Market Trends
Data for Q1 2026
vs Q4 2025
· 5356 filings processed
Q1 2026 is still incomplete.
Many funds have not filed yet, so rankings and flow numbers can look wrong (including fake-looking big sell-offs or spikes).
Right now: 5356 fund reports vs 8695 in the previous quarter
(62% coverage).
These numbers usually settle as more reports arrive.
FAQ.
Excludes ETF/fund-like holdings, debt-like holdings, and options (
PUT/CALL). Sector shares are value-weighted using SEC VALUE ($000) (normalized), not ticker counts. Figures are indicative: value changes can reflect both position updates and stock price moves.
Market composition is calculated as Q1 2026
versus Q4 2025
.
Uses one latest filing per fund in each quarter and stock positions only.
Sector
Share is value-weighted: sector VALUE sum / total market VALUE sum (not ticker count).
Value basis is SEC reported VALUE ($000) normalized to comparable thousands.
ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows are excluded.
Methodology.
Early quarter note for Q1 2026:
many funds have not filed yet, so sector shifts can look larger than they really are.
Current reports: 5356.
FAQ.
Market by sector
Q1 2026
vs Q4 2025
· Funds: 5,356
| Sector | Total value | Δ value | Share | Δ share (pp) | Funds |
|---|---|---|---|---|---|
| Technology | $19.2B | +10.12% | 30.4% | -0.4% | 6,241 |
| Financial | $9.58B | +11.64% | 15.2% | +0.01% | 5,088 |
| Industrials | $8.17B | +12.57% | 12.9% | +0.12% | 4,240 |
| Communication Services | $5.88B | +9.21% | 9.3% | -0.2% | 6,173 |
| Healthcare | $5.67B | +10.08% | 9.0% | -0.12% | 4,610 |
| Consumer Cyclical | $5.62B | +10.57% | 8.9% | -0.08% | 6,045 |
| Basic Materials | $2.63B | +16.08% | 4.2% | +0.16% | 4,030 |
| Utilities | $2.14B | +16.82% | 3.4% | +0.15% | 3,069 |
| Real Estate | $1.78B | +15.14% | 2.8% | +0.09% | 1,781 |
| Consumer Defensive | $1.36B | +13.95% | 2.2% | +0.05% | 3,559 |
| Energy | $1.09B | +27.42% | 1.7% | +0.22% | 4,738 |
| Unknown | $14.5M | +24.61% | 0.0% | +0% | 276 |