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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 10,944 individual filing documents

May 15 Alyeska Investment Group, L.P.

13F-HR · $35.38B reported · 605 holdings listed · 1 other managers included · largest holding: IVV · analysis · SEC ↗

Q1 2026
May 15 Chevy Chase Trust Holdings, LLC

13F-HR · $34.71B reported · 1,154 holdings listed · 2 other managers included · largest holding: NVDA · analysis · SEC ↗

Q1 2026
May 15 Bamco Inc /Ny/

13F-HR · $33.13B reported · 326 holdings listed · 2 other managers included · largest holding: TSLA · analysis · SEC ↗

Q1 2026
May 15 Gotham Asset Management

13F-HR · $32.65B reported · 1,749 holdings listed · largest holding: SPY · analysis · SEC ↗

Q1 2026
May 15 Hotchkis & Wiley Capital Management Llc

13F-HR · $32.42B reported · 465 holdings listed · largest holding: WDAY · analysis · SEC ↗

Q1 2026
May 15 Gates Foundation Trust

13F-HR · $31.67B reported · 22 holdings listed · largest holding: BRK-B · analysis · SEC ↗

Q1 2026
May 15 Eagle Capital Management Llc

13F-HR · $29.82B reported · 60 holdings listed · SEC ↗

Q1 2026
May 15 State of Tennessee, Department of Treasury

13F-HR · $29.75B reported · 1,721 holdings listed · SEC ↗

Q1 2026
May 15 Coatue Management

13F-HR · $29.06B reported · 198 holdings listed · 27 other managers included · largest holding: TSM · analysis · SEC ↗

Q1 2026
May 15 Polar Capital Holdings Plc

13F-HR · $28.16B reported · 242 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Vanguard Portfolio Management Llc

13F-HR/A · $27.29B reported · 54 holdings listed · SEC ↗

Q1 2026
May 15 Woodline Partners LP

13F-HR · $26.46B reported · 1,023 holdings listed · SEC ↗

Q1 2026
May 15 Woodline Partners LP

13F-HR/A · $26.44B reported · 1,022 holdings listed · SEC ↗

Q1 2026
May 15 Worldquant Millennium Advisors Llc

13F-HR · $25.93B reported · 593 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Blackstone Inc.

13F-HR · $25.61B reported · 441 holdings listed · 8 other managers included · SEC ↗

Q1 2026
May 15 Voloridge Investment Management, Llc

13F-HR · $24.96B reported · 975 holdings listed · SEC ↗

Q1 2026
May 15 Allworth Financial LP

13F-HR · $24.67B reported · 5,192 holdings listed · SEC ↗

Q1 2026
May 15 Rafferty Asset Management, LLC

13F-HR · $24.63B reported · 1,057 holdings listed · SEC ↗

Q1 2026
May 15 Clear Street Group Inc.

13F-HR · $24.62B reported · 1,113 holdings listed · 2 other managers included · SEC ↗

Q1 2026
May 15 Earnest Partners Llc

13F-HR · $24.25B reported · 295 holdings listed · SEC ↗

Q1 2026
May 15 Jain Global LLC

13F-HR · $24.21B reported · 1,162 holdings listed · SEC ↗

Q1 2026
May 15 Jacobs Levy Equity Management, Inc

13F-HR · $23.79B reported · 953 holdings listed · SEC ↗

Q1 2026
May 15 Orbis Allan Gray Ltd

13F-HR · $23.71B reported · 154 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Castle Hook Partners LP

13F-HR · $23.44B reported · 50 holdings listed · SEC ↗

Q1 2026
May 15 Cresset Asset Management, LLC

13F-HR · $23.11B reported · 1,657 holdings listed · SEC ↗

Q1 2026
May 15 Tiger Global Management

13F-HR · $22.85B reported · 54 holdings listed · largest holding: GOOGL · analysis · SEC ↗

Q1 2026
May 15 Fred Alger Management, Llc

13F-HR · $22.77B reported · 525 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Bridgewater Associates

13F-HR · $22.40B reported · 993 holdings listed · largest holding: SPY · analysis · SEC ↗

Q1 2026
May 15 Ieq Capital, Llc

13F-HR · $21.54B reported · 2,269 holdings listed · SEC ↗

Q1 2026
May 15 Mubadala Investment Co PJSC

13F-HR · $20.49B reported · 72 holdings listed · SEC ↗

Q1 2026
May 15 &Partners

13F-HR · $20.23B reported · 2,395 holdings listed · SEC ↗

Q1 2026
May 15 Elliott Investment Management

13F-HR · $20.11B reported · 33 holdings listed · 2 other managers included · largest holding: TFPM · analysis · SEC ↗

Q1 2026
May 15 NEOS Investment Management LLC

13F-HR · $19.79B reported · 575 holdings listed · SEC ↗

Q1 2026
May 15 Select Equity Group, L.P.

13F-HR · $19.53B reported · 179 holdings listed · SEC ↗

Q1 2026
May 15 Pentwater Capital Management LP

13F-HR · $19.28B reported · 92 holdings listed · SEC ↗

Q1 2026
May 15 Beacon Pointe Advisors, LLC

13F-HR · $18.91B reported · 1,833 holdings listed · SEC ↗

Q1 2026
May 15 Nissay Asset Management Corp /Japan

13F-HR · $18.87B reported · 666 holdings listed · SEC ↗

Q1 2026
May 15 Nvidia Corp

13F-HR · $18.37B reported · 7 holdings listed · SEC ↗

Q1 2026
May 15 Capital Wealth Planning, LLC

13F-HR · $18.13B reported · 189 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Huntington National Bank

13F-HR · $18.12B reported · 6,012 holdings listed · SEC ↗

Q1 2026
May 15 Linden Advisors Lp

13F-HR · $17.86B reported · 565 holdings listed · SEC ↗

Q1 2026
May 15 MAI Capital Management

13F-HR · $17.72B reported · 5,019 holdings listed · SEC ↗

Q1 2026
May 15 Farallon Capital Management, L.L.C.

13F-HR · $17.54B reported · 172 holdings listed · SEC ↗

Q1 2026
May 15 Baker Bros. Advisors Lp

13F-HR · $17.42B reported · 84 holdings listed · SEC ↗

Q1 2026
May 15 Caption Management, LLC

13F-HR · $17.12B reported · 1,484 holdings listed · SEC ↗

Q1 2026
May 15 Macquarie Group Ltd

13F-HR · $16.77B reported · 1,301 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 United Capital Financial Advisors, Llc

13F-HR · $16.26B reported · 1,632 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 London Co Of Virginia

13F-HR · $16.23B reported · 167 holdings listed · SEC ↗

Q1 2026
May 15 Clark Capital Management Group, Inc.

13F-HR · $16.21B reported · 515 holdings listed · SEC ↗

Q1 2026
May 15 Capitolis Liquid Global Markets Llc

13F-HR · $15.72B reported · 329 holdings listed · SEC ↗

Q1 2026
May 15 Empowered Funds, LLC

13F-HR · $15.68B reported · 8,595 holdings listed · 35 other managers included · SEC ↗

Q1 2026
May 15 OMERS ADMINISTRATION Corp

13F-HR · $15.55B reported · 1,096 holdings listed · SEC ↗

Q1 2026
May 15 Equitable Holdings, Inc.

13F-HR · $15.54B reported · 1,780 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Newlands Management Operations LLC

13F-HR · $15.45B reported · 16 holdings listed · SEC ↗

Q1 2026
May 15 Verition Fund Management LLC

13F-HR · $15.42B reported · 2,192 holdings listed · SEC ↗

Q1 2026
May 15 Investor Ab

13F-HR · $15.12B reported · 10 holdings listed · SEC ↗

Q1 2026
May 15 Schonfeld Strategic Advisors LLC

13F-HR · $14.21B reported · 2,149 holdings listed · SEC ↗

Q1 2026
May 15 Freestone Grove Partners LP

13F-HR · $14.16B reported · 962 holdings listed · SEC ↗

Q1 2026
May 15 Brandes Investment Partners, Lp

13F-HR · $14.13B reported · 476 holdings listed · 3 other managers included · SEC ↗

Q1 2026
May 15 Trexquant Investment LP

13F-HR · $13.92B reported · 1,716 holdings listed · SEC ↗

Q1 2026
May 15 Silvercrest Asset Management Group Llc

13F-HR · $13.84B reported · 833 holdings listed · SEC ↗

Q1 2026
May 15 Westwood Holdings Group Inc

13F-HR · $13.73B reported · 461 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Pershing Square Capital Management

13F-HR · $13.71B reported · 11 holdings listed · largest holding: BN · analysis · SEC ↗

Q1 2026
May 15 Driehaus Capital Management Llc

13F-HR · $13.60B reported · 356 holdings listed · SEC ↗

Q1 2026
May 15 Waverly Advisors, LLC

13F-HR · $13.40B reported · 1,711 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Rokos Capital Management LLP

13F-HR · $13.23B reported · 221 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Guggenheim Capital Llc

13F-HR · $12.89B reported · 2,956 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 Fundsmith LLP

13F-HR · $12.83B reported · 34 holdings listed · SEC ↗

Q1 2026
May 15 Zurich Insurance Group Ltd/FI

13F-HR · $12.73B reported · 330 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Lone Pine Capital

13F-HR · $12.54B reported · 36 holdings listed · largest holding: VST · analysis · SEC ↗

Q1 2026
May 15 Integrated Wealth Concepts LLC

13F-HR · $12.54B reported · 2,276 holdings listed · 26 other managers included · SEC ↗

Q1 2026
May 15 EdgePoint Investment Group Inc.

13F-HR · $12.48B reported · 37 holdings listed · SEC ↗

Q1 2026
May 15 Public Investment Fund

13F-HR · $12.01B reported · 4 holdings listed · SEC ↗

Q1 2026
May 15 Loews Corp

13F-HR · $11.89B reported · 26 holdings listed · SEC ↗

Q1 2026
May 15 Hershey Trust Co

13F-HR · $11.76B reported · 3 holdings listed · SEC ↗

Q1 2026
May 15 Vident Advisory, LLC

13F-HR · $11.75B reported · 4,845 holdings listed · 14 other managers included · SEC ↗

Q1 2026
May 15 Softbank Group Corp.

13F-HR · $11.41B reported · 31 holdings listed · 11 other managers included · SEC ↗

Q1 2026
May 15 Van Lanschot Kempen Investment Management N.V.

13F-HR · $11.40B reported · 240 holdings listed · SEC ↗

Q1 2026
May 15 Brevan Howard Capital Management LP

13F-HR · $11.31B reported · 2,477 holdings listed · 4 other managers included · SEC ↗

Q1 2026
May 15 D1 Capital Partners L.P.

13F-HR · $11.23B reported · 44 holdings listed · SEC ↗

Q1 2026
May 15 Avoro Capital Advisors LLC

13F-HR · $10.16B reported · 33 holdings listed · SEC ↗

Q1 2026
May 15 Rtw Investments, Lp

13F-HR · $10.05B reported · 88 holdings listed · SEC ↗

Q1 2026
May 15 Hood River Capital Management LLC

13F-HR · $9.98B reported · 170 holdings listed · SEC ↗

Q1 2026
May 15 Hbk Investments L P

13F-HR · $9.85B reported · 346 holdings listed · SEC ↗

Q1 2026
May 15 Utah Retirement Systems

13F-HR · $9.78B reported · 974 holdings listed · SEC ↗

Q1 2026
May 15 Cullen Capital Management, LLC

13F-HR · $9.75B reported · 213 holdings listed · SEC ↗

Q1 2026
May 15 Frontier Capital Management Co Llc

13F-HR · $9.73B reported · 291 holdings listed · SEC ↗

Q1 2026
May 15 Harding Loevner Lp

13F-HR · $9.72B reported · 73 holdings listed · SEC ↗

Q1 2026
May 15 Durable Capital Partners LP

13F-HR · $9.71B reported · 37 holdings listed · SEC ↗

Q1 2026
May 15 Tortoise Capital Advisors, L.L.C.

13F-HR · $9.60B reported · 108 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 SRS Investment Management, LLC

13F-HR · $9.47B reported · 29 holdings listed · SEC ↗

Q1 2026
May 15 Rubric Capital Management LP

13F-HR · $9.44B reported · 83 holdings listed · SEC ↗

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

13F-HR · $9.44B reported · 86 holdings listed · SEC ↗

Q1 2026
May 15 National Philanthropic Trust

13F-HR · $9.38B reported · 365 holdings listed · SEC ↗

Q1 2026
May 15 Partners Value Investments L.P.

13F-HR · $9.34B reported · 6 holdings listed · SEC ↗

Q1 2026
May 15 Windacre Partnership Llc

13F-HR · $9.34B reported · 11 holdings listed · SEC ↗

Q1 2026
May 15 Horizon Kinetics Asset Management Llc

13F-HR · $9.23B reported · 353 holdings listed · SEC ↗

Q1 2026
May 15 W1M Asset Management Ltd

13F-HR · $9.18B reported · 223 holdings listed · 1 other managers included · SEC ↗

Q1 2026
May 15 Soros Fund Management

13F-HR · $9.12B reported · 263 holdings listed · 1 other managers included · largest holding: AMZN · analysis · SEC ↗

Q1 2026
May 15 Vestmark Advisory Solutions, Inc.

13F-HR · $9.02B reported · 2,195 holdings listed · 5 other managers included · SEC ↗

Q1 2026
← Previous Page 7 / 110 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