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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 7,001–7,100 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.

Jul 31 Motco

$1.17B reported · 977 holdings listed · SEC ↗

Q2 2026
Jul 31 Arrow Financial Corp

$1.12B reported · 281 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 31 Convergence Investment Partners, LLC

$1.06B reported · 241 holdings listed · SEC ↗

Q2 2026
Jul 31 Mirabella Financial Services Llp

$1.05B reported · 666 holdings listed · SEC ↗

Q2 2026
Jul 31 Quadcap Wealth Management, LLC

$1.03B reported · 432 holdings listed · SEC ↗

Q2 2026
Jul 31 B&D White Capital Company, LLC

$1.00B reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 31 Ascent Wealth Partners, LLC

$1.00B reported · 200 holdings listed · SEC ↗

Q2 2026
Jul 31 Power Alpha Investment Ltd

$993.58M reported · 4 holdings listed · SEC ↗

Q2 2026
Jul 31 Cabot Wealth Management Inc

$982.19M reported · 142 holdings listed · SEC ↗

Q2 2026
Jul 31 ZEGA Investments, LLC

$973.03M reported · 730 holdings listed · SEC ↗

Q2 2026
Jul 31 Integrity Advisory Solutions, LLC

$971.71M reported · 336 holdings listed · SEC ↗

Q2 2026
Jul 31 Aviance Capital Partners, LLC

$963.25M reported · 388 holdings listed · SEC ↗

Q2 2026
Jul 31 Ranmore Fund Management Ltd

$903.02M reported · 23 holdings listed · SEC ↗

Q2 2026
Jul 31 Warwick Investment Management, Inc.

$891.08M reported · 150 holdings listed · SEC ↗

Q2 2026
Jul 31 Fortis Capital Advisors, LLC

$889.40M reported · 408 holdings listed · SEC ↗

Q2 2026
Jul 31 J.P. Marvel Investment Advisors, LLC

$871.21M reported · 64 holdings listed · SEC ↗

Q2 2026
Jul 31 Oslo Pensjonsforsikring As

$869.41M reported · 463 holdings listed · SEC ↗

Q2 2026
Jul 31 Baron Silver Stevens Financial Advisors, Llc

$790.59M reported · 140 holdings listed · SEC ↗

Q2 2026
Jul 31 Hudock, Inc.

$781.11M reported · 217 holdings listed · SEC ↗

Q2 2026
Jul 31 Camden National Bank

$767.48M reported · 283 holdings listed · SEC ↗

Q2 2026
Jul 31 Banque Cantonale Vaudoise

$721.74M reported · 904 holdings listed · SEC ↗

Q2 2026
Jul 31 Phocas Financial Corp.

$720.71M reported · 153 holdings listed · SEC ↗

Q2 2026
Jul 31 Austin Asset Management Co Inc

$717.52M reported · 94 holdings listed · SEC ↗

Q2 2026
Jul 31 LJI Wealth Management, LLC

$713.93M reported · 201 holdings listed · SEC ↗

Q2 2026
Jul 31 Probity Advisors, Inc.

$699.21M reported · 232 holdings listed · SEC ↗

Q2 2026
Jul 31 Atlas Legacy Advisors, LLC

$677.55M reported · 319 holdings listed · 1 other managers included · SEC ↗

Q2 2026
Jul 31 Harfst & Associates, Inc.

$643.40M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 31 BOCHK Asset Management Ltd

$634.07M reported · 144 holdings listed · SEC ↗

Q2 2026
Jul 31 North Point Portfolio Managers Corp/Oh

$606.03M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 31 Studio Investment Management Llc

$591.71M reported · 181 holdings listed · SEC ↗

Q2 2026
Jul 31 Aspen Wealth Management LLC

$588.75M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 31 Solidarity Wealth, LLC

$574.24M reported · 93 holdings listed · SEC ↗

Q2 2026
Jul 31 Legacy Trust

$565.60M reported · 210 holdings listed · SEC ↗

Q2 2026
Jul 31 J. Derek Lewis & Associates Inc.

$529.25M reported · 216 holdings listed · SEC ↗

Q2 2026
Jul 31 Cove Private Wealth, LLC

$517.73M reported · 207 holdings listed · SEC ↗

Q2 2026
Jul 31 Blankinship & Foster, LLC

$495.49M reported · 79 holdings listed · SEC ↗

Q2 2026
Jul 31 Napier Financial, LLC

$479.96M reported · 472 holdings listed · SEC ↗

Q2 2026
Jul 31 Guidance Point Advisors, LLC

$473.60M reported · 102 holdings listed · SEC ↗

Q2 2026
Jul 31 New Republic Capital, LLC

$434.18M reported · 352 holdings listed · SEC ↗

Q2 2026
Jul 31 TSP Capital Management Group, LLC

$418.01M reported · 43 holdings listed · SEC ↗

Q2 2026
Jul 31 Saybrook Capital /Nc

$399.51M reported · 42 holdings listed · SEC ↗

Q2 2026
Jul 31 WorthPointe, LLC

$398.59M reported · 124 holdings listed · SEC ↗

Q2 2026
Jul 31 Narus Financial Partners, LLC

$389.31M reported · 177 holdings listed · SEC ↗

Q2 2026
Jul 31 Schorn Wealth LLC

$382.33M reported · 80 holdings listed · SEC ↗

Q2 2026
Jul 31 Glassy Mountain Advisors, Inc.

$365.60M reported · 76 holdings listed · SEC ↗

Q2 2026
Jul 31 PL Capital Advisors, LLC

$359.75M reported · 31 holdings listed · SEC ↗

Q2 2026
Jul 31 Castle Wealth Management Llc

$337.57M reported · 143 holdings listed · SEC ↗

Q2 2026
Jul 31 BCS Private Wealth Management, Inc.

$332.05M reported · 187 holdings listed · SEC ↗

Q2 2026
Jul 31 S.A. Mason LLC

$325.51M reported · 283 holdings listed · SEC ↗

Q2 2026
Jul 31 Jackson, Grant Investment Advisers, Inc.

$322.02M reported · 421 holdings listed · SEC ↗

Q2 2026
Jul 31 Powers Advisory Group, LLC

$319.09M reported · 130 holdings listed · SEC ↗

Q2 2026
Jul 31 Theory Financial Llc

$317.32M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 31 Fourth Dimension Wealth, LLC

$316.30M reported · 744 holdings listed · SEC ↗

Q2 2026
Jul 31 Lountzis Asset Management, Llc

$316.08M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 31 Stonebridge Financial Planning Group, LLC

$313.91M reported · 183 holdings listed · SEC ↗

Q2 2026
Jul 31 Texas Bank & Trust Co

$305.13M reported · 467 holdings listed · SEC ↗

Q2 2026
Jul 31 Zullo Investment Group, Inc.

$293.11M reported · 157 holdings listed · SEC ↗

Q2 2026
Jul 31 Matthews International Capital Management Llc

$291.72M reported · 32 holdings listed · SEC ↗

Q2 2026
Jul 31 Shared Vision Wealth Group LLC

$290.87M reported · 114 holdings listed · SEC ↗

Q2 2026
Jul 31 Seneca House Advisors

$282.85M reported · 103 holdings listed · SEC ↗

Q2 2026
Jul 31 REDW Wealth LLC

$279.09M reported · 104 holdings listed · SEC ↗

Q2 2026
Jul 31 Integrated Capital Management, LLC

$277.57M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 31 Creekside Partners

$276.13M reported · 193 holdings listed · SEC ↗

Q2 2026
Jul 31 Kerusso Capital Management LLC

$274.43M reported · 58 holdings listed · SEC ↗

Q2 2026
Jul 31 Family Capital Management, Inc.

$257.99M reported · 115 holdings listed · SEC ↗

Q2 2026
Jul 31 Granite Harbor Advisors, Inc.

$252.91M reported · 132 holdings listed · SEC ↗

Q2 2026
Jul 31 Sherborne Investors Management LP

$250.62M reported · 1 holdings listed · 3 other managers included · SEC ↗

Q2 2026
Jul 31 Garrison Point Advisors, Llc

$246.56M reported · 176 holdings listed · SEC ↗

Q2 2026
Jul 31 Powers Capital, LLC

$243.69M reported · 2 holdings listed · SEC ↗

Q2 2026
Jul 31 Thayer Partners, LLC / MA

$241.56M reported · 100 holdings listed · SEC ↗

Q2 2026
Jul 31 Worth Financial Advisory Group, LLC

$240.00M reported · 202 holdings listed · SEC ↗

Q2 2026
Jul 31 Tortuga Wealth Management, Inc 2 reports combined

$238.72M reported · 254 holdings listed · SEC ↗

Jul 17–Jul 31
Jul 31 Long Path Partners LP

$234.64M reported · 10 holdings listed · SEC ↗

Q2 2026
Jul 31 MTC Wealth Management LLC

$222.92M reported · 14 holdings listed · SEC ↗

Q2 2026
Jul 31 MWA Asset Management

$221.27M reported · 129 holdings listed · SEC ↗

Q2 2026
Jul 31 One Wealth Map LLC

$220.08M reported · 106 holdings listed · SEC ↗

Q2 2026
Jul 31 W Advisors, Llc

$219.92M reported · 254 holdings listed · SEC ↗

Q2 2026
Jul 31 Brendel Financial Advisors LLC

$215.98M reported · 101 holdings listed · SEC ↗

Q2 2026
Jul 31 Capital Wealth Alliance, LLC

$215.46M reported · 99 holdings listed · SEC ↗

Q2 2026
Jul 31 Evergreen Wealth Management, LLC

$213.28M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 31 Integrity Financial Corp /WA

$209.32M reported · 292 holdings listed · SEC ↗

Q2 2026
Jul 31 Westview Management dba Westview Investment Advisors

$204.36M reported · 67 holdings listed · SEC ↗

Q2 2026
Jul 31 Eads & Heald Wealth Management

$204.05M reported · 148 holdings listed · SEC ↗

Q2 2026
Jul 31 MB Generational Wealth, LLC

$203.89M reported · 66 holdings listed · SEC ↗

Q2 2026
Jul 31 AF Advisors, Inc.

$203.60M reported · 30 holdings listed · SEC ↗

Q2 2026
Jul 31 Code Waechter LLC

$193.31M reported · 127 holdings listed · SEC ↗

Q2 2026
Jul 31 Manuka Financial, LLC

$192.62M reported · 55 holdings listed · SEC ↗

Q2 2026
Jul 31 Wernau Asset Management Inc.

$192.51M reported · 51 holdings listed · SEC ↗

Q2 2026
Jul 31 VestGen Investment Management

$188.53M reported · 218 holdings listed · SEC ↗

Q2 2026
Jul 31 Elevate Capital Advisors, LLC

$181.90M reported · 77 holdings listed · SEC ↗

Q2 2026
Jul 31 Three Magnolias Financial Advisors, LLC

$179.48M reported · 112 holdings listed · SEC ↗

Q2 2026
Jul 31 Wealthgarden F.S. Llc

$176.36M reported · 187 holdings listed · SEC ↗

Q2 2026
Jul 31 Providence Financial Advisors, LLC

$175.81M reported · 60 holdings listed · SEC ↗

Q2 2026
Jul 31 Kuhn & Co Investment Counsel

$173.04M reported · 149 holdings listed · SEC ↗

Q2 2026
Jul 31 Collaborative Fund Advisors, LLC

$171.76M reported · 182 holdings listed · SEC ↗

Q2 2026
Jul 31 Ellerson Group Inc /Adv

$169.29M reported · 64 holdings listed · SEC ↗

Q2 2026
Jul 31 Pincus Capital Management, Lp

$167.71M reported · 52 holdings listed · SEC ↗

Q2 2026
Jul 31 Lansing Management LP

$165.20M reported · 13 holdings listed · SEC ↗

Q2 2026
Jul 31 Interactive Financial Advisors, Inc.

$164.05M reported · 74 holdings listed · SEC ↗

Q2 2026
Jul 31 Mascagni Wealth Management, Inc.

$160.97M reported · 142 holdings listed · SEC ↗

Q2 2026
← Previous Page 71 / 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