Market Trends
Data for Q2 2026
vs Q1 2026
· 1 filings processed
Q2 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: 1 fund reports vs 8734 in the previous quarter
(0% 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 Q2 2026
versus Q1 2026
.
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 Q2 2026:
many funds have not filed yet, so sector shifts can look larger than they really are.
Current reports: 1.
FAQ.
Market by sector
Q2 2026
vs Q1 2026
· Funds: 1
| Sector | Total value | Δ value | Share | Δ share (pp) | Funds |
|---|---|---|---|---|---|
| Technology | $15.7B | 0% | 28.9% | 0% | 6,166 |
| Financial | $7.92B | +0% | 14.6% | 0% | 5,052 |
| Industrials | $7.39B | 0% | 13.6% | 0% | 4,170 |
| Healthcare | $5B | 0% | 9.2% | 0% | 4,609 |
| Communication Services | $4.84B | 0% | 8.9% | 0% | 6,128 |
| Consumer Cyclical | $4.79B | 0% | 8.8% | 0% | 5,971 |
| Basic Materials | $2.63B | 0% | 4.9% | 0% | 3,981 |
| Utilities | $2.03B | 0% | 3.7% | 0% | 3,057 |
| Real Estate | $1.51B | +0% | 2.8% | +0% | 1,744 |
| Consumer Defensive | $1.26B | 0% | 2.3% | 0% | 3,548 |
| Energy | $1.2B | 0% | 2.2% | 0% | 4,756 |
| Unknown | $15.2M | 0% | 0.0% | 0% | 286 |