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Latest Filings

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Manager Period Filed Holdings 13F Report Value
Granger Management LLC Q1 2026 May 14, 2026 6 $358M
Guardian Asset Advisors, LLC Q1 2026 May 14, 2026 102 $171M
Passive Capital Management, LLC. Q1 2026 May 14, 2026 104 $335M
Lingotto Investment Management LLP Q1 2026 May 14, 2026 35 $5.06B
Venator Management LLC Q1 2026 May 14, 2026 28 $416M
TABLEAUX LLC Q1 2026 May 14, 2026 113 $206M
Palliser Capital (UK) Ltd Q1 2026 May 14, 2026 5 $129M
ARP Global Capital Ltd Q1 2026 May 14, 2026 19 $170M
TLT Family Holdco ULC Q1 2026 May 14, 2026 8 $724M
SPWM Advisors LLC Q1 2026 May 14, 2026 93 $115M
Alpha Wealth Funds, LLC Q1 2026 May 14, 2026 41 $149M
ELKHORN PARTNERS LIMITED PARTNERSHIP Q1 2026 May 14, 2026 48 $157M
Catalys Pacific, LLC Q1 2026 May 14, 2026 2 $231M
One William Street Capital Management, L.P. Q1 2026 May 14, 2026 16 $1.18B
LCC Family Corp. Q1 2026 May 14, 2026 1 $292M

Insiders · 7D

All trades
Last 7 days · 9,010 transactions · 1,170 issuers
Buys: 4,258 Sells: 4,752
Sellers dominate this week by 494 transactions.

Popular Managers

All managers

Popular ETFs Among Funds

ETF dashboard
  1. SPDR S&P 500 ETF TRUST SPY Holders: 4,576
  2. iSHARES TRUST IVV Holders: 4,005
  3. INVESCO QQQ TRUST, SERIES 1 QQQ Holders: 3,831
  4. VANGUARD INDEX FUNDS VOO Holders: 3,828
  5. VANGUARD INDEX FUNDS VTI Holders: 3,561
  6. SPDR GOLD TRUST GLD Holders: 3,122
  7. VANGUARD TAX-MANAGED FUNDS VEA Holders: 2,874
  8. VANGUARD INDEX FUNDS VUG Holders: 2,762
  9. iSHARES TRUST IJR Holders: 2,735
  10. VANGUARD INDEX FUNDS VTV Holders: 2,692
  11. iSHARES TRUST IJH Holders: 2,639
  12. iSHARES TRUST IWM Holders: 2,594
  13. VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWO Holders: 2,522
  14. VANGUARD SPECIALIZED FUNDS VIG Holders: 2,517
  15. iSHARES TRUST IWF Holders: 2,462
Popular ETFs among tracked 13F funds (top 15 by number of holders).

Fund Flow Map

Q1 2026 vs Q4 2025
Full trends
Buying Selling Cell size = net dollar flow · Scroll to zoom, drag to pan

Performance Chart

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Track short- and long-term sector performance using daily closing prices for the 11 major U.S. sector ETFs.

Top Sectors by Market Share

Q1 2026 vs Q4 2025
Full trends
Sorted by current Share %; bar color shows Δ share % vs previous quarter.
Share % is value-weighted from SEC VALUE ($000) (stocks-only); Δ share shows QoQ change in percentage points.

Ticker Flows (QoQ)

Full trends

Top Added Tickers (QoQ) $

  1. NVDA +361,785,634
  2. BRK-B +338,956,260
  3. AAPL +334,678,132
  4. GOOGL +239,233,104
  5. MSFT +149,320,825
  6. AMZN +149,182,607
  7. AVGO +130,672,027
  8. XOM +100,202,040
  9. META +91,422,398
  10. TSLA +78,053,336

Top Reduced Tickers (QoQ) $

  1. SE -5,166,488
  2. MELI -4,648,110
  3. CYBR -3,507,597
  4. SAIL -3,430,167
  5. APP -2,928,879
  6. SPOT -2,680,280
  7. EXAS -2,065,939
  8. CPNG -1,987,262
  9. HDB -1,880,185
  10. SHOP -1,878,314

Top funds by AUM

Full ranking

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