Portfolio Updates

The latest quarter's position changes from our tracked institutions

8698 institutions reported portfolio updates for the 2026-06-30 quarter, totaling $13.0T in aggregate buys and $6.4T in aggregate sells.

The largest institution on this page, Jane Street Group, LLC, reported $296.9B in new buying this quarter across 10 positions -- its biggest new addition was . View Jane Street Group, LLC's full 13F →

Market Overview

2026-06-30

8,698Active Institutions

Net Capital Flow

+$6.65TNet Inflow

Total Buys$13.00T

Total Sells$6.36T

Sector Rotations

Information Technology+$8.97T

Industrials+$2.33T

Health Care+$2.18T

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Jane Street Group, LLC

NET BUY

$296.9B+$236.2B net$60.7B

SPY+0.15%QQQ+0.13%MU+3.18%

TSLA-2.34%GLD-2.29%SOXL0.25%

2026-06-30

Goldman Sachs Group Inc

NET BUY

$202.0B+$148.0B net$54.1B

MU+2.34%SMH+1.30%TSM+1.13%

HYG-0.55%LQD-0.40%DIA-0.27%

2026-06-30

Norges Bank

NET BUY

$1.0T+$1.0T net$0

NVDA+6.50%AAPL+5.50%MSFT+3.82%

2026-06-30

Price T Rowe Associates Inc /md/

MIXED

$112.8B+$22.1B net$90.7B

MU+1.43%GOOGL+0.94%LRCX+0.74%

AAPL-1.25%MSFT-1.76%AMZN-0.36%

2026-06-30

Citadel Advisors LLC

NET BUY

Ken Griffin

$188.1B+$123.1B net$65.0B

SPY+-0.02%SMH+1.34%IVV+1.07%

GLD-1.50%NVDA-1.16%TSLA-1.12%

2026-06-30

Northern Trust CORP

MIXED

$20.1B+$2.5B net$17.7B

KLAC+0.23%IWF+-0.02%43849R+0.07%

HON-0.17%AAPL-0.03%MSFT-0.49%

2026-06-30

Capital World Investors

MIXED

$82.7B+$11.4B net$71.3B

KLAC+0.79%AAPL+0.40%WDC+0.81%

MU2.08%NVDA-0.52%INTC0.43%

2026-06-30

UBS Group AG

MIXED

$100.0B+$28.4B net$71.6B

LLY+1.13%SPY+0.87%QQQ+0.58%

MRVL0.18%WDC-0.05%EEM-0.22%

2026-06-30

California State Teachers Retirement System

NET BUY

$688.7B+$688.0B net$672M

NVDA+-2.29%AAPL+-3.13%OBDC+1.91%

GERN0.07%OTF-0.27%HON-0.24%

2026-06-30

Charles Schwab Investment Management Inc

NET BUY

$37.3B+$19.9B net$17.4B

KLAC+0.20%SCHG+0.36%ABT+0.01%

FNDA-0.19%QCOM-0.06%TXN0.07%

2026-06-30

Capital Research Global Investors

MIXED

$52.8B-$16.7B net$69.5B

META+0.37%CVNA+0.05%KLAC+0.19%

AMAT0.67%LLY-0.02%UNH-0.11%

2026-06-30

Royal Bank Of Canada

NET BUY

$70.4B+$41.3B net$29.1B

SPY+3.46%QQQ+0.48%VOO+0.35%

IVV-0.37%HON-0.27%AVGO-0.12%

2026-06-30

Showing 13-24 of 8,698 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 $13.0T in aggregate buys and $6.4T in aggregate sells, with 8698 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. Norges Bank — bought $1.0T, sold $0.0 2. California State Teachers Retirement System — bought $688.7B, sold $671.9M 3. Jane Street Group, LLC — bought $296.9B, sold $60.7B

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.