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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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 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
3.63MPositions reported
203Amendments
1,790Notice filings
Mar 31First filed
Aug 21Latest 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)

Reports per week Mar 30 → Jun 29 49.8% of reports arrived in the final week before the May 15 deadline
What the tracked universe did this season
+40,224New positions
−35,799Full exits
202,406Increased
165,547Reduced
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 →

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

+1555 new positions this quarter (4,303 total)

06 Hrt Financial Lp

+1264 new positions this quarter (3,738 total)

07 Susquehanna International Group, Llp

+1075 new positions this quarter (14,878 total)

08 Jane Street Group, Llc

+1072 new positions this quarter (19,058 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
Kings Path Partners LLC restatement 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 ↗
Pangea Capital Gestao de Recursos… restatement Jun 18 Aug 19 $124.32M → $131.50M (+5.8%) SEC ↗
Ensign Peak Advisors, Inc restatement May 13 Aug 18 $53.67B → $53.67B (0.0%) SEC ↗
Winning Points Advisors, LLC restatement Jun 30 Aug 17 $74.78M → $99.87M (+33.5%) SEC ↗
Torno Capital, Llc new holdings May 15 Aug 17 $725.00M → $758.55M (+4.6%) SEC ↗
Davidson Kempner Capital Management… new holdings May 15 Aug 14 $7.33B → $394.65M (-94.6%) SEC ↗
Davidson Kempner Capital Management… new holdings May 15 Aug 14 $7.33B → $588.20M (-92.0%) SEC ↗
Farallon Capital Management, L.L.C. new holdings May 15 Aug 14 $17.54B → $1.52B (-91.3%) SEC ↗
Public Investment Fund restatement May 15 Aug 14 $12.01B → $12.01B (0.0%) SEC ↗
Oxford Asset Management Llp new holdings May 15 Aug 14 $232.20M → $15.58M (-93.3%) SEC ↗
Siemens Ag restatement May 15 Aug 14 $271.60M → $271.60M (0.0%) SEC ↗
Taconic Capital Advisors LP new holdings May 15 Aug 14 $229.12M → $6.17M (-97.3%) SEC ↗
Blackstone Inc. new holdings May 15 Aug 14 $25.61B → $217.07M (-99.2%) 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 1–100 of 10,931 filings in this season

Aug 21 Kings Path Partners LLC

13F-HR/A · $290.81M · 292 positions · SEC ↗

Q1 2026
Aug 21 Royalty Pharma Sub-Manager, LLC

13F-HR/A · $172.76M · 4 positions · 2 other managers included · SEC ↗

Q1 2026
Aug 19 Pangea Capital Gestao de Recursos Ltda.

13F-HR/A · $131.50M · 9 positions · SEC ↗

Q1 2026
Aug 19 Expect Equity LLC

13F-HR/A · $128.58M · 62 positions · SEC ↗

Q1 2026
Aug 19 Bth

13F-NT · SEC ↗

Q1 2026
Aug 18 Ensign Peak Advisors, Inc

13F-HR/A · $53.67B · 1,708 positions · top holding: NVDA · +57 new · −33 exits · analysis · SEC ↗

Q1 2026
Aug 17 Torno Capital, Llc

13F-HR/A · $758.55M · 52 positions · SEC ↗

Q1 2026
Aug 17 Winning Points Advisors, LLC

13F-HR/A · $99.87M · 42 positions · SEC ↗

Q1 2026
Aug 14 Public Investment Fund

13F-HR/A · $12.01B · 4 positions · SEC ↗

Q1 2026
Aug 14 Farallon Capital Management, L.L.C.

13F-HR/A · $1.52B · 1 positions · SEC ↗

Q1 2026
Aug 14 O'Connor Alternative Investments LLC

13F-HR/A · $741.34M · 6 positions · SEC ↗

Q1 2026
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $588.20M · 1 positions · SEC ↗

Q1 2026
Aug 14 Davidson Kempner Capital Management Lp

13F-HR/A · $394.65M · 4 positions · SEC ↗

Q1 2026
Aug 14 Siemens Ag

13F-HR/A · $271.60M · 1 positions · SEC ↗

Q1 2026
Aug 14 Blackstone Inc.

13F-HR/A · $217.07M · 4 positions · 1 other managers included · SEC ↗

Q1 2026
Aug 14 Weiss Asset Management LP

13F-HR/A · $27.52M · 1 positions · 2 other managers included · SEC ↗

Q1 2026
Aug 14 Oxford Asset Management Llp

13F-HR/A · $15.58M · 17 positions · SEC ↗

Q1 2026
Aug 14 Taconic Capital Advisors LP

13F-HR/A · $6.17M · 2 positions · 1 other managers included · SEC ↗

Q1 2026
Aug 13 Varma Mutual Pension Insurance Co

13F-HR/A · $17.05B · 319 positions · SEC ↗

Q1 2026
Aug 13 West Virginia University Foundation, Inc

13F-HR/A · $1.02B · 6 positions · SEC ↗

Q1 2026
Aug 13 Norris Perne & French Llp/Mi

13F-HR/A · $556.39M · 77 positions · 1 other managers included · SEC ↗

Q1 2026
Aug 13 Smh Capital Advisors Inc

13F-HR/A · $35.36M · 56 positions · SEC ↗

Q1 2026
Aug 12 Mirae Asset Global Investments Co., Ltd.

13F-HR/A · $34.91B · 2,356 positions · 3 other managers included · top holding: NVDA · +112 new · −180 exits · analysis · SEC ↗

Q1 2026
Aug 12 Militia Capital Management LLC

13F-HR/A · $989.25M · 273 positions · SEC ↗

Q1 2026
Aug 11 Algert Global Llc

13F-HR/A · $6.65B · 1,134 positions · 1 other managers included · SEC ↗

Q1 2026
Aug 11 Converium Capital Inc.

13F-HR/A · $586.49M · 36 positions · SEC ↗

Q1 2026
Aug 11 Millington Securities, Llc

13F-NT · SEC ↗

Q1 2026
Aug 07 Brighton Jones Llc

13F-HR/A · $4.53B · 1,200 positions · SEC ↗

Q1 2026
Aug 06 Pegasus Asset Management, Inc.

13F-HR/A · $312.76M · 67 positions · SEC ↗

Q1 2026
Aug 06 Capital Advisor Network LLC

13F-HR/A · $71.44M · 148 positions · SEC ↗

Q1 2026
Aug 05 White Pine Capital Llc

13F-HR/A · $367.74M · 230 positions · SEC ↗

Q1 2026
Aug 04 Vawter Financial, Ltd.

13F-HR/A · $237.73M · 122 positions · SEC ↗

Q1 2026
Aug 03 Arizona PSPRS Trust

13F-HR/A · $2.72B · 10 positions · SEC ↗

Q1 2026
Jul 31 Pier 88 Investment Partners Llc

13F-HR/A · $389.71M · 112 positions · SEC ↗

Q1 2026
Jul 29 CapitalatWork S.A.

13F-HR/A · $3.36M · 92 positions · SEC ↗

Q1 2026
Jul 29 SOL Capital Management CO

13F-HR/A · SEC ↗

Q1 2026
Jul 28 Fundamenta Capital S.A.

13F-HR/A · $101.85M · 8 positions · SEC ↗

Q1 2026
Jul 24 Duff & Phelps Investment Management Co

13F-HR/A · $9.63B · 321 positions · 2 other managers included · SEC ↗

Q1 2026
Jul 24 BFI Infinity Ltd.

13F-HR/A · $190.83M · 63 positions · SEC ↗

Q1 2026
Jul 24 Texas Treasury Safekeeping Trust Co

13F-HR/A · $627,751 · 5 positions · SEC ↗

Q1 2026
Jul 23 Pickering Energy Partners Lp

13F-HR/A · $49.03M · 19 positions · SEC ↗

Q1 2026
Jul 22 Nomura Asset Management Co Ltd

13F-HR/A · $394,199 · 1 positions · 5 other managers included · top holding: NVDA · +110 new · −95 exits · analysis · SEC ↗

Q1 2026
Jul 21 P.A.W. Capital Corp

13F-HR/A · $88.21M · 45 positions · SEC ↗

Q1 2026
Jul 21 P.A.W. Capital Corp

13F-HR/A · $36.81M · 19 positions · SEC ↗

Q1 2026
Jul 17 Ameriprise Financial Inc

13F-HR/A · $431.78B · 11,197 positions · 12 other managers included · top holding: NVDA · +151 new · −182 exits · analysis · SEC ↗

Q1 2026
Jul 17 Ameriprise Financial Inc

13F-HR/A · $2.47M · 2 positions · 1 other managers included · top holding: NVDA · +151 new · −182 exits · analysis · SEC ↗

Q1 2026
Jul 15 Invesco Ltd.

13F-HR/A · $370.67B · 101 positions · 1 other managers included · top holding: NVDA · +106 new · −92 exits · analysis · SEC ↗

Q1 2026
Jul 13 Robinswood Financial LLC

13F-HR/A · $317.83M · 430 positions · SEC ↗

Q1 2026
Jul 09 Wealth High Governance Asset Management Ltda.

13F-HR/A · $640.99M · 51 positions · SEC ↗

Q1 2026
Jul 08 Wells Fargo & Company/Mn

13F-HR/A · $530.34B · 17,971 positions · 6 other managers included · top holding: AAPL · +177 new · −138 exits · analysis · SEC ↗

Q1 2026
Jul 06 Tyro Capital Management LLC

13F-HR/A · $920.61M · 26 positions · SEC ↗

Q1 2026
Jul 01 KERR FINANCIAL PLANNING Corp

13F-HR/A · $141.88M · 529 positions · SEC ↗

Q1 2026
Jun 30 VectorGlobal IAG, Inc.

13F-HR · $385.14M · 323 positions · 1 other managers included · SEC ↗

Q1 2026
Jun 30 Winning Points Advisors, LLC

13F-HR · $74.78M · 44 positions · SEC ↗

Q1 2026
Jun 30 JANA Partners Management, LP

13F-HR/A · $61.54M · 1 positions · SEC ↗

Q1 2026
Jun 30 BSN Capital Partners Ltd

13F-HR/A · 1 positions · 2 other managers included · SEC ↗

Q1 2026
Jun 30 BSN Capital LLP

13F-NT/A · SEC ↗

Q1 2026
Jun 30 BSN Holdings Ltd

13F-NT/A · SEC ↗

Q1 2026
Jun 29 First Nebraska Trust Co

13F-HR · $692.88M · 167 positions · SEC ↗

Q1 2026
Jun 29 First Nebraska Trust Co

13F-HR · $583.24M · 155 positions · SEC ↗

Q1 2026
Jun 26 First Nebraska Trust Co

13F-HR · $768.25M · 172 positions · SEC ↗

Q1 2026
Jun 26 First Nebraska Trust Co

13F-HR · $743.56M · 174 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $219.21M · 41 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $204.31M · 40 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $200.23M · 55 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $190.47M · 46 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $174.03M · 86 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $171.87M · 90 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $166.19M · 34 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $159.66M · 70 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $150.24M · 35 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $150.06M · 34 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $144.05M · 40 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $138.08M · 33 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $135.35M · 63 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $127.36M · 36 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $124.00M · 35 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $123.57M · 39 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $122.02M · 37 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $120.47M · 33 positions · SEC ↗

Q1 2026
Jun 26 WealthPoint Financial, LLC

13F-HR/A · $119.48M · 121 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $114.11M · 36 positions · SEC ↗

Q1 2026
Jun 26 Ravenstone Capital Management Inc.

13F-HR · $111.44M · 37 positions · SEC ↗

Q1 2026
Jun 25 First Nebraska Trust Co

13F-HR · $764.12M · 175 positions · SEC ↗

Q1 2026
Jun 25 Hamilton Wealth, LLC

13F-HR/A · $513.49M · 111 positions · SEC ↗

Q1 2026
Jun 25 Paladin Partners, LLC

13F-HR · $138.70M · 212 positions · SEC ↗

Q1 2026
Jun 25 Paladin Partners, LLC

13F-HR · $134.21M · 216 positions · SEC ↗

Q1 2026
Jun 24 First Nebraska Trust Co

13F-HR · $831.23M · 184 positions · SEC ↗

Q1 2026
Jun 24 Basecamp Wealth Advisors LLC

13F-HR · $483.33M · 2,015 positions · SEC ↗

Q1 2026
Jun 24 Basecamp Wealth Advisors LLC

13F-HR · $469.47M · 1,752 positions · SEC ↗

Q1 2026
Jun 24 Peak Planning Group, LLC

13F-HR · $237.78M · 122 positions · SEC ↗

Q1 2026
Jun 24 Peak Planning Group, LLC

13F-HR · $228.10M · 108 positions · SEC ↗

Q1 2026
Jun 24 Optimus Capital Advisors, LLC

13F-HR · $169.11M · 33 positions · SEC ↗

Q1 2026
Jun 24 Peak Planning Group, LLC

13F-HR · $156.31M · 90 positions · SEC ↗

Q1 2026
Jun 24 Redwood Investment Management, LLC

13F-HR/A · $805,253 · 265 positions · 1 other managers included · SEC ↗

Q1 2026
Jun 23 Cambridge Associates Llc /Ma/ /Adv

13F-HR/A · $6.27B · 60 positions · SEC ↗

Q1 2026
Jun 23 First Nebraska Trust Co

13F-HR · $844.14M · 176 positions · SEC ↗

Q1 2026
Jun 23 First Nebraska Trust Co

13F-HR · $762.11M · 164 positions · SEC ↗

Q1 2026
Jun 23 Ballast Advisors Llc

13F-HR/A · $343.64M · 401 positions · SEC ↗

Q1 2026
Jun 23 Mtm Financial Group, Llc

13F-HR · $213.03M · 89 positions · SEC ↗

Q1 2026
Page 1 / 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