13F Analyses

Institutional 13F filing analyses

In-depth breakdowns of institutional 13F filings — portfolio holdings, sector rotation, and conviction moves, updated as new filings publish.

Q2 2026 · 13F Analysis

Federated Hermes INC: From AI Headliners to Cash‑Flow Compounders

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Caisse De Depot Et Placement Du Quebec Is Re-Risking Around AI Plumbing And Health Care

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Healthcare Of Ontario Pension Plan Trust Fund: From Mega-Cap AI Icons to Engines of Index and Compute

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Adage Capital Trades GLP Hype for Oil Barrels and Industrial Gears

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Baird Financial Group INC: Secular Compounders With a Quality Cushion

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Why Is Bessemer Group Swinging From Mega-Cap AI Into Chip Capacity?

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Alkeon Is Cashing In AI Winners to Buy Semiconductor Plumbing

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The Financial Plumbing Trade: Harris Associates’ 2026 Q2 Playbook

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The Utility Barbell: How Brookfield CORP On Rewired Q2 2026

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Corient Private Wealth LP: Secular Compounding Over AI Euphoria

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The AI Core Stack: How Loomis Sayles & CO L P Positioned for Q2 2026

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Mercer Global Advisors Is Locking In Equity Gains And Buying Bonds

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Four ETF Bets Now Take 3.0% of Balyasny’s Book in 2026‑Q2

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The Hedged AI Wave: Cibc Bancorp USA INC’s 2026-Q2 Playbook

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Four Index ETFs Now Command 10.9% of Cerity Partners’ Book

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Why Is Quantinno Capital Management Supercharging the Mega-Cap AI Trade?

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Why Is Mirae Asset Global Etfs Holdings LTD Shifting From Mega‑Cap AI to Hard Assets?

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Acadian Asset Management Is Reloading On Defensive Growth Platforms

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Osaic Holdings Is Consolidating Into Index-Led Mega-Cap Growth Beta

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70% Tech and a 16.7% Micron Bet Now Define Nomura Holdings INC

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Valor Management LLC: Doubling Down on Specialty Neuroscience Bets

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46.9% in Tech: Toronto Dominion Bank Rebuilds Its AI and Consumer Barbell

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Natixis Advisors Is Pressing the AI Cycle With Tools, Not Just Titans

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Why Is Squarepoint Ops Pushing Into AI Plumbing, Energy, And Healthcare?

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US Bancorp De Trades Small-Cap Risk for Broad Equity Beta

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Mariner LLC Trades Mega-Cap AI Winners for Memory and Macro Hedges

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How Is Alphabet Inc. Quietly Repositioning Its Venture-Like 13F Book?

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Bnp Paribas Asset Management Holding S A: AI Cashflows, Not Just AI Hype

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Mackenzie Financial CORP Is Upgrading From Canadian Defensives to Global Profit Engines

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Four ETFs And Oils Now Take 9.9% Of Qube Research’s 13F Book

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Cetera Investment Advisers Trades EM Beta for Index Core and AI Cashflows

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The Cushion-and-Chip Stack: Sei Investments CO’s Q2 2026 Playbook

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What Is Stifel Financial CORP Really Betting on in 2026-Q2?

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Clearbridge Investments Trades Mega-Cap AI Winners for Energy and Pick-and-Shovel Plays

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Marshall Wace LLP: From AI Darlings to S&P and Cash-Flow Machines

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Manufacturers Life Insurance Company The Trades Mega-Cap Tech for Factor-Like ETFs

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Dz Bank AG Balances AI Profits Against Old-Economy and Healthcare Plays

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Rhumbline Advisers Trades Megacap AI Winners for Second‑Tier Chip Torque

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Two Sigma Investments LP Is Taking Profits in AI and Buying Boring Cash Flows

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Fil LTD Balances Canadian Banks Against Beaten-Up US Software

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Schroder Investment Management Group: From AI Darlings to Healthcare and Real-Economy Cashflows

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Why Is State Farm Letting Winners Run Instead of Chasing New Names?

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Vanguard Asset Management LTD Chases AI Scale, Eases Off Wall Street Risk

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Seven Tech Giants Now Make Up 23.1% of Neuberger Berman’s Book

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Why Is T Rowe Price Investment Management Reloading on Alphabet and Test Equipment?

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National Pension Service Is Letting AI Winners Fund Its Consumer Re‑Risking

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Seven Thematic Tech Bets Now Take 3.3% of First Trust’s Book

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Nine ETFs And Megacaps Now Command 30% Of Allianz Asset Management GMBH’s Book

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Simplex Trading Pairs AI Hardware Frenzy With a Big Macro Hedge

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Creative Planning: Index Core, Factor Satellites, and an AI Hedge

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Why Is CalPERS Shifting From Mega-Cap AI Winners Into Broad Beta?

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Canada Pension Plan Puts AI Hardware Over Consumers This Quarter

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Northwestern Mutual Wealth Management CO Trades Deep Value Factor for Broad Quality Beta

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Dodge & Cox: From Old-Line Banks to Fee and Data Compounding Machines

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1832 Asset Management Is Rebuilding Around Durable AI and Health-Care Cash Flows

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Why Is Vanguard Global Advisers Re-Risking Into Broad Beta in 2026-Q2?

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The Core Compounder Book: Arrowstreet’s 2026 Q2 AI‑Plus‑Defensives Play

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American Century Companies INC: The Infrastructure Beneath AI

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Hsbc Holdings PLC: High-Conviction AI Stack With Cyclical Upgrades

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Jupiter Topco Chases AI Scale But Pairs It With Risky Biotech Torque

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