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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

8,795 of approximately 8,836 expected managers have filed for Q1 2026 (99.5%); “expected” = the prior season's filer count

8,93813F-HR reports
$67.08TΣ reported value
3.63MHoldings listedall filers · Q1 2026
215Amendments
1,791Notice filings
Mar 31First filed
Oct 09Latest filed

Σ value = cover-page totals as reported, across 8,938 of 8,938 reports parsed so far · a 13F-NT is a notice that the manager's positions appear on another filer's report (combined reporting)

8,938 reports filed Mar 31 to Jun 30; busiest day May 15 with 1,6794709401,4101,880Mar 31: 1 reportsApr 01: 19 reportsApr 02: 18 reportsApr 03: 10 reportsApr 06: 19 reportsApr 07: 67 reportsApr 08: 140 reportsApr 09: 117 reportsApr 10: 95 reportsApr 13: 166 reportsApr 14: 142 reportsApr 15: 196 reportsApr 16: 178 reportsApr 17: 151 reportsApr 20: 166 reportsApr 21: 273 reportsApr 22: 228 reportsApr 23: 206 reportsApr 24: 232 reportsApr 27: 218 reportsApr 28: 209 reportsApr 29: 215 reportsApr 30: 191 reportsMay 01: 187 reportsMay 04: 244 reportsMay 05: 270 reportsMay 06: 230 reportsMay 07: 300 reportsMay 08: 345 reportsMay 11: 379 reportsMay 12: 443 reportsMay 13: 482 reportsMay 14: 756 reportsMay 15: 1,679 reportsMay 18: 78 reportsMay 19: 27 reportsMay 20: 16 reportsMay 21: 12 reportsMay 22: 9 reportsMay 26: 5 reportsMay 27: 9 reportsMay 28: 8 reportsMay 29: 5 reportsJun 01: 9 reportsJun 02: 8 reportsJun 03: 7 reportsJun 04: 10 reportsJun 05: 1 reportsJun 08: 7 reportsJun 09: 4 reportsJun 10: 14 reportsJun 11: 4 reportsJun 12: 15 reportsJun 15: 22 reportsJun 16: 5 reportsJun 17: 7 reportsJun 18: 24 reportsJun 22: 5 reportsJun 23: 19 reportsJun 24: 7 reportsJun 25: 3 reportsJun 26: 22 reportsJun 29: 2 reportsJun 30: 2 reports100%45-day deadline · May 151,679 on May 15Apr 1Apr 15May 1May 15Jun 1Jun 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.
49.8% of reports arrived in the final week before the May 15 deadline
What the tracked universe did this season
+45,785New positions
−40,110Full exits
208,708Increased
171,082Reduced
235Comparable 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
VSNT Versant Media… +130 +130 138
PNFP Pinnacle Financial… +127 +127 131
SUNB Sunbelt Rentals… +117 +117 118
INDV Indivior… +95 +95 97
DFTX Definium… +82 +82 86
FPS Forgent Power… +71 +71 72
RNA +64 +64 65
MDA MDA Space Ltd +64 +64 65

Most reduced so far

SecurityΔ holdersExitsHolders
TEFOF -59 −60 6
GRT-UN.TO Granite Real Estate… -46 −47 3
TSEOQ -32 −32 4
FG F&G Annuities &… -30 −38 88
FUBO fuboTV Inc. -29 −33 65
AGL Agilon Health, Inc. -27 −29 49
ELME Elme Communities -26 −38 65
WIX Wix.com Ltd. -24 −30 115

Tracked universe, comparable-manager sets.

Largest reported portfolios this season
#ManagerReported valuePositionsFiled
1 BlackRock $5.72T 50,651 May 13
2 Vanguard Capital Management Llc $4.00T 3,982 May 08
3 State Street Global Advisors $2.90T 4,269 May 15
4 Fidelity (FMR) $1.90T 13,282 May 15
5 Vanguard Portfolio Management Llc (cover page only) $1.89T 3,040 May 08
6 Morgan Stanley $1.66T 45,985 May 15
7 Geode Capital Management $1.61T 8,577 May 15
8 JPMorgan Chase $1.56T 33,063 May 13
9 Bank Of America Corp /De/ $1.37T 17,872 May 18
10 Susquehanna International Group, Llp $893.33B 14,878 May 15
11 Goldman Sachs Group $870.94B 13,579 May 15
12 Norges Bank $864.69B 1,507 May 11
Notable manager changes
01 Soroban Capital Partners LP

Reported value +261.4% QoQ ($14.33B → $51.80B)

→
02 TD Waterhouse Canada Inc.

Reported value +109.6% QoQ ($16.08B → $33.71B)

→
03 Norges Bank

Reported value -100.0% QoQ ($934.76B → $0)

→
04 Two Sigma Investments

Reported value +74.8% QoQ ($70.90B → $123.93B)

→
05 Fifth Third Bancorp

+1669 new positions this quarter (4,303 total)

→
06 Jane Street Group, Llc

+1588 new positions this quarter (19,058 total)

→
07 Susquehanna International Group, Llp

+1540 new positions this quarter (14,878 total)

→
08 Citadel Advisors

+1423 new positions this quarter (15,589 total)

→
09 Belvedere Trading LLC

Top-10 concentration 59% → 83% (+24.9pp)

→
10 Third Point

Top-10 concentration 54% → 78% (+23.6pp)

→

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
Blackstone Inc. new holdings May 15 Oct 09 $25.61B → $5.53B (-78.4%) SEC ↗
Advus Financial Partners, LLC restatement n/a Oct 02 totals pending parse SEC ↗
OP Asset Management Ltd restatement Apr 09 Sep 28 $9.41B → $9.75B (+3.6%) SEC ↗
M&T Bank Corp restatement May 12 Sep 04 $29.22B → $30.53B (+4.5%) SEC ↗
Allie Family Office LLC restatement May 14 Sep 01 $228.48M → $229.42M (+0.4%) SEC ↗
Cornerstone Financial Management LLC restatement May 08 Aug 28 $109.02M → $109.02M (0.0%) SEC ↗
Provida Pension Fund Administrator new holdings May 14 Aug 28 $0 → $5.95B SEC ↗
Pandowealth. LLC restatement n/a Aug 28 totals pending parse SEC ↗
VELA Investment Management, LLC restatement May 08 Aug 27 $436.05M → $428.72M (-1.7%) SEC ↗
Boston Research & Management Inc new holdings Apr 10 Aug 26 $420,987 → $428.29M (+101635.0%) SEC ↗
Dakota Wealth Management restatement May 07 Aug 26 $4.62B → $4.62B (0.0%) SEC ↗
Whitebox Advisors Llc new holdings May 15 Aug 26 $8.12B → $119.84M (-98.5%) SEC ↗
Kings Path Partners LLC restatement n/a Aug 21 totals pending parse SEC ↗
Royalty Pharma Sub-Manager, LLC restatement May 14 Aug 21 $172.76M → $172.76M (0.0%) SEC ↗
Expect Equity LLC restatement May 15 Aug 19 $104.19M → $128.58M (+23.4%) 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 601–700 of 10,586 managers that reported this season
One row per manager: these managers filed 10,944 separate documents; advisers may file one 13F per sub-portfolio. A further 219 superseded versions are excluded. Totals combine only live documents.

May 15 Cannell & Spears LLC amended

$5.10B reported · 420 holdings listed · SEC ↗

Q1 2026
May 15 Orbimed Advisors Llc

$5.05B reported · 114 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Nepc Llc

$5.02B reported · 51 holdings listed · SEC ↗

Q1 2026
May 15 Polar Asset Management Partners Inc.

$5.01B reported · 691 holdings listed · SEC ↗

Q1 2026
May 15 Skye Global Management LP

$5.00B reported · 47 holdings listed · SEC ↗

Q1 2026
May 15 Marshfield Associates

$4.99B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 SIG North Trading, ULC

$4.98B reported · 286 holdings listed · SEC ↗

Q1 2026
May 15 Bridgeway Capital Management, Llc

$4.97B reported · 1,221 holdings listed · SEC ↗

Q1 2026
May 15 Moore Capital Management, Lp

$4.92B reported · 637 holdings listed · SEC ↗

Q1 2026
May 15 Kensico Capital Management Corp

$4.90B reported · 20 holdings listed · SEC ↗

Q1 2026
May 15 Paradigm Biocapital Advisors LP

$4.89B reported · 35 holdings listed · SEC ↗

Q1 2026
May 15 Disciplined Growth Investors Inc /Mn

$4.89B reported · 61 holdings listed · SEC ↗

Q1 2026
May 15 Mission Wealth Management, Lp

$4.86B reported · 728 holdings listed · SEC ↗

Q1 2026
May 15 Southpoint Capital Advisors LP

$4.86B reported · 41 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Aristeia Capital, L.L.C.

$4.82B reported · 696 holdings listed · SEC ↗

Q1 2026
May 15 Resolution Capital Ltd

$4.76B reported · 40 holdings listed · SEC ↗

Q1 2026
May 15 Junto Capital Management LP

$4.74B reported · 87 holdings listed · SEC ↗

Q1 2026
May 15 Sona Asset Management (Us) Llc

$4.74B reported · 605 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Saudi Central Bank

$4.72B reported · 514 holdings listed · SEC ↗

Q1 2026
May 15 Ancora Advisors LLC

$4.70B reported · 2,923 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Darsana Capital Partners LP

$4.70B reported · 14 holdings listed · SEC ↗

Q1 2026
May 15 EFG International AG

$4.67B reported · 2,315 holdings listed · 7 other managers included · SEC ↗

Q1 2026
May 15 Atalanta Sosnoff Capital, Llc

$4.66B reported · 152 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Voleon Capital Management LP

$4.64B reported · 780 holdings listed · SEC ↗

Q1 2026
May 15 Laird Norton Wetherby Trust Company, LLC

$4.58B reported · 1,789 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Starboard Value

$4.57B reported · 26 holdings listed · 5 other managers included · largest holding: QRVO · +3 new · −3 exits · analysis · SEC ↗

Q1 2026
May 15 Shelton Capital Management

$4.57B reported · 717 holdings listed · SEC ↗

Q1 2026
May 15 Vanguard Fiduciary Trust Co amended

$4.51B reported · 80 holdings listed · SEC ↗

Q1 2026
May 15 Fenimore Asset Management Inc

$4.48B reported · 92 holdings listed · SEC ↗

Q1 2026
May 15 ICONIQ Capital, LLC

$4.46B reported · 96 holdings listed · 11 other managers included · SEC ↗

Q1 2026
May 15 Independent Financial Group, Llc amended

$4.46B reported · 1,447 holdings listed · SEC ↗

Q1 2026
May 15 Fundsmith Investment Services Ltd.

$4.41B reported · 24 holdings listed · SEC ↗

Q1 2026
May 15 Evergreen Quality Fund GP, Ltd.

$4.37B reported · 40 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Eminence Capital, Lp

$4.36B reported · 33 holdings listed · SEC ↗

Q1 2026
May 15 Skandinaviska Enskilda Banken AB (publ)

$4.34B reported · 346 holdings listed · SEC ↗

Q1 2026
May 15 Itau Unibanco Holding S.A. amended

$4.31B reported · 400 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 IHT Wealth Management, LLC

$4.30B reported · 1,265 holdings listed · SEC ↗

Q1 2026
May 15 Chilton Investment Co Inc.

$4.26B reported · 280 holdings listed · SEC ↗

Q1 2026
May 15 Advent International, L.P.

$4.24B reported · 31 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Nearwater Capital Markets, Ltd

$4.24B reported · 82 holdings listed · SEC ↗

Q1 2026
May 15 AlphaCore Capital LLC

$4.22B reported · 1,202 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Bellevue Group AG

$4.20B reported · 167 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 HUB Investment Partners, LLC

$4.18B reported · 1,150 holdings listed · SEC ↗

Q1 2026
May 15 CreativeOne Wealth, LLC

$4.18B reported · 1,927 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Sachem Head Capital Management LP

$4.15B reported · 19 holdings listed · SEC ↗

Q1 2026
May 15 Zimmer Partners, LP

$4.15B reported · 127 holdings listed · SEC ↗

Q1 2026
May 15 Graham Capital Management, L.P.

$4.14B reported · 1,120 holdings listed · SEC ↗

Q1 2026
May 15 Stockbridge Partners LLC

$4.14B reported · 16 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Altarock Partners Lp

$4.13B reported · 8 holdings listed · SEC ↗

Q1 2026
May 15 Ilex Capital Partners (UK) LLP

$4.06B reported · 77 holdings listed · SEC ↗

Q1 2026
May 15 Brave Warrior Advisors, LLC

$4.04B reported · 36 holdings listed · SEC ↗

Q1 2026
May 15 Glenview Capital

$3.98B reported · 44 holdings listed · largest holding: CVS · +6 new · −18 exits · analysis · SEC ↗

Q1 2026
May 15 Montanova Capital, Llc

$3.92B reported · 89 holdings listed · SEC ↗

Q1 2026
May 15 Frazier Life Sciences Management, L.P.

$3.89B reported · 38 holdings listed · SEC ↗

Q1 2026
May 15 Trian Fund Management

$3.86B reported · 9 holdings listed · 3 other managers included · largest holding: JHG · +1 new · analysis · SEC ↗

Q1 2026
May 15 Destination Wealth Management

$3.85B reported · 342 holdings listed · SEC ↗

Q1 2026
May 15 Tower Research Capital LLC (TRC)

$3.85B reported · 6,440 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Anther Capital Ltd

$3.83B reported · 31 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Interval Partners, LP

$3.82B reported · 262 holdings listed · SEC ↗

Q1 2026
May 15 TOMS Capital Investment Management LP

$3.81B reported · 19 holdings listed · SEC ↗

Q1 2026
May 15 Long Focus Capital Management, LLC

$3.80B reported · 97 holdings listed · SEC ↗

Q1 2026
May 15 Sig Brokerage, Lp

$3.79B reported · 769 holdings listed · SEC ↗

Q1 2026
May 15 Guardian Capital Lp

$3.78B reported · 240 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Gtcr Llc

$3.78B reported · 6 holdings listed · SEC ↗

Q1 2026
May 15 Darwin Global Management, Ltd.

$3.77B reported · 6 holdings listed · SEC ↗

Q1 2026
May 15 Snowden Capital Advisors LLC

$3.76B reported · 1,277 holdings listed · SEC ↗

Q1 2026
May 15 ArrowMark Colorado Holdings LLC

$3.76B reported · 293 holdings listed · SEC ↗

Q1 2026
May 15 Bracebridge Capital, LLC

$3.73B reported · 44 holdings listed · SEC ↗

Q1 2026
May 15 Summit Partners Public Asset Management, Llc

$3.72B reported · 148 holdings listed · SEC ↗

Q1 2026
May 15 Cavalier Investments, LLC

$3.70B reported · 112 holdings listed · SEC ↗

Q1 2026
May 15 Evelyn Partners Investment Management LLP

$3.68B reported · 410 holdings listed · SEC ↗

Q1 2026
May 15 Tpg Gp A, Llc

$3.68B reported · 76 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Silver Lake Group, L.L.C.

$3.68B reported · 13 holdings listed · 9 other managers included · SEC ↗

Q1 2026
May 15 Gates Capital Management, Inc.

$3.66B reported · 34 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Ghisallo Capital Management LLC

$3.63B reported · 275 holdings listed · SEC ↗

Q1 2026
May 15 Saba Capital Management, L.P.

$3.62B reported · 390 holdings listed · SEC ↗

Q1 2026
May 15 Vestal Point Capital, LP

$3.58B reported · 90 holdings listed · SEC ↗

Q1 2026
May 15 Florida Trust Wealth Management Co

$3.57B reported · 725 holdings listed · SEC ↗

Q1 2026
May 15 Bdt Capital Partners, Llc

$3.51B reported · 3 holdings listed · SEC ↗

Q1 2026
May 15 TCG Crossover Management, LLC

$3.50B reported · 49 holdings listed · SEC ↗

Q1 2026
May 15 Aquatic Capital Management LLC

$3.48B reported · 1,302 holdings listed · SEC ↗

Q1 2026
May 15 Davis Asset Management, L.P.

$3.46B reported · 85 holdings listed · SEC ↗

Q1 2026
May 15 Par Capital Management Inc

$3.45B reported · 48 holdings listed · SEC ↗

Q1 2026
May 15 J. Goldman & Co LP

$3.44B reported · 642 holdings listed · SEC ↗

Q1 2026
May 15 Caledonia (Private) Investments Pty Ltd

$3.44B reported · 16 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Oberweis Asset Management Inc/

$3.39B reported · 180 holdings listed · SEC ↗

Q1 2026
May 15 Valley Forge Capital Management, LP

$3.38B reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 59 North Capital Management, LP

$3.35B reported · 17 holdings listed · SEC ↗

Q1 2026
May 15 BLI - Banque de Luxembourg Investments

$3.34B reported · 175 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Encompass Capital Advisors LLC

$3.34B reported · 61 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Hancock Prospecting Pty Ltd

$3.33B reported · 36 holdings listed · SEC ↗

Q1 2026
May 15 Scge Management, L.P.

$3.30B reported · 21 holdings listed · SEC ↗

Q1 2026
May 15 Prana Capital Management, LP

$3.29B reported · 131 holdings listed · SEC ↗

Q1 2026
May 15 Bain Capital Investors Llc

$3.27B reported · 7 holdings listed · 26 other managers included · SEC ↗

Q1 2026
May 15 Yaupon Capital Management LP

$3.20B reported · 98 holdings listed · SEC ↗

Q1 2026
May 15 SummitTX Capital, L.P.

$3.20B reported · 744 holdings listed · SEC ↗

Q1 2026
May 15 Himalaya Capital

$3.20B reported · 14 holdings listed · largest holding: GOOGL · +5 new · analysis · SEC ↗

Q1 2026
May 15 Greenlight Capital (DME Capital)

$3.19B reported · 92 holdings listed · 2 other managers included · largest holding: GRBK · +11 new · −6 exits · analysis · SEC ↗

Q1 2026
May 15 Foxhaven Asset Management, LP

$3.19B reported · 14 holdings listed · SEC ↗

Q1 2026
May 15 Bragg Financial Advisors, Inc

$3.16B reported · 362 holdings listed · SEC ↗

Q1 2026
← Previous Page 7 / 106 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