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, Public Investment Fund, reported $26.3B in new buying this quarter across 1 positions -- its biggest new addition was . View Public Investment Fund'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

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Public Investment Fund

2026-06-30

Eurizon Capital SGR S.p.A.

MIXED

$4.4B+$188M net$4.2B

KLAC+0.20%AMD+1.25%MS+0.43%

NVDA-0.79%INTC0.68%HON-0.70%

2026-06-30

Teacher Retirement System Of Texas

NET BUY

$12.2B+$9.8B net$2.4B

VOO+12.20%84615Q+6.86%71531T+1.03%

INTC0.15%WDC-0.03%STX0.02%

2026-06-30

Lido Advisors, LLC

MIXED

$2.6B+$393M net$2.2B

MYCH+0.57%MU+0.79%JIRE+0.33%

BSCR-1.36%TEND-0.48%SPY0.21%

2026-06-30

Hudson Bay Capital Management LP

MIXED

$13.3B+$3.9B net$9.5B

SNDK+3.77%TSM+3.47%GOOGL+2.30%

AMD0.86%NVDA-3.20%AAPL-2.38%

2026-06-30

Temasek Holdings

MIXED

$2.6B-$1.1B net$3.7B

INTC+1.21%MSCI+0.38%WMT+0.36%

84615Q-1.35%GEV-0.98%ONC-0.45%

2026-09-30

Fuller & Thaler Asset Management, Inc.

MIXED

$5.8B+$1.6B net$4.3B

FIS+0.71%ZBRA+0.70%RAL+0.45%

PRIM-1.43%STRL-0.31%BE0.17%

2026-06-30

Akuna Securities LLC

NET SELL

$1.0B-$17.1B net$18.1B

GLD+0.53%464287+1.91%GLD+0.33%

78462F-5.09%46090E-4.28%SPY-0.52%

2026-06-30

DnB Asset Management AS

NET BUY

$6.1B+$3.7B net$2.5B

AVGO+1.66%V+1.31%MA+0.82%

MRVL-0.52%ORCL-0.90%QCOM-0.43%

2026-06-30

Handelsbanken Fonder AB

MIXED

$2.5B+$177M net$2.4B

KLAC+0.35%UNH+0.50%AMD+1.09%

BE0.19%TSM-0.08%AAPL-0.34%

2026-06-30

Viking Global Investors LP

MIXED

Andreas Halvorsen

$10.1B-$2.7B net$12.8B

RACE+2.33%MSCI+1.85%CVNA+-0.13%

AAPL-2.55%TSLA-1.93%CSX-2.14%

2026-06-30

Lord, Abbett & Co. LLC

MIXED

$5.9B-$820M net$6.7B

UNH+0.89%GOOGL+0.91%BNY+0.59%

SIMO0.01%NOC-0.62%NTRA-0.37%

2026-06-30

Showing 241-252 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. Public Investment Fund — bought $26.3B, sold $0.0 2. Viking Global Investors LP — bought $10.1B, sold $12.8B 3. Hudson Bay Capital Management LP — bought $13.3B, sold $9.5B

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.