Portfolio Updates

The latest quarter's position changes from our tracked institutions

8750 institutions reported portfolio updates for the 2026-06-30 quarter, totaling $13.2T in aggregate buys and $6.4T in aggregate sells.

The largest institution on this page, Peak6 LLC, reported $10.4B in new buying this quarter across 10 positions -- its biggest new addition was . View Peak6 LLC's full 13F →

Market Overview

2026-06-30

8,750Active Institutions

Net Capital Flow

+$6.76TNet Inflow

Total Buys$13.20T

Total Sells$6.44T

Sector Rotations

Information Technology+$9.12T

Industrials+$2.33T

Health Care+$2.19T

Download CSV Download Excel

Peak6 LLC

NET SELL

$10.4B-$5.5B net$16.0B

QQQ+3.86%TLT+0.91%SMH+1.45%

MU1.83%AMD0.29%GLD-2.24%

2026-06-30

KBC Group NV

MIXED

$6.3B+$1.3B net$5.0B

AMD+0.54%CRWD+0.33%WMT+0.37%

NVDA0.23%LRCX-0.93%JPM-0.56%

2026-09-30

Soroban Capital Partners LP

NET SELL

$551M-$5.5B net$6.0B

TSM+0.91%V+0.63%ETR+0.19%

AMZN-7.86%WDC-0.60%STX-0.40%

2026-06-30

Aristotle Capital Management, LLC

NET SELL

$2.1B-$2.7B net$4.8B

EW+1.64%ADSK+1.45%Y74718+0.33%

ATO-1.87%DHR-1.38%CCJ-0.38%

2026-06-30

VY Capital Management Co. Ltd.

NET BUY

$47.0B+$45.7B net$1.2B

84615Q+98.91%15675D+1.01%TONX+0.03%

2026-06-30

Nomura Asset Management Co LTD

NET BUY

$3.9B+$1.9B net$2.0B

KLAC+0.24%MU+2.12%NVDA+0.06%

MPWR-0.32%AVGO-0.25%HON-0.35%

2026-06-30

Mitsubishi UFJ Trust & Banking Corp

MIXED

$3.2B+$714M net$2.5B

KLAC+0.19%CCI+0.27%GFL+0.25%

D-0.37%NVDA-0.10%HON-0.18%

2026-06-30

CIBC Asset Management Inc

MIXED

$3.2B+$517M net$2.7B

CNI+0.88%SLF+0.45%BNS+0.57%

CM-0.11%B-0.64%PBA-0.28%

2026-06-30

Ninety One UK Ltd

MIXED

$5.1B-$477M net$5.6B

30233Q+1.25%ILMN+0.82%META+0.96%

XOM-1.14%EA-0.73%LLY-0.65%

2026-09-30

Cambridge Investment Research Advisors, Inc.

NET BUY

$3.3B+$1.6B net$1.7B

SPYM+0.29%VUG+0.11%VO+0.00%

JPST-0.22%GSY-0.18%BIL-0.23%

2026-06-30

Grantham, Mayo, Van Otterloo & Co. LLC

MIXED

$4.9B+$1.4B net$3.5B

KLAC+0.91%NVDA+1.95%NFLX+0.66%

LRCX1.56%HLT-0.70%GOOGL-0.14%

2026-06-30

Holocene Advisors, LP

MIXED

$16.9B-$2.7B net$19.6B

MSFT+2.60%AMD+1.47%SOXX+1.10%

NVDA-1.22%AAPL-1.53%STX-0.03%

2026-06-30

Showing 205-216 of 8,750 institutions

Frequently Asked Questions

What is the latest quarterly 13F reporting period?

The most recent quarter with processed 13F filings is 2026-06-30. Across that period, tracked institutions reported $13.2T in aggregate buys and $6.4T in aggregate sells, with 8750 institutions filing updates.

Which institutions made the most notable moves this quarter?

Ranked by total buy + sell activity, the most active institutions this quarter were: 1. VY Capital Management Co. Ltd. — bought $47.0B, sold $1.2B 2. Holocene Advisors, LP — bought $16.9B, sold $19.6B 3. Peak6 LLC — bought $10.4B, sold $16.0B

What counts as a "notable move" in a portfolio update?

A notable move is any new position opened, existing position added to or trimmed, or position fully exited between two consecutive 13F reporting quarters — as opposed to positions whose weight stayed effectively unchanged.

Where does this data come from and how often is it updated?

All position changes are derived from SEC Form 13F filings via SEC EDGAR, comparing each institution's holdings between consecutive reporting quarters. Data refreshes as each quarter's filings are processed.