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

The Quality Harvest: How Fundsmith Positioned for Q2 2026

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70% of Himalaya Capital's Book Sits in Three Names

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The Cash-Flow Barbell: Oaktree Capital Management's Q2 2026

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Kensico Capital: Healthcare Adds Around an Adtech Core

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Why Is Altimeter Capital Management LP Buying Chip Equipment?

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Why Is Soros Fund Management Betting on Power Grids?

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Baupost Trades Industrial Winners for Amazon and Cruises

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Why Is Donald Smith & CO INC Buying Gold and Fertilizer?

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Why Is Third Point Betting $533M on Warner Bros.?

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65% of Valley Forge's 2026-Q2 Book Sits in Three Positions

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19.9% of Duquesne Family Office Sits in One Stock

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Atreides Management: AI's Picks and Shovels Beyond GPUs

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Why Is Discovery Capital Management Betting on SanDisk and LatAm?

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Mangrove Partners Cuts Ethereum to Fund a Networking Bet

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Cantor's $9.2B Book: AI Compute Over Healthcare

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Horizon Kinetics: Cheaper Bitcoin, More Exchange Exposure

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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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