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, Marex Group Ltd, reported $9.4B in new buying this quarter across 10 positions -- its biggest new addition was . View Marex Group Ltd'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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Marex Group Ltd

NET BUY

$9.4B+$4.1B net$5.3B

SNDK+9.20%AAOI+3.44%ASTS+1.70%

AMAT-1.36%MA-2.93%AVGO-2.81%

2026-06-30

Allworth Financial LP

NET SELL

$1.3B-$3.0B net$4.4B

VO+-0.02%00461E+0.87%JBND+0.73%

VTI-0.25%BND-1.34%SPDW-0.65%

2026-06-30

Voloridge Investment Management, LLC

MIXED

$9.8B-$4.1B net$13.9B

NVDA+1.41%AMZN+1.41%NBIS+1.26%

MU-0.27%AAPL-1.47%MSFT-1.34%

2026-06-30

Davis Selected Advisers

NET SELL

$1.9B-$1.2B net$3.1B

DVN+4.49%JBS+0.38%AMZN+1.10%

CTRA-5.99%AMAT-1.56%TECK-0.37%

2026-06-30

Macquarie Group LTD

NET BUY

$5.6B+$4.0B net$1.6B

IVV+1.63%NVDA+0.53%MSFT+0.25%

MU0.48%SPY-2.47%HON-0.74%

2026-06-30

AustralianSuper Pty Ltd

MIXED

$5.7B+$1.2B net$4.5B

INTC+1.39%LLY+1.11%MSFT+0.34%

NVDA-3.18%AVGO-1.13%BE-0.44%

2026-06-30

Capitolis Liquid Global Markets LLC

NET BUY

$10.2B+$5.3B net$4.9B

MU+3.45%TSLA+2.38%NVDA+0.84%

SPY-3.11%AVGO-2.58%LLY-1.22%

2026-06-30

Brown Brothers Harriman & Co

NET BUY

$3.8B+$2.6B net$1.3B

KLAC+1.25%IEFA+2.51%IVV+2.03%

AKRE-1.63%AMAT0.51%TMO-0.47%

2026-06-30

Commerce Bank

MIXED

$939M+$59M net$880M

IWF+0.02%MU+0.37%438516+0.21%

HON-0.47%CBSH-0.28%CBRE-0.18%

2026-06-30

Capital Fund Management S.a.

NET SELL

$5.8B-$4.3B net$10.2B

SPY+0.79%CRM+0.51%NOK+0.44%

MU-0.44%SNDK-0.29%AAPL-1.35%

2026-06-30

Elliott Investment Management L.P.

NET BUY

Paul Singer

$5.8B+$2.6B net$3.2B

QQQ+10.15%IGV+6.29%IHI+3.03%

SU-10.34%XLI-1.80%HYG-1.98%

2026-06-30

Glenmede Trust Co NA

MIXED

$1.3B-$300M net$1.6B

IDEV+0.63%KLAC+0.09%DELL+0.25%

RTX-1.01%HON-0.40%PANW-0.13%

2026-06-30

Showing 325-336 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. Voloridge Investment Management, LLC — bought $9.8B, sold $13.9B 2. Capital Fund Management S.a. — bought $5.8B, sold $10.2B 3. Capitolis Liquid Global Markets LLC — bought $10.2B, sold $4.9B

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.