What the superinvestors bought and sold in 2026 Q2
2026 Q2
136 of 137 filedThe quarter at a glance
74 of 133 managers were net sellers. Setting price aside, they put $9.9B to work, led by Communication Services (+$15.7B), while trimming Information Technology (−$5B). TMO was the most widely bought stock (13 bought, 4 sold); GOOGL / GOOG the most widely sold (36 sold, 22 bought).
Net buyers
54 of 133 managers
74 sold more than they bought · 5 about even
Net bought
+$9.9B
Price moves taken out; prices alone moved the book +$158.2B.
Positions opened
856
951 closed out. IPOs, spin-offs and mergers left out.
Combined book, last quarter
+11.5%
SPY +14.8%,
3.4 pts behind.
Price only.
Most bought and sold
Ranked by net dollars bought or sold, with price moves taken out. Open a stock to see who.
Most bought
-
1 GOOGL / GOOG Alphabet 22 bought · 36 sold +$11.6B
Bought by
- Andrew Steginsky - Steginsky Capital added 33.1% → 37.3%
- Warren Buffett - Berkshire Hathaway added 6.3% → 12.6%
- Ben Jacobs - Anomaly Capital Management added 4.5% → 12.3%
- Grant Wonders - Voyager Global Management added 4.9% → 11.1%
- Dan Loeb - Third Point added 2.4% → 9.5%
- Seth Klarman - Baupost Group added 6.6% → 9.0%
- David Tepper - Appaloosa added 8.4% → 8.5%
- Chris Hohn - Tci Fund Management added 7.2% → 8.3%
and 14 more
Sold by
- Lindsell Train cut 15.6% → 17.5%
- Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
- Mala Gaonkar - Surgocap Partners cut 14.3% → 11.0%
- Chase Coleman - Tiger Global Management cut 13.4% → 8.7%
- First Pacific Advisors cut 12.1% → 12.0%
- David Abrams - Abrams Capital Management cut 11.6% → 8.9%
- Thomas Russo - Gardner Russo & Quinn cut 11.4% → 12.1%
- John Armitage - Egerton Capital (UK) cut 11.0% → 11.2%
and 28 more
-
2 MU Micron Technology Inc. 11 bought · 4 sold +$9.1B
Bought by
- Situational Awareness added 0.04% → 27.5%
- Philippe Laffont - Coatue Management added 0.19% → 7.5%
- Nehal Chopra - Ratan Capital Management opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management opened 2.5% of book
- Ben Hoskin - Value Aligned Research Advisors added 0.36% → 2.1%
- Davidson Kempner Capital Management added 0.20% → 0.75%
- Spencer Waxman - Shannon River Fund Management opened 0.46% of book
- George Soros - Soros Fund Management added 0.01% → 0.32%
and 3 more
Sold by
- David Tepper - Appaloosa cut 9.5% → 14.6%
- Gavin Baker - Atreides Management cut 5.1% → 5.7%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.23%
- Mairs & Power cut <0.01% → <0.01%
-
3 AMZN Amazon Com Inc. 23 bought · 24 sold +$3.7B
Bought by
- Robert Karr - Joho Capital added 14.9% → 17.9%
- Seth Klarman - Baupost Group added 12.7% → 16.5%
- David Tepper - Appaloosa added 15.2% → 15.4%
- Ben Jacobs - Anomaly Capital Management added 17.2% → 13.1%
- Marc Stad - Dragoneer Investment Group opened 10.7% of book
- Bill Ackman - Pershing Square opened 10.5% of book
- John Armitage - Egerton Capital (UK) added 5.5% → 8.2%
- David Rolfe - Wedgewood Partners added 4.3% → 6.7%
and 15 more
Sold by
- Altarock Partners cut 38.2% → 32.2%
- Dan Loeb - Third Point cut 19.4% → 8.9%
- Josh Tarasoff - Greenlea Lane Capital Management cut 18.9% → 18.3%
- Grant Wonders - Voyager Global Management cut 15.4% → 13.9%
- Chris James - Meritage Group cut 14.6% → 14.2%
- Nehal Chopra - Ratan Capital Management cut 14.5% → 7.3%
- Dennis Hong - Shawspring Partners cut 14.5% → 16.1%
- Triple Frond Partners cut 10.4% → 9.2%
and 16 more
-
4 META Meta Platforms Inc. 22 bought · 18 sold +$3.5B
Bought by
- Bill Ackman - Pershing Square opened 9.2% of book
- David Rolfe - Wedgewood Partners added 7.8% → 8.9%
- Pat Dorsey - Dorsey Asset Management added 7.4% → 7.2%
- Chris James - Meritage Group opened 6.2% of book
- Grant Wonders - Voyager Global Management added 4.4% → 6.1%
- David Tepper - Appaloosa added 4.2% → 4.9%
- Corvex Management added 0.05% → 4.8%
- Clifford Sosin - Cas Investment Partners opened 4.1% of book
and 14 more
Sold by
- Robert Vinall - Rv Capital AG cut 21.8% → 20.4%
- Brad Gerstner - Altimeter Capital Management cut 19.6% → 7.8%
- Marc Stad - Dragoneer Investment Group closed was 13.6%
- Nehal Chopra - Ratan Capital Management cut 12.0% → 0.18%
- Ram Parameswaran - Octahedron Capital Management cut 8.5% → 4.7%
- Chase Coleman - Tiger Global Management cut 7.7% → 6.6%
- Terry Smith - Fundsmith cut 5.9% → 4.3%
- Philippe Laffont - Coatue Management cut 5.5% → 2.9%
and 10 more
-
5 INTC Intel Corp. 11 bought · 8 sold +$3B
Bought by
- Mala Gaonkar - Surgocap Partners opened 8.3% of book
- Nehal Chopra - Ratan Capital Management added 1.9% → 8.3%
- Lee Ainslie - Maverick Capital added 1.5% → 4.5%
- Philippe Laffont - Coatue Management opened 3.5% of book
- Chase Coleman - Tiger Global Management added 0.32% → 2.5%
- Ben Hoskin - Value Aligned Research Advisors added 0.11% → 2.2%
- Cathie Wood - Ark Investment Management added 1.4% → 1.9%
- Alex Sacerdote - Whale Rock Capital Management opened 0.29% of book
and 3 more
Sold by
- Ram Parameswaran - Octahedron Capital Management cut 5.4% → 9.6%
- Arnold Van Den Berg - Van Den Berg Management I cut 2.5% → 4.2%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 2.0% → 3.4%
- Ning Jin - Avantyr Capital Partners cut 1.9% → 2.8%
- John Rogers - Ariel Investments cut 0.72% → 0.76%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.54%
- Glenview Capital Management closed was 0.44%
- Situational Awareness closed was 0.07%
-
6 NBIS Nebius Group N.v. 4 bought · 0 sold +$2.6B
Bought by
- Stephen Mandel - Lone Pine Capital opened 7.2% of book
- Situational Awareness opened 6.1% of book
- George Soros - Soros Fund Management opened 1.1% of book
- Ron Baron - Bamco Inc. (Baron Capital) added 0.02% → 0.04%
Sold by
No manager sold.
-
7 UBER Uber Technologies Inc. 7 bought · 5 sold +$2.5B
Bought by
- Bill Ackman - Pershing Square opened 12.7% of book
- Pat Dorsey - Dorsey Asset Management added 6.2% → 8.1%
- David Tepper - Appaloosa added 7.7% → 7.2%
- Terry Smith - Fundsmith opened 4.7% of book
- Ram Parameswaran - Octahedron Capital Management opened 2.9% of book
- Glenview Capital Management added 2.6% → 2.4%
- Davidson Kempner Capital Management added 0.20% → 0.26%
Sold by
- Brad Gerstner - Altimeter Capital Management cut 10.1% → 5.4%
- John Armitage - Egerton Capital (UK) cut 3.7% → 1.6%
- William Von Mueffling - Cantillon Capital Management cut 2.5% → 2.6%
- Polen Capital Management cut 1.5% → 0.35%
- George Soros - Soros Fund Management cut 0.25% → 0.08%
-
8 SNDK Sandisk Corp. 5 bought · 4 sold +$2.5B
Bought by
- Situational Awareness added 5.3% → 28.0%
- Ben Hoskin - Value Aligned Research Advisors added 0.32% → 1.8%
- Ryan Packard - Hiddenite Capital Partners opened 1.5% of book
- Nehal Chopra - Ratan Capital Management opened 1.3% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
Sold by
- Alex Sacerdote - Whale Rock Capital Management cut 6.6% → 10.9%
- David Tepper - Appaloosa closed was 3.0%
- Stanley Druckenmiller - Duquesne Family Office cut 0.72% → 1.5%
- Polen Capital Management cut <0.01% → <0.01%
-
9 EA Electronic Arts Inc. 3 bought · 0 sold +$2.4B
Bought by
- Davidson Kempner Capital Management opened 8.9% of book
- Farallon Capital Management opened 7.5% of book
- Prem Watsa - Fairfax Financial Holdings opened 0.04% of book
Sold by
No manager sold.
-
10 V Visa Inc. 14 bought · 12 sold +$1.9B
Bought by
- John Armitage - Egerton Capital (UK) added 13.8% → 14.1%
- Ning Jin - Avantyr Capital Partners added 8.6% → 10.1%
- Ben Jacobs - Anomaly Capital Management added 4.5% → 9.4%
- Altarock Partners added 3.7% → 6.8%
- David Rolfe - Wedgewood Partners added 5.2% → 6.3%
- Mala Gaonkar - Surgocap Partners added 2.9% → 6.3%
- Bill Ackman - Pershing Square opened 5.8% of book
- Senator Investment Group added 2.9% → 4.0%
and 6 more
Sold by
- Chuck Akre - Akre Capital Management cut 8.1% → 7.4%
- Terry Smith - Fundsmith cut 7.3% → 5.1%
- Ako Capital cut 7.0% → 7.9%
- Dev Kantesaria - Valley Forge Capital Management cut 5.4% → 5.1%
- Vulcan Value Partners cut 5.1% → 4.8%
- Polen Capital Management cut 5.1% → 5.3%
- William Von Mueffling - Cantillon Capital Management cut 3.5% → 4.3%
- Lee Ainslie - Maverick Capital cut 2.8% → 2.3%
and 4 more
Not counted as buying: 182 IPOs, spin-offs and new listings.
Most sold
-
1 STX Seagate Technology Hldngs Pl 9 bought · 4 sold −$7.9B
Sold by
- Lewis Sanders - Sanders Capital cut 6.0% → 3.4%
- Ben Hoskin - Value Aligned Research Advisors cut 1.7% → 1.7%
- Davidson Kempner Capital Management cut 0.54% → 0.68%
- Eric Mandelblatt - Soroban Capital Partners closed was 0.40%
Bought by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel - Lone Pine Capital opened 5.9% of book
- Stanley Druckenmiller - Duquesne Family Office added 0.59% → 2.3%
- Nehal Chopra - Ratan Capital Management opened 1.2% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.2% of book
- Chase Coleman - Tiger Global Management opened 1.1% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim - D1 Capital Partners opened 0.08% of book
and 1 more
-
2 AMAT Applied Matls Inc. 4 bought · 10 sold −$2.6B
Sold by
- Abrams Bison - Abrams Bison Investments cut 10.4% → 19.5%
- Philippe Laffont - Coatue Management cut 6.2% → 6.3%
- William Von Mueffling - Cantillon Capital Management cut 3.5% → 5.5%
- Lee Ainslie - Maverick Capital cut 3.4% → 0.02%
- Christopher Davis - Davis Selected Advisers cut 1.9% → 0.32%
- David Katz - Matrix Asset Advisors cut 1.8% → 2.8%
- Glenview Capital Management cut 1.7% → 0.86%
- Ben Hoskin - Value Aligned Research Advisors cut 1.2% → 0.13%
and 2 more
Bought by
- Stephen Mandel - Lone Pine Capital opened 5.3% of book
- John Armitage - Egerton Capital (UK) opened 3.6% of book
- Brad Gerstner - Altimeter Capital Management opened 1.9% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
3 TXN Texas Instruments, Inc. 4 bought · 11 sold −$1.9B
Sold by
- Terry Smith - Fundsmith cut 4.0% → 3.9%
- Torray Investment Partners cut 3.5% → 2.6%
- Dan Sundheim - D1 Capital Partners cut 3.0% → 0.35%
- Christopher Davis - Davis Selected Advisers cut 2.5% → 3.1%
- David Katz - Matrix Asset Advisors cut 2.5% → 2.4%
- Wallace Weitz - Weitz Investment Management cut 2.2% → 1.6%
- First Eagle Investment Management cut 0.94% → 0.03%
- Sarah Ketterer - Causeway Capital Management cut 0.49% → 0.54%
and 3 more
Bought by
- George Soros - Soros Fund Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
- Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
4 AAPL Apple Inc. 3 bought · 8 sold −$1.9B
Sold by
- Duan Yongping - H&H International Investment cut 36.7% → 41.1%
- Jensen Investment Management cut 8.0% → 6.0%
- David Rolfe - Wedgewood Partners cut 7.1% → 7.8%
- Francis Chou - Chou Associates Management cut 5.3% → 5.3%
- Mairs & Power cut 3.1% → 3.0%
- Andreas Halvorsen - Viking Global Investors closed was 2.6%
- Francois Rochon - Giverny Capital cut 0.14% → 0.13%
- Polen Capital Management cut <0.01% → <0.01%
Bought by
- George Soros - Soros Fund Management added 1.4% → 1.9%
- Christopher Bloomstran - Semper Augustus Investments Group added 0.13% → 0.15%
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
5 CRS Carpenter Technology Corp. 0 bought · 7 sold −$1.7B
Sold by
- Mala Gaonkar - Surgocap Partners cut 15.8% → 13.7%
- Dan Loeb - Third Point cut 5.9% → 2.8%
- John Armitage - Egerton Capital (UK) closed was 5.8%
- Stephen Mandel - Lone Pine Capital cut 5.7% → 3.6%
- George Soros - Soros Fund Management cut 0.04% → 0.03%
- Polen Capital Management cut 0.03% → 0.04%
- Cathie Wood - Ark Investment Management cut <0.01% → <0.01%
Bought by
No manager bought.
-
6 BAC Bank Of Amer Corp. 3 bought · 4 sold −$1.6B
Sold by
- Warren Buffett - Berkshire Hathaway cut 9.5% → 9.2%
- Li Lu - Himalaya Capital Management closed was 4.6%
- Christopher Davis - Davis Selected Advisers cut 0.26% → 0.24%
- Mairs & Power cut 0.01% → <0.01%
Bought by
- Bill Nygren / Oakmark - Harris Associates L P added 1.2% → 1.7%
- Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → <0.01%
- Ruane, Cunniff & Goldfarb opened <0.01% of book
-
7 ASML Asml Hldg NV 3 bought · 8 sold −$1.4B
Sold by
- Pat Dorsey - Dorsey Asset Management cut 14.8% → 16.6%
- Rule One Partners closed was 9.3%
- Ning Jin - Avantyr Capital Partners closed was 8.5%
- Stephen Mandel - Lone Pine Capital cut 6.9% → 6.9%
- Lee Ainslie - Maverick Capital cut 3.9% → 0.02%
- Philippe Laffont - Coatue Management cut 2.3% → 1.2%
- Dan Sundheim - D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
Bought by
- Dan Loeb - Third Point added 0.76% → 1.3%
- Davidson Kempner Capital Management added 0.36% → 0.59%
- Nehal Chopra - Ratan Capital Management opened 0.58% of book
-
8 SU Suncor Energy Inc. New 1 bought · 2 sold −$1.3B
Sold by
- Paul Singer - Elliott Investment Management cut 17.3% → 7.0%
- Lee Ainslie - Maverick Capital cut 0.02% → 0.01%
Bought by
- Sarah Ketterer - Causeway Capital Management opened 0.08% of book
-
9 GS Goldman Sachs Group Inc. 0 bought · 2 sold −$1.3B
Sold by
- David Katz - Matrix Asset Advisors cut 2.0% → 1.8%
- Dodge & Cox cut 0.64% → 0.07%
Bought by
No manager bought.
-
10 PSX Phillips 66 0 bought · 2 sold −$1.3B
Sold by
- Torray Investment Partners cut 3.8% → 2.7%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 0.39%
Bought by
No manager bought.
Not counted as selling: 160 mergers and delistings.
Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.
Opened and closed
New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.
Opened by the most managers
-
AMD Advanced Micro Devices Inc. 9 managers avg 3.1% of book · Marc Stad - Dragoneer Investment Group, Spencer Waxman - Shannon River Fund Management and 7 more
Opened by
- Marc Stad - Dragoneer Investment Group opened 19.3% of book
- Spencer Waxman - Shannon River Fund Management opened 5.5% of book
- Chase Coleman - Tiger Global Management opened 1.6% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.81% of book
- Ben Hoskin - Value Aligned Research Advisors opened 0.23% of book
- Philippe Laffont - Coatue Management opened 0.11% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.01% of book
- Polen Capital Management opened <0.01% of book
and 1 more
-
META Meta Platforms Inc. 8 managers avg 3.3% of book · Bill Ackman - Pershing Square, Chris James - Meritage Group and 6 more
Opened by
- Bill Ackman - Pershing Square opened 9.2% of book
- Chris James - Meritage Group opened 6.2% of book
- Clifford Sosin - Cas Investment Partners opened 4.1% of book
- Lee Ainslie - Maverick Capital opened 3.8% of book
- Gavin Baker - Atreides Management opened 1.6% of book
- Dan Sundheim - D1 Capital Partners opened 0.92% of book
- Bill Miller - Miller Value Partners opened 0.85% of book
- Ben Hoskin - Value Aligned Research Advisors opened <0.01% of book
-
STX Seagate Technology Hldngs Pl 8 managers avg 2.5% of book · Sachem Head Capital Management, Stephen Mandel - Lone Pine Capital and 6 more
Opened by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel - Lone Pine Capital opened 5.9% of book
- Nehal Chopra - Ratan Capital Management opened 1.2% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.2% of book
- Chase Coleman - Tiger Global Management opened 1.1% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim - D1 Capital Partners opened 0.08% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
-
GEV Ge Vernova Inc. 7 managers avg 1.0% of book · Terry Smith - Fundsmith, Polen Capital Management and 5 more
Opened by
- Terry Smith - Fundsmith opened 3.5% of book
- Polen Capital Management opened 2.0% of book
- Ben Jacobs - Anomaly Capital Management opened 1.5% of book
- Arnold Van Den Berg - Van Den Berg Management I opened 0.05% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
- Richard Pzena - Pzena Investment Management opened <0.01% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
INTC Intel Corp. 6 managers avg 2.0% of book · Mala Gaonkar - Surgocap Partners, Philippe Laffont - Coatue Management and 4 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 8.3% of book
- Philippe Laffont - Coatue Management opened 3.5% of book
- Alex Sacerdote - Whale Rock Capital Management opened 0.29% of book
- George Soros - Soros Fund Management opened 0.17% of book
- Tweedy, Browne Co. opened 0.02% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
SNOW Snowflake Inc. 6 managers avg 1.2% of book · Lee Ainslie - Maverick Capital, Glen Kacher - Light Street Capital Management and 4 more
Opened by
- Lee Ainslie - Maverick Capital opened 2.2% of book
- Glen Kacher - Light Street Capital Management opened 2.0% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.8% of book
- Andreas Halvorsen - Viking Global Investors opened 0.70% of book
- Cathie Wood - Ark Investment Management opened 0.45% of book
- Dan Sundheim - D1 Capital Partners opened 0.16% of book
-
LRCX Lam Research Corp. 6 managers avg 0.35% of book · Brad Gerstner - Altimeter Capital Management, Stanley Druckenmiller - Duquesne Family Office and 4 more
Opened by
- Brad Gerstner - Altimeter Capital Management opened 1.7% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.36% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
- Steven Check - Check Capital Management opened <0.01% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Mairs & Power opened <0.01% of book
-
MSFT Microsoft Corp. 5 managers avg 4.9% of book · Bill Ackman - Pershing Square, Dennis Hong - Shawspring Partners and 3 more
Opened by
- Bill Ackman - Pershing Square opened 11.9% of book
- Dennis Hong - Shawspring Partners opened 7.3% of book
- Ram Parameswaran - Octahedron Capital Management opened 4.8% of book
- Rule One Partners opened 0.29% of book
- Christopher Bloomstran - Semper Augustus Investments Group opened 0.03% of book
-
SPGI S&P Global Inc. 5 managers avg 2.6% of book · Bill Ackman - Pershing Square, Triple Frond Partners and 3 more
Opened by
- Bill Ackman - Pershing Square opened 5.4% of book
- Triple Frond Partners opened 4.2% of book
- Christopher Bloomstran - Semper Augustus Investments Group opened 2.1% of book
- John Armitage - Egerton Capital (UK) opened 1.4% of book
- Glenn Greenberg - Brave Warrior Advisors opened 0.01% of book
-
MU Micron Technology Inc. 5 managers avg 1.6% of book · Nehal Chopra - Ratan Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management opened 2.5% of book
- Spencer Waxman - Shannon River Fund Management opened 0.46% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
Closed out by the most managers
-
NVDA Nvidia Corporation 10 managers was avg 5.6% of book · Marc Stad - Dragoneer Investment Group, Nehal Chopra - Ratan Capital Management and 8 more
Closed by
- Marc Stad - Dragoneer Investment Group closed was 21.7%
- Nehal Chopra - Ratan Capital Management closed was 11.3%
- Mala Gaonkar - Surgocap Partners closed was 5.9%
- Estuary Capital Management closed was 5.5%
- Ram Parameswaran - Octahedron Capital Management closed was 5.5%
- Dan Sundheim - D1 Capital Partners closed was 2.4%
- Ryan Packard - Hiddenite Capital Partners closed was 2.3%
- Dan Loeb - Third Point closed was 1.6%
and 2 more
-
AVGO Broadcom Inc. 8 managers was avg 2.0% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 6 more
Closed by
- Estuary Capital Management closed was 5.5%
- Nehal Chopra - Ratan Capital Management closed was 4.8%
- Dan Sundheim - D1 Capital Partners closed was 2.7%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.8%
- Dan Loeb - Third Point closed was 0.74%
- Brad Gerstner - Altimeter Capital Management closed was 0.36%
- Davidson Kempner Capital Management closed was 0.21%
- Murphy Pohlad - Murphy Pohlad Asset Management closed was 0.11%
-
LITE Lumentum Hldgs Inc. 7 managers was avg 2.2% of book · Estuary Capital Management, Gavin Baker - Atreides Management and 5 more
Closed by
- Estuary Capital Management closed was 6.2%
- Gavin Baker - Atreides Management closed was 3.8%
- Ram Parameswaran - Octahedron Capital Management closed was 2.8%
- Nehal Chopra - Ratan Capital Management closed was 1.8%
- Chase Coleman - Tiger Global Management closed was 0.42%
- Glen Kacher - Light Street Capital Management closed was 0.38%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.14%
-
INTU Intuit 6 managers was avg 1.2% of book · Dennis Hong - Shawspring Partners, Davidson Kempner Capital Management and 4 more
Closed by
- Dennis Hong - Shawspring Partners closed was 6.6%
- Davidson Kempner Capital Management closed was 0.34%
- Polen Capital Management closed was 0.06%
- Lee Ainslie - Maverick Capital closed was <0.01%
- Kentucky Trust Co. - Kentucky Trust closed was <0.01%
- Richard Pzena - Pzena Investment Management closed was <0.01%
-
MSFT Microsoft Corp. 6 managers was avg 0.96% of book · Chris Hohn - Tci Fund Management, Senator Investment Group and 4 more
Closed by
- Chris Hohn - Tci Fund Management closed was 2.2%
- Senator Investment Group closed was 2.0%
- David Tepper - Appaloosa closed was 0.56%
- Davidson Kempner Capital Management closed was 0.42%
- John Rogers - Ariel Investments closed was 0.26%
- Alex Sacerdote - Whale Rock Capital Management closed was 0.26%
-
RBLX Roblox Corp. 5 managers was avg 0.91% of book · Alex Sacerdote - Whale Rock Capital Management, Gavin Baker - Atreides Management and 3 more
Closed by
- Alex Sacerdote - Whale Rock Capital Management closed was 2.6%
- Gavin Baker - Atreides Management closed was 1.6%
- Henry Ellenbogen - Durable Capital Partners closed was 0.38%
- Davidson Kempner Capital Management closed was 0.04%
- Lee Ainslie - Maverick Capital closed was <0.01%
-
DIS Disney Walt Co. 5 managers was avg 0.46% of book · Farallon Capital Management, Valueact Capital - Valueact Holdings and 3 more
Closed by
- Farallon Capital Management closed was 1.3%
- Valueact Capital - Valueact Holdings closed was 0.68%
- Davidson Kempner Capital Management closed was 0.26%
- First Pacific Advisors closed was 0.01%
- Lee Ainslie - Maverick Capital closed was <0.01%
-
CRM Salesforce Inc. 5 managers was avg 0.43% of book · Ako Capital, George Soros - Soros Fund Management and 3 more
Closed by
- Ako Capital closed was 1.3%
- George Soros - Soros Fund Management closed was 0.74%
- Corvex Management closed was 0.11%
- Cathie Wood - Ark Investment Management closed was <0.01%
- Polen Capital Management closed was <0.01%
-
ASML Asml Hldg NV 4 managers was avg 4.5% of book · Rule One Partners, Ning Jin - Avantyr Capital Partners and 2 more
Closed by
- Rule One Partners closed was 9.3%
- Ning Jin - Avantyr Capital Partners closed was 8.5%
- Dan Sundheim - D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
-
COHR Coherent Corp. 4 managers was avg 4.0% of book · Estuary Capital Management, Sachem Head Capital Management and 2 more
Closed by
- Estuary Capital Management closed was 6.2%
- Sachem Head Capital Management closed was 5.5%
- Ram Parameswaran - Octahedron Capital Management closed was 3.9%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.29%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Communication Services 10.3% weight · +0.8 pts +$15.7B 35 bought · 46 sold
- Consumer Discretionary 9.6% weight · +0.2 pts +$8.2B 50 bought · 42 sold
- Real Estate 1.8% weight · no change +$2.4B 14 bought · 15 sold
- Materials 2.5% weight · −0.3 pts +$1.9B 19 bought · 20 sold
- Consumer Staples 5.2% weight · −0.3 pts +$1.6B 21 bought · 14 sold
- Industrials 11.8% weight · +0.2 pts −$962M 36 bought · 46 sold
- Utilities 0.81% weight · −0.2 pts −$1.8B 9 bought · 11 sold
- Health Care 10.4% weight · +0.1 pts −$2.5B 38 bought · 39 sold
- Energy 4.9% weight · −1.8 pts −$3.1B 9 bought · 22 sold
- Financials 20.3% weight · −1.1 pts −$3.4B 44 bought · 48 sold
- Information Technology 22.2% weight · +2.4 pts −$5B 36 bought · 62 sold
Information Technology gained weight (+2.4 pts) even though managers sold $5B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$1.3B.
Who moved the most
The biggest new positions, measured against each manager’s own book, and the managers that traded the most of theirs.
Biggest new bets
- King Street Capital Management opened USHY · Ishares Tr 19.5% of book
- Marc Stad - Dragoneer Investment Group opened AMD · Advanced Micro Devices Inc. 19.3% of book
- Alex Roepers - Atlantic Investment Management opened ASH · Ashland Inc. 17.5% of book
- David Witzke - Avidity Partners Management opened CGON · Cg Oncology Inc. 15.9% of book
- Bill Ackman - Pershing Square opened UBER · Uber Technologies Inc. 12.7% of book
- Nehal Chopra - Ratan Capital Management opened SIMO · Silicon Motion Technology Co. 12.7% of book
Most active managers
- Bill Ackman - Pershing Square 12 opened · 0 closed · +$18.7B net 3280% of book traded
- Spencer Waxman - Shannon River Fund Management 18 opened · 12 closed · +$185M net 177% of book traded
- Estuary Capital Management 11 opened · 12 closed · −$291M net 150% of book traded
- Dan Loeb - Third Point 12 opened · 8 closed · +$2.2B net 136% of book traded
- Marc Stad - Dragoneer Investment Group 2 opened · 10 closed · −$2B net 123% of book traded
- Nehal Chopra - Ratan Capital Management 12 opened · 8 closed · −$58M net 122% of book traded
What they hold
Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, by dollars, so the biggest books lead it. Highest conviction is the average position among holders, three or more.
Most owned
- 1 GOOGL / GOOG Alphabet 74 managers +1
- 2 AMZN Amazon Com Inc. 62 managers +2
- 3 MSFT Microsoft Corp. 57 managers −1
- 4 META Meta Platforms Inc. 53 managers +5
- 5 TSM Taiwan Semiconductor Manufac 44 managers −1
- 6 V Visa Inc. 39 managers no change
- 7 NVDA Nvidia Corporation 36 managers −9
- 8 BRK.B / BRK.A Berkshire Hathaway 35 managers no change
- 9 MA Mastercard Incorporated 30 managers no change
- 10 AAPL Apple Inc. 29 managers no change
Largest
- 1 GOOGL / GOOG Alphabet 5.4% held by 74
- 2 AAPL Apple Inc. 4.6% held by 29
- 3 SPCX Space Exploration Techn Corp. 3.6% held by 18
- 4 AXP American Express Co. 3.1% held by 19
- 5 AMZN Amazon Com Inc. 2.3% held by 62
- 6 KO Coca Cola Co. 1.9% held by 12
- 7 TSM Taiwan Semiconductor Manufac 1.9% held by 44
- 8 BAC Bank Of Amer Corp. 1.9% held by 20
- 9 V Visa Inc. 1.5% held by 39
- 10 META Meta Platforms Inc. 1.5% held by 53
Highest conviction
- 1 SGRY Surgery Partners Inc. avg 18.2% held by 3
- 2 SPCX Space Exploration Techn Corp. avg 15.9% held by 18
- 3 HCC Warrior Met Coal Inc. avg 15.8% held by 3
- 4 GXO Gxo Logistics Incorporated avg 11.7% held by 3
- 5 CVNA Carvana Co. Cl A avg 10.5% held by 16
- 6 BRK.B / BRK.A Berkshire Hathaway avg 9.5% held by 35
- 7 PDD Pdd Holdings Inc. avg 9.1% held by 5
- 8 MRCY Mercury Sys Inc. avg 8.5% held by 3
- 9 VFC Vf Corp. avg 8.3% held by 3
- 10 GIL Gildan Activewear Inc. avg 8.1% held by 3
Did the combined book beat SPY?
Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.
Combined book, 8 quarters
+33.3%
SPY
+37.2%
Difference
−3.9 pts
2024 Q2, the start
+0.0% Combined book
+0.0% SPY
2024 Q3, since 2024 Q2
+6.9% Combined book
+5.4% SPY
That quarter: book +6.9%, SPY +5.4%
2024 Q4, since 2024 Q2
+8.1% Combined book
+7.7% SPY
That quarter: book +1.1%, SPY +2.1%
2025 Q1, since 2024 Q2
+6.0% Combined book
+2.8% SPY
That quarter: book −2.0%, SPY −4.6%
2025 Q2, since 2024 Q2
+14.5% Combined book
+13.5% SPY
That quarter: book +8.0%, SPY +10.5%
2025 Q3, since 2024 Q2
+21.7% Combined book
+22.4% SPY
That quarter: book +6.3%, SPY +7.8%
2025 Q4, since 2024 Q2
+24.9% Combined book
+25.3% SPY
That quarter: book +2.6%, SPY +2.4%
2026 Q1, since 2024 Q2
+19.6% Combined book
+19.5% SPY
That quarter: book −4.2%, SPY −4.6%
2026 Q2, since 2024 Q2
+33.3% Combined book
+37.2% SPY
That quarter: book +11.5%, SPY +14.8%
Quarter by quarter
| Quarter | Each manager once | By dollars | SPY | Book − SPY | Managers |
|---|---|---|---|---|---|
| 2026 Q2 | +14.5% | +11.5% | +14.8% | −3.4 pts | 133 |
| 2026 Q1 | −4.4% | −4.2% | −4.6% | +0.4 pts | 136 |
| 2025 Q4 | +2.1% | +2.6% | +2.4% | +0.2 pts | 136 |
| 2025 Q3 | +9.1% | +6.3% | +7.8% | −1.5 pts | 136 |
| 2025 Q2 | +11.6% | +8.0% | +10.5% | −2.4 pts | 136 |
| 2025 Q1 | −3.8% | −2.0% | −4.6% | +2.6 pts | 136 |
| 2024 Q4 | +2.6% | +1.1% | +2.1% | −1.0 pts | 134 |
| 2024 Q3 | +7.5% | +6.9% | +5.4% | +1.5 pts | 133 |
All 2,499 names
Download CSVShowing 300 of 312 matching names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight, $ | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | Financials | 39 | 1.5% | +$1.9B | 14 / 12 | 3 / 3 |
| BRK.B / BRK.A | Berkshire Hathaway | Financials | 35 | 1.2% | −$865M | 5 / 6 | 0 / 0 |
| MA | Mastercard Incorporated | Financials | 30 | 0.51% | +$971M | 7 / 11 | 2 / 2 |
| COF | Capital One Finl Corp. | Financials | 23 +1 | 0.56% | −$1.1B | 9 / 5 | 3 / 2 |
| JPM | Jpmorgan Chase & Co. | Financials | 22 +1 | 0.18% | −$79M | 4 / 7 | 1 / 0 |
| SPGI | S&P Global Inc. | Financials | 21 +3 | 0.52% | +$624M | 7 / 6 | 5 / 2 |
| BAC | Bank Of Amer Corp. | Financials | 20 | 1.9% | −$1.6B | 3 / 4 | 1 / 1 |
| AXP | American Express Co. | Financials | 19 +2 | 3.1% | +$10M | 2 / 4 | 2 / 0 |
| MCO | Moodys Corp. | Financials | 18 | 1.2% | −$467M | 2 / 5 | 1 / 1 |
| WFC | Wells Fargo & Co. | Financials | 18 | 0.31% | −$55M | 0 / 2 | 0 / 0 |
| SCHW | The Charles Schwab Corp. | Financials | 15 −1 | 0.75% | −$18M | 5 / 5 | 0 / 1 |
| NU | Nu Hldgs Ltd | Financials | 13 +1 | 0.15% | +$553M | 7 / 3 | 1 / 0 |
| KKR | Kkr & Co., Inc. | Financials | 13 +1 | 0.13% | +$586M | 6 / 6 | 2 / 1 |
| AON | Aon PLC | Financials | 12 −1 | 0.27% | −$986M | 2 / 4 | 0 / 1 |
| BK | The Bank Of New York Mellon Corp. | Financials | 12 +1 | 0.23% | −$1.1B | 1 / 6 | 1 / 0 |
| MSCI | Msci Inc. | Financials | 11 | 0.19% | +$703M | 4 / 7 | 2 / 2 |
| CME | Cme Group Inc. | Financials | 11 +2 | 0.08% | −$136M | 6 / 2 | 3 / 1 |
| C | Citigroup Inc. | Financials | 10 −2 | 0.16% | −$564M | 0 / 7 | 0 / 2 |
| STT | State Str Corp. | Financials | 10 +2 | 0.06% | −$821M | 2 / 3 | 2 / 0 |
| PYPL | Paypal Hldgs Inc. | Financials | 10 +1 | 0.03% | +$51M | 2 / 1 | 1 / 0 |
| PGR | Progressive Corp. | Financials | 10 −1 | 0.02% | −$331M | 3 / 2 | 0 / 1 |
| GS | Goldman Sachs Group Inc. | Financials | 9 | 0.03% | −$1.3B | 0 / 2 | 0 / 0 |
| CB | Chubb Limited | Financials | 8 +1 | 0.72% | −$324M | 2 / 1 | 1 / 0 |
| USB | U.s. Bancorp | Financials | 8 +1 | 0.11% | −$45M | 1 / 2 | 1 / 0 |
| MMC | Marsh & Mclennan Cos Inc. | Financials | 8 −2 | 0.11% | +$512M | 2 / 5 | 0 / 2 |
| IBKR | Interactive Brokers Group In | Financials | 8 +1 | 0.08% | −$765M | 3 / 4 | 1 / 0 |
| MKL | Markel Group, Inc. | Financials | 8 | 0.08% | +$28M | 2 / 3 | 0 / 0 |
| BLK | Blackrock Inc. | Financials | 8 | 0.05% | −$391M | 2 / 2 | 0 / 0 |
| MS | Morgan Stanley | Financials | 8 +3 | 0.03% | +$327M | 4 / 2 | 3 / 0 |
| BX | Blackstone Inc. | Financials | 8 +1 | 0.02% | +$227M | 3 / 1 | 1 / 0 |
| KSPI | Kaspi Kz Jsc | Financials | 8 +2 | 0.02% | +$43M | 4 / 2 | 2 / 0 |
| HDB | Hdfc Bank, Ltd. | Financials | 8 −2 | 0.01% | +$23M | 2 / 3 | 0 / 2 |
| WTW | Willis Towers Watson PLC | Financials | 7 −1 | 0.29% | −$47M | 1 / 2 | 0 / 1 |
| ICE | Intercontinental Exchange In | Financials | 7 −1 | 0.18% | −$490M | 2 / 4 | 0 / 1 |
| AJG | Arthur J Gallagher & Co. | Financials | 7 +1 | 0.17% | +$877M | 4 / 4 | 2 / 1 |
| LPLA | Lpl Financial Holdings, Inc. | Financials | 7 −1 | 0.13% | −$177M | 3 / 4 | 1 / 2 |
| RKT | Rocket Cos Inc. | Financials | 7 −2 | 0.08% | +$47M | 2 / 6 | 1 / 3 |
| RIOT | Riot Platforms Inc. | Financials | 7 +3 | 0.06% | +$84M | 4 / 3 | 3 / 0 |
| CORZ | Core Scientific Inc. New | Financials | 6 +1 | 0.06% | −$81M | 3 / 3 | 2 / 1 |
| APO | Apollo Global Mgmt Inc. | Financials | 6 −2 | 0.04% | −$120M | 0 / 4 | 0 / 2 |
| BTDR | Bitdeer Technologies Group | Financials | 6 +3 | 0.03% | +$196M | 4 / 0 | 3 / 0 |
| PNC | Pnc Financial Services Group, Inc. | Financials | 6 −1 | 0.01% | −$756M | 1 / 2 | 0 / 1 |
| TFC | Truist Finl Corp. | Financials | 6 | <0.01% | −$8M | 0 / 3 | 0 / 0 |
| ALLY | Ally Finl Inc. | Financials | 5 | 0.14% | −$118M | 1 / 2 | 0 / 0 |
| HUT | Hut 8 Corp. | Financials | 5 +2 | 0.13% | +$1B | 3 / 2 | 2 / 0 |
| FDS | Factset Resh Sys Inc. | Financials | 5 +1 | 0.07% | +$117M | 2 / 0 | 1 / 0 |
| EQH | Equitable Hldgs Inc. | Financials | 5 +1 | 0.06% | +$700M | 3 / 0 | 1 / 0 |
| CG | Carlyle Group Inc. | Financials | 5 −1 | 0.06% | +$62M | 2 / 2 | 0 / 1 |
| SYF | Synchrony Financial | Financials | 5 | 0.04% | +$202M | 1 / 2 | 0 / 0 |
| AMG | Affiliated Managers Group | Financials | 5 +1 | 0.03% | −$31M | 1 / 2 | 1 / 0 |
| COMP | Compass Inc. | Financials | 5 +2 | 0.02% | +$267M | 3 / 0 | 2 / 0 |
| CHYM | Chime Finl Inc. | Financials | 5 −2 | 0.02% | −$335M | 2 / 4 | 0 / 2 |
| CIGI | Colliers Intl Group Inc. | Financials | 5 −1 | 0.02% | −$56M | 2 / 3 | 0 / 1 |
| JEF | Jefferies Financial Group In | Financials | 5 | 0.02% | +$37M | 1 / 0 | 0 / 0 |
| ITUB | Itau Unibanco Holding SA | Financials | 5 +1 | 0.02% | −$8M | 2 / 2 | 1 / 0 |
| KEEL | Keel Infrastructure Corp. IPO or spin-off | Financials | 5 +5 | 0.01% | +$183M | 5 / 0 | 5 / 0 |
| TW | Tradeweb Mkts Inc. | Financials | 5 +1 | <0.01% | −$170M | 3 / 1 | 1 / 0 |
| TRV | Travelers Companies Inc. | Financials | 5 −2 | <0.01% | +$3M | 1 / 2 | 0 / 2 |
| TROW | Price T Rowe Group Inc. | Financials | 5 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| FCNCA | First Ctzns Bancshares Inc. D | Financials | 4 | 0.18% | −$36M | 0 / 0 | 0 / 0 |
| UBS | Ubs Group AG | Financials | 4 +1 | 0.16% | −$52M | 1 / 2 | 1 / 0 |
| CRBG | Corebridge Finl Inc. | Financials | 4 +1 | 0.10% | +$235M | 2 / 1 | 1 / 0 |
| AIG | American Intl Group Inc. | Financials | 4 −2 | 0.09% | −$321M | 1 / 2 | 0 / 2 |
| BAP | Credicorp, Ltd. | Financials | 4 −1 | 0.09% | −$375M | 0 / 4 | 0 / 1 |
| DB | Deutsche Bank AG | Financials | 4 | 0.06% | +$223M | 3 / 2 | 1 / 1 |
| WULF | Terawulf Inc. | Financials | 4 | 0.05% | +$225M | 3 / 0 | 0 / 0 |
| IREN | Iren Limited | Financials | 4 +2 | 0.05% | +$73M | 3 / 1 | 2 / 0 |
| BRO | Brown & Brown Inc. | Financials | 4 | 0.05% | +$186M | 1 / 0 | 0 / 0 |
| OMF | Onemain Hldgs Inc. | Financials | 4 | 0.04% | −$4M | 1 / 1 | 0 / 0 |
| FNF | Fidelity Natl Finl Inc. | Financials | 4 | 0.03% | +$2M | 0 / 0 | 0 / 0 |
| EG | Everest Group Ltd | Financials | 4 | 0.03% | −$120M | 0 / 3 | 0 / 0 |
| CIFR | Cipher Digital Inc. | Financials | 4 +3 | 0.02% | +$130M | 3 / 0 | 3 / 0 |
| AMP | Ameriprise Financial, Inc. | Financials | 4 +1 | 0.02% | +$2M | 2 / 0 | 1 / 0 |
| ARES | Ares Management Corporation | Financials | 4 | 0.02% | +$51M | 3 / 2 | 1 / 1 |
| FITB | Fifth Third Bancorp | Financials | 4 −1 | 0.02% | −$12M | 0 / 1 | 0 / 1 |
| NTRS | Northern Tr Corp. | Financials | 4 −1 | 0.01% | −$30M | 0 / 2 | 0 / 1 |
| CFG | Citizens Financial Group Inc. | Financials | 4 | <0.01% | −$322K | 1 / 1 | 1 / 1 |
| MTB | M & T Bk Corp. | Financials | 4 −1 | <0.01% | −$3M | 0 / 1 | 0 / 1 |
| IVZ | Invesco Ltd. | Financials | 4 −2 | <0.01% | −$41M | 0 / 4 | 0 / 2 |
| ALL | Allstate Corp. | Financials | 4 | <0.01% | +$24K | 1 / 0 | 0 / 0 |
| AFL | Aflac Inc. | Financials | 4 | <0.01% | −$356K | 0 / 0 | 0 / 0 |
| MET | Metlife, Inc. | Financials | 3 | 0.30% | −$242M | 0 / 1 | 0 / 0 |
| RGA | Reinsurance Group Amer Inc. | Financials | 3 | 0.06% | −$23M | 2 / 0 | 0 / 0 |
| NDAQ | Nasdaq Inc. | Financials | 3 | 0.04% | +$3M | 0 / 1 | 0 / 0 |
| XP | Xp, Inc. | Financials | 3 | 0.04% | −$4M | 0 / 0 | 0 / 0 |
| HOOD | Robinhood Markets Inc. | Financials | 3 −2 | 0.04% | −$102M | 0 / 3 | 0 / 2 |
| PRI | Primerica Inc. | Financials | 3 | 0.03% | −$63M | 0 / 1 | 0 / 0 |
| RJF | Raymond James Finl Inc. | Financials | 3 | 0.03% | +$41M | 1 / 1 | 0 / 0 |
| AAMI | Acadian Asset Management Inc. | Financials | 3 +1 | 0.03% | −$84M | 1 / 2 | 1 / 0 |
| VOYA | Voya Financial Inc. | Financials | 3 +2 | 0.03% | +$108M | 2 / 0 | 2 / 0 |
| CRCL | Circle Internet Group Inc. | Financials | 3 −2 | 0.02% | −$2M | 1 / 2 | 0 / 2 |
| FOUR | Shift4 Pmts Inc. | Financials | 3 | 0.01% | −$86M | 0 / 2 | 0 / 0 |
| HLI | Houlihan Lokey Inc. | Financials | 3 +1 | <0.01% | +$6M | 1 / 2 | 1 / 0 |
| ONB | Old Natl Bancorp Ind | Financials | 3 | <0.01% | +$10M | 2 / 1 | 0 / 0 |
| BCS | Barclays PLC | Financials | 3 | <0.01% | −$3M | 1 / 0 | 0 / 0 |
| RNR | Renaissancere Holdings Ltd | Financials | 3 −1 | <0.01% | −$108M | 0 / 2 | 0 / 1 |
| SOFI | Sofi Technologies Inc. | Financials | 3 | <0.01% | +$863K | 1 / 1 | 0 / 0 |
| PURR | Hyperliquid Strategies Inc. | Financials | 3 +1 | <0.01% | +$12M | 2 / 1 | 1 / 0 |
| ING | Ing Groep NV | Financials | 3 | <0.01% | +$5M | 2 / 0 | 0 / 0 |
| RF | Regions Financial Corp. New | Financials | 3 +1 | <0.01% | +$211K | 1 / 0 | 1 / 0 |
| SHG | Shinhan Financial Group Co. L | Financials | 3 −1 | <0.01% | −$21M | 0 / 3 | 0 / 1 |
| GLXY | Galaxy Digital Inc. | Financials | 3 | <0.01% | −$4M | 0 / 2 | 0 / 0 |
| BNS | Bank Nova Scotia | Financials | 3 +1 | <0.01% | +$4M | 2 / 0 | 1 / 0 |
| ABR | Arbor Realty Trust Inc. | Financials | 3 | <0.01% | +$606K | 1 / 0 | 0 / 0 |
| WRB | Wr Berkley Corp. | Financials | 3 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| TD | Toronto-Dominion BANK/THE | Financials | 3 +1 | <0.01% | +$12M | 2 / 0 | 1 / 0 |
| PFG | Principal Financial Group In | Financials | 3 +1 | <0.01% | −$3M | 1 / 1 | 1 / 0 |
| MKTX | Marketaxess Hldgs Inc. | Financials | 3 | <0.01% | +$8M | 3 / 0 | 0 / 0 |
| KB | Kb Finl Group Inc. | Financials | 3 | <0.01% | −$12M | 0 / 3 | 0 / 0 |
| ACGL | Arch Cap Group Ltd | Financials | 2 −1 | 0.09% | −$190M | 0 / 2 | 0 / 1 |
| KNSL | Kinsale Cap Group Inc. | Financials | 2 | 0.06% | +$217M | 2 / 0 | 0 / 0 |
| MORN | Morningstar Inc. | Financials | 2 | 0.03% | +$427M | 1 / 0 | 0 / 0 |
| CFR | Cullen Frost Bankers Inc. | Financials | 2 | 0.03% | +$79M | 1 / 0 | 0 / 0 |
| SLM | Slm Corp. | Financials | 2 | 0.02% | −$60M | 1 / 1 | 1 / 1 |
| RYAN | Ryan Specialty Holdings Inc. | Financials | 2 | 0.02% | +$50M | 2 / 0 | 0 / 0 |
| RLI | Rli Corp. | Financials | 2 | 0.02% | +$97M | 1 / 0 | 0 / 0 |
| GPGI | Gpgi Inc. | Financials | 2 | 0.02% | +$180M | 1 / 1 | 1 / 1 |
| HSBC | Hsbc Hldgs PLC | Financials | 2 | 0.01% | −$17M | 0 / 1 | 0 / 0 |
| BHF | Brighthouse Finl Inc. | Financials | 2 | 0.01% | +$17M | 1 / 0 | 0 / 0 |
| GL | Globe Life Inc. | Financials | 2 −2 | 0.01% | +$45M | 1 / 3 | 0 / 2 |
| LAZ | Lazard Inc. | Financials | 2 −1 | 0.01% | −$4M | 0 / 1 | 0 / 1 |
| BEKE | Ke Hldgs Inc. | Financials | 2 +1 | <0.01% | +$129M | 1 / 0 | 1 / 0 |
| WEX | Wex Inc. | Financials | 2 | <0.01% | +$458K | 0 / 0 | 0 / 0 |
| CBOE | Cboe Global Mkts Inc. | Financials | 2 −1 | <0.01% | −$166M | 0 / 1 | 0 / 1 |
| GSHD | Goosehead Ins Inc. | Financials | 2 | <0.01% | +$13M | 1 / 0 | 0 / 0 |
| OZK | Bank Ozk Little Rock Ark | Financials | 2 | <0.01% | −$2M | 0 / 0 | 0 / 0 |
| AXS | Axis Capital Holdings Ltd | Financials | 2 | <0.01% | +$11M | 2 / 0 | 0 / 0 |
| TPG | Tpg Inc. | Financials | 2 | <0.01% | +$17M | 2 / 0 | 0 / 0 |
| WBS | Webster Finl Corp. | Financials | 2 | <0.01% | −$330K | 1 / 1 | 0 / 0 |
| GCMG | Gcm Grosvenor Inc. | Financials | 2 −1 | <0.01% | −$1M | 0 / 1 | 0 / 1 |
| COLB | Columbia Bkg Sys Inc. | Financials | 2 | <0.01% | +$8M | 1 / 0 | 0 / 0 |
| CACC | Credit Accep Corp. Mich | Financials | 2 | <0.01% | −$100M | 0 / 2 | 0 / 0 |
| ASB | Associated Banc-Corp | Financials | 2 | <0.01% | +$2M | 0 / 0 | 0 / 0 |
| NWG | Natwest Group PLC | Financials | 2 | <0.01% | +$9M | 1 / 0 | 0 / 0 |
| ITIC | Investors Title Co. Nc | Financials | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| L | Loews Corp. | Financials | 2 | <0.01% | −$8M | 0 / 2 | 0 / 0 |
| WTM | White Mtns Ins Group Ltd | Financials | 2 | <0.01% | −$6M | 0 / 2 | 0 / 0 |
| HGTY | Hagerty Inc. | Financials | 2 | <0.01% | −$6M | 0 / 1 | 0 / 0 |
| BGC | Bgc Group Inc. | Financials | 2 | <0.01% | −$8M | 0 / 1 | 0 / 0 |
| BFH | Bread Financial Holdings Inc. | Financials | 2 −1 | <0.01% | −$41M | 0 / 3 | 0 / 1 |
| OWL | Blue Owl Capital Inc. | Financials | 2 | <0.01% | −$7M | 1 / 1 | 0 / 0 |
| NATL | Ncr Atleos Corporation | Financials | 2 | <0.01% | +$11M | 1 / 1 | 0 / 0 |
| RELY | Remitly Global Inc. | Financials | 2 +1 | <0.01% | +$28M | 2 / 0 | 1 / 0 |
| PUK | Prudential PLC | Financials | 2 +1 | <0.01% | +$10M | 2 / 0 | 1 / 0 |
| TWFG | Twfg Inc. | Financials | 2 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | Financials | 2 | <0.01% | +$3M | 2 / 0 | 0 / 0 |
| LNC | Lincoln Natl Corp. Ind | Financials | 2 −1 | <0.01% | −$2M | 1 / 2 | 0 / 1 |
| NMIH | Nmi Hldgs Inc. | Financials | 2 | <0.01% | +$725K | 1 / 0 | 0 / 0 |
| NP | Neptune Ins Hldgs Inc. | Financials | 2 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| TRUP | Trupanion Inc. | Financials | 2 −1 | <0.01% | −$677K | 0 / 1 | 0 / 1 |
| FLG | Flagstar Bank National Assoc | Financials | 2 +1 | <0.01% | +$12M | 1 / 0 | 1 / 0 |
| IBN | Icici Bank Ltd | Financials | 2 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| Burford Cap | Burford Cap Ltd | Financials | 2 | <0.01% | +$4M | 2 / 0 | 0 / 0 |
| CNS | Cohen & Steers Inc. | Financials | 2 | <0.01% | −$864K | 1 / 1 | 0 / 0 |
| CM | Canadian Imperial Bank Of Commerce | Financials | 2 +1 | <0.01% | +$10M | 1 / 0 | 1 / 0 |
| MC | Moelis & Co. | Financials | 2 | <0.01% | −$6M | 1 / 1 | 0 / 0 |
| RHLD | Resolute Holdings Management Inc. | Financials | 2 | <0.01% | −$2M | 0 / 2 | 0 / 0 |
| FIGR | Figure Technology Solutio | Financials | 2 −4 | <0.01% | −$80M | 0 / 5 | 0 / 4 |
| WT | Wisdomtree Inc. | Financials | 2 −1 | <0.01% | −$76K | 1 / 1 | 0 / 1 |
| FHI | Federated Hermes Inc. | Financials | 2 | <0.01% | −$48K | 0 / 0 | 0 / 0 |
| JKHY | Jack Henry & Associates | Financials | 2 | <0.01% | −$249K | 0 / 1 | 0 / 0 |
| WU | Western Union | Financials | 2 | <0.01% | +$763K | 1 / 0 | 0 / 0 |
| CHCO | City Holding Company | Financials | 2 | <0.01% | −$29K | 0 / 1 | 0 / 0 |
| JHG | Janus Henderson Group PLC | Financials | 1 | 0.08% | −$323M | 0 / 1 | 0 / 0 |
| AEG | Aegon, Ltd. | Financials | 1 | 0.02% | −$50M | 0 / 1 | 0 / 0 |
| MIAX | Miami Intl Hldgs Inc. | Financials | 1 −1 | 0.02% | +$158M | 1 / 1 | 0 / 1 |
| BOKF | Bok Finl Corp. | Financials | 1 | 0.01% | −$3M | 0 / 0 | 0 / 0 |
| FAF | First Amern Finl Corp. | Financials | 1 −2 | 0.01% | −$71M | 0 / 3 | 0 / 2 |
| FIHL | Pelagos Insurance Capital Lt | Financials | 1 | 0.01% | +$13M | 1 / 0 | 0 / 0 |
| BLSH | Bullish | Financials | 1 −2 | <0.01% | −$564K | 0 / 2 | 0 / 2 |
| AIZ | Assurant, Inc. | Financials | 1 | <0.01% | −$8M | 0 / 0 | 0 / 0 |
| WLTH | Wealthfront Corp. | Financials | 1 −1 | <0.01% | −$6M | 0 / 1 | 0 / 1 |
| CNO | Cno Finl Group Inc. | Financials | 1 | <0.01% | −$1M | 0 / 0 | 0 / 0 |
| HCI | Hci Group Inc. | Financials | 1 −2 | <0.01% | +$16M | 1 / 2 | 0 / 2 |
| BMNR | Bitmine Immersion Technologies | Financials | 1 | <0.01% | −$12M | 0 / 1 | 0 / 0 |
| OCSL | Oaktree Specialty Lending Corp. | Financials | 1 | <0.01% | +$72M | 1 / 0 | 0 / 0 |
| BWIN | The Baldwin Insurance Grp In | Financials | 1 | <0.01% | +$62K | 0 / 0 | 0 / 0 |
| WSFS | Wsfs Finl Corp. | Financials | 1 | <0.01% | +$760K | 0 / 0 | 0 / 0 |
| FG | F&G Annuities & Life Inc. | Financials | 1 | <0.01% | −$76M | 0 / 1 | 0 / 0 |
| NTB | Bank Of N.t. Butterfield & Son Limited | Financials | 1 | <0.01% | −$4M | 0 / 1 | 0 / 0 |
| THG | Hanover Ins Group Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| LYG | Lloyds Banking Group PLC | Financials | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| RWAY | Runway Growth Finance Corp. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PIPR | Piper Sandler Companies | Financials | 1 −1 | <0.01% | −$5M | 0 / 1 | 0 / 1 |
| TRC | Tejon Ranch Co. | Financials | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| KEY | Keycorp | Financials | 1 | <0.01% | −$1M | 0 / 0 | 0 / 0 |
| UVSP | Univest Financial Corporatio | Financials | 1 | <0.01% | −$341K | 0 / 0 | 0 / 0 |
| HKHC | Horizon Kinetics Hldg Corp. Com | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FOA | Finance Of America Cos Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| STEP | Stepstone Group Inc. | Financials | 1 | <0.01% | −$69K | 0 / 0 | 0 / 0 |
| HIVE | Hive Digital Technologies Lt | Financials | 1 | <0.01% | +$21M | 1 / 0 | 0 / 0 |
| SLDE | Slide Ins Hldgs Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| UPST | Upstart Hldgs Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ABCB | Ameris Bancorp | Financials | 1 | <0.01% | +$7M | 1 / 0 | 0 / 0 |
| Pagseguro Digital | Pagseguro Digital Ltd | Financials | 1 | <0.01% | −$8M | 0 / 1 | 0 / 0 |
| OBDC | Blue Owl Capital Corporation | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SII | Sprott Inc. | Financials | 1 −1 | <0.01% | +$3M | 1 / 1 | 0 / 1 |
| CNA | Cna Financial | Financials | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| BBD | Banco Bradesco S A | Financials | 1 | <0.01% | −$10M | 0 / 1 | 0 / 0 |
| Payoneer Global | Payoneer Global Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$23M | 1 / 0 | 1 / 0 |
| Seacoast Bkg | Seacoast Bkg Corp. Fla | Financials | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| AX | Axos Financial Inc. | Financials | 1 −1 | <0.01% | +$3M | 1 / 1 | 0 / 1 |
| MFIC | Midcap Financial Invstmnt Co. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FPH | Five Point Holdings LLC | Financials | 1 | <0.01% | −$870K | 0 / 0 | 0 / 0 |
| KWY | Kingsway Finl Svcs Inc. | Financials | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| AOMR | Angel Oak Mortgage Reit Inc. | Financials | 1 | <0.01% | −$16M | 0 / 1 | 0 / 0 |
| VLY | Valley Natl Bancorp | Financials | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| SNEX | Stonex Group Inc. | Financials | 1 −1 | <0.01% | −$6M | 0 / 1 | 0 / 1 |
| SEIC | Sei Invts Co. | Financials | 1 −1 | <0.01% | −$289K | 0 / 1 | 0 / 1 |
| SMBK | Smartfinancial Inc. | Financials | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| PWP | Perella Weinberg Partners | Financials | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| RRBI | Red River Bancshares Inc. | Financials | 1 | <0.01% | +$7M | 1 / 0 | 0 / 0 |
| DCOM | Dime Coml Bancshares Inc. | Financials | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| PRG | Prog Holdings Inc. | Financials | 1 | <0.01% | −$13M | 0 / 1 | 0 / 0 |
| PS | Pershing Square Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$13M | 1 / 0 | 1 / 0 |
| ECPG | Encore Capital Group Inc. | Financials | 1 | <0.01% | −$1M | 0 / 1 | 0 / 0 |
| EEFT | Euronet Worldwide Ord | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ORI | Old Rep Intl Corp. | Financials | 1 −1 | <0.01% | +$404K | 0 / 1 | 0 / 1 |
| UMBF | Umb Financial Corp. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| MFG | Mayfair Gold Corp. | Financials | 1 +1 | <0.01% | +$11M | 1 / 0 | 1 / 0 |
| FINV | Finvolution Group | Financials | 1 | <0.01% | −$552K | 0 / 0 | 0 / 0 |
| CIB | Grupo Cibest SA | Financials | 1 | <0.01% | +$338K | 0 / 0 | 0 / 0 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Financials | 1 | <0.01% | −$570K | 0 / 1 | 0 / 0 |
| WTFC | Wintrust Finl Corp. | Financials | 1 | <0.01% | +$147K | 0 / 0 | 0 / 0 |
| AVBH | Avidbank Hldgs Inc. | Financials | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| QCRH | Qcr Hldgs Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FSV | Firstservice Corp. | Financials | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| RDN | Radian Group Inc. | Financials | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| ROOT | Root Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| OSG | Octave Specialty Group Inc. | Financials | 1 | <0.01% | +$4K | 0 / 0 | 0 / 0 |
| JXN | Jackson Financial Inc. | Financials | 1 | <0.01% | −$55K | 0 / 0 | 0 / 0 |
| STC | Stewart Information Svcs Cor | Financials | 1 | <0.01% | −$165K | 0 / 0 | 0 / 0 |
| PB | Prosperity Bancshares Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AIB | Aib Data Centers Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$7M | 1 / 0 | 1 / 0 |
| MUFG | Mitsubishi Ufj Financial Gro | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SLQT | Selectquote Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ALRS | Alerus Finl Corp. | Financials | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| UWMC | Uwm Holdings Corporation | Financials | 1 | <0.01% | −$12M | 1 / 1 | 1 / 1 |
| GBCI | Glacier Bancorp Inc. New | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RILY | Brc Group Holdings Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$5M | 1 / 0 | 1 / 0 |
| CET | Central Securities Corp. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PNFP | Pinnacle Finl Partners Inc. | Financials | 1 | <0.01% | +$3M | 1 / 1 | 1 / 1 |
| MCB | Metropolitan Bk Hldg Corp. | Financials | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| OCFC | Oceanfirst Financial Corp. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| HPP | Hudson Pacific Properties, Inc. | Financials | 1 | <0.01% | −$105K | 0 / 0 | 0 / 0 |
| FRBT | Forbright Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| SBSI | Southside Bancshares Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PDLB | Ponce Financial Group Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CIA | Citizens Inc. | Financials | 1 | <0.01% | +$7K | 0 / 0 | 0 / 0 |
| FRFHF | Fairfax Finl Hldgs | Financials | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| BXMT | Blackstone Mortgage Trust In | Financials | 1 | <0.01% | −$23M | 0 / 1 | 0 / 0 |
| DGXX | Digi Pwr X Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$3M | 1 / 0 | 1 / 0 |
| Grupo Financiero | Grupo Financiero Galicia S.a | Financials | 1 | <0.01% | +$3M | 1 / 1 | 1 / 1 |
| DOUG | Douglas Elliman Inc. | Financials | 1 | <0.01% | +$18K | 0 / 0 | 0 / 0 |
| PBFS | Pioneer Bancorp Inc. Md | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| OPY | Oppenheimer Hldgs Inc. | Financials | 1 | <0.01% | −$13K | 0 / 0 | 0 / 0 |
| PGY | Pagaya Technologies Ltd | Financials | 1 | <0.01% | +$886K | 1 / 0 | 0 / 0 |
| FRPH | Frp Holdings Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| EVTC | Evertec Inc. IPO or spin-off | Financials | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| CASH | Pathward Financial Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| VCTR | Victory Cap Hldgs Inc. Del | Financials | 1 −1 | <0.01% | −$7M | 0 / 2 | 0 / 1 |
| BKKT | Bakkt Inc. | Financials | 1 | <0.01% | −$286K | 0 / 1 | 0 / 0 |
| MBI | Mbia Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RMT | Royce Micro-Cap Tr Inc. | Financials | 1 | <0.01% | +$28K | 0 / 0 | 0 / 0 |
| EVR | Evercore Inc. | Financials | 1 | <0.01% | +$19K | 0 / 0 | 0 / 0 |
| BMO | Bank Montreal Medium | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| MFC | Manulife Finl Corp. | Financials | 1 | <0.01% | +$171K | 1 / 0 | 0 / 0 |
| FULT | Fulton Finl Corp. | Financials | 1 | <0.01% | −$114K | 0 / 1 | 0 / 0 |
| Intercorp Financial | Intercorp Financial Services, Inc. | Financials | 1 −1 | <0.01% | −$3M | 0 / 1 | 0 / 1 |
| SAN | Banco Santander SA | Financials | 1 | <0.01% | −$28K | 0 / 0 | 0 / 0 |
| FBLA | Fb Bancorp Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| INTR | Inter & Co. Inc. | Financials | 1 | <0.01% | −$3M | 1 / 1 | 1 / 1 |
| BKU | Bankunited Inc. | Financials | 1 | <0.01% | −$978K | 0 / 1 | 0 / 0 |
| HBAN | Huntington Bancshares Inc. | Financials | 1 −1 | <0.01% | −$1M | 0 / 1 | 0 / 1 |
| HLNE | Hamilton Lane Inc. | Financials | 1 | <0.01% | +$149K | 1 / 0 | 0 / 0 |
| BEN | Franklin Resources Inc. | Financials | 1 +1 | <0.01% | +$458K | 1 / 0 | 1 / 0 |
| FUTU | Futu Holdings, Ltd. IPO or spin-off | Financials | 1 +1 | <0.01% | +$394K | 1 / 0 | 1 / 0 |
| UFCS | United Fire Group Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| HOMB | Home Bancshares Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ARCC | Ares Capital Corporation | Financials | 1 | <0.01% | +$15K | 0 / 0 | 0 / 0 |
| BOH | Bank Hawaii Corp. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| UNM | Unum Group | Financials | 1 | <0.01% | −$28K | 0 / 1 | 0 / 0 |
| GEMI | Gemini Space Sta Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GABC | German American Bancorp | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AHRT | Ah Rlty Tr Inc. | Financials | 1 | <0.01% | +$82K | 1 / 0 | 0 / 0 |
| BTGO | Bitgo Holdings Inc. | Financials | 1 | <0.01% | +$3K | 0 / 0 | 0 / 0 |
| WSBC | Wesbanco | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CINF | Cincinnati Financial | Financials | 1 | <0.01% | +$43K | 1 / 0 | 0 / 0 |
| FFBC | First Financial Bancorp Ohio | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| KFFB | Kentucky First Federal Bancorp | Financials | 1 | <0.01% | +$4K | 1 / 0 | 0 / 0 |
| PRU | Prudential Financial | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SYBT | Stock Yards Bancorp Inc. | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| FHN | First Horizon Corporation | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GAIN | Gladstone Investment Corporation | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CTBI | Community Trust Bancorp | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Financials | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| First Interstate | First Interstate Bancsystem Inc. merger or delisting | Financials | 0 −1 | <0.01% | −$2M | 0 / 1 | 0 / 1 |
| Kemper | Kemper Corp. | Financials | 0 −1 | <0.01% | −$5M | 0 / 1 | 0 / 1 |
| Simmons Firs | Simmons Firs National Corp-A merger or delisting | Financials | 0 −1 | <0.01% | −$2M | 0 / 1 | 0 / 1 |
| Zions Bancorporation | Zions Bancorporation N.a. | Financials | 0 −1 | <0.01% | −$2M | 0 / 1 | 0 / 1 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2026 Q1 and 2026 Q2: 133 this time. Not in 2026 Q2: Robert Olstein - Olstein Capital Management, Kahn Brothers Group, Palo Alto Investors.
Buying versus price
Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.
Who counts as a buyer or a seller
A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.
IPOs, spin-offs and mergers
A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.
Each manager once, or by dollars
By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.
Sectors
GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.
The combined book against SPY
Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s featured managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.
What a 13F leaves out
Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.