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, Eisler Capital Management Ltd., reported $10.1B in new buying this quarter across 9 positions -- its biggest new addition was EEM. View Eisler Capital Management 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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Eisler Capital Management Ltd.

NET BUY

$10.1B+$9.6B net$468M

IVV+11.34%QQQ+5.76%IWM+3.01%

GOOGL-0.12%AVGO-0.37%CRM-0.53%

2025-09-30

State Of Michigan Retirement System

MIXED

$721M-$242M net$963M

30233Q+0.78%84615Q+0.46%CHTR+0.09%

XOM-0.67%SPY-0.36%MSFT1.02%

2026-09-30

Capricorn Investment Group LLC

NET BUY

$21.8B+$21.8B net$66M

84615Q+91.78%31556C+4.45%XNDU+0.60%

PL-20.20%NVTS-11.26%HTFL-1.08%

DISC

INDU

2026-06-30

View detail

Lansforsakringar Fondforvaltning AB

MIXED

$3.0B+$708M net$2.2B

MU+1.33%BRK-B+0.70%APH+0.62%

NVDA-0.88%GOOGL-0.37%STX0.00%

2026-06-30

Clal Insurance Enterprises Holdings Ltd

NET BUY

$4.7B+$2.8B net$1.8B

SPY+2.32%VOO+0.49%QQQM+2.02%

MAGS-2.74%RSP-1.92%SNDK-0.32%

2026-06-30

Darsana Capital Partners LP

NET BUY

$18.3B+$17.7B net$679M

84615Q+77.85%AMZN+2.68%META+0.76%

VRT-4.97%ECHO-15.17%SGI-4.18%

2026-06-30

Candriam S.C.A.

MIXED

$2.1B-$310M net$2.5B

KLAC+0.45%AVGO+0.60%ENTG+0.30%

MU1.30%MRVL0.22%PANW0.48%

2026-06-30

Tredje AP-fonden

NET BUY

$3.1B+$1.2B net$1.8B

QAI+0.63%FLSP+0.56%AAPL+0.23%

SWAN-1.11%HON-0.23%ITUB-0.23%

2026-06-30

MetLife Investment Management, LLC

MIXED

$1.2B-$356M net$1.6B

KLAC+0.21%MRVL+0.31%IWF+0.12%

AAPL-0.34%SPY-0.36%AMZN-0.26%

2026-06-30

Private Advisor Group, LLC

NET SELL

$2.8B-$1.6B net$4.4B

IWF+0.10%CGDV+0.57%SPYM+0.61%

IVV-1.15%AAPL-0.14%VTV-0.30%

2026-06-30

Castle Hook Partners LP

NET BUY

$17.0B+$14.8B net$2.1B

SPY+54.42%LLY+2.56%AMZN+1.36%

RTX-4.83%LHX-4.53%FIX-4.72%

2026-06-30

O'shaughnessy Asset Management, LLC

NET SELL

$1.4B-$777M net$2.1B

AAPL+0.88%KLAC+0.23%KR+0.05%

NVDA-0.29%GOOGL0.00%AVGO-0.04%

2026-06-30

Showing 337-348 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. Capricorn Investment Group LLC — bought $21.8B, sold $66.2M 2. Castle Hook Partners LP — bought $17.0B, sold $2.1B 3. Darsana Capital Partners LP — bought $18.3B, sold $678.9M

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.