corp

$4.51M reported · 6 holdings listed · SEC ↗

Q2 2026
← Previous Page 69 / 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