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

Three Positions Now Control 62% of Elliott Investment Management’s Book

Read analysis Q2 2026 · 13F Analysis

Why Is Tiger Global Shifting From Big Tech AI Winners to Chip Rebound Plays?

Read analysis Q2 2026 · 13F Analysis

Grantham Mayo Van Otterloo Trades AI Windfalls for Riskier Growth Bets

Read analysis Q2 2026 · 13F Analysis

Point72 Asset Management L P: From AI Winners to Durable Cash Machines

Read analysis Q2 2026 · 13F Analysis

D E Shaw Is Locking In AI Gains And Parking Them In SPY

Read analysis Q2 2026 · 13F Analysis

The Liquid AI Core: How Citadel Advisors Booked Q2 2026

Read analysis Q2 2026 · 13F Analysis

The AI Infrastructure Stack: How Jpmorgan Chase & CO Positioned for Q2 2026

Read analysis Q2 2026 · 13F Analysis

The AI Supply Chain Book: How Geode Capital Positioned for Q2 2026

Read analysis Q2 2026 · 13F Analysis

Why Is Victory Capital Management INC Re‑Risking Into AI Infrastructure and Energy?

Read analysis Q2 2026 · 13F Analysis

Why Is Td Asset Management INC Shifting From Big AI Winners to Chip Tools?

Read analysis Q2 2026 · 13F Analysis

The AI Foundry Book: How Swiss National Bank Set Up Q2 2026

Read analysis Q2 2026 · 13F Analysis

Sumitomo Mitsui Trust Group, Inc.: AI Foundries and Gold as the New Barbell

Read analysis Q2 2026 · 13F Analysis

State Street Is Building a Full-Stack AI Infrastructure Book

Read analysis Q2 2026 · 13F Analysis

Robotti Robert: Hard-Asset Cyclicals Over Silicon Profits

Read analysis Q2 2026 · 13F Analysis

Four Tech Giants Now Control 12.2% of Principal Financial Group INC's Book

Read analysis Q2 2026 · 13F Analysis

Pnc Financial Services Group INC Swaps AI-Themed ETFs for Broad Growth Beta

Read analysis Q2 2026 · 13F Analysis

Nordea Investment Management Trades AI High-Flyers for Power and Plumbing

Read analysis Q2 2026 · 13F Analysis

National Bank Of Canada Is Rebuilding AI Beta And Buying Energy Cash Flows

Read analysis Q2 2026 · 13F Analysis

Mitsubishi UFJ Chases AI Plumbing, Eases Off Old Moats

Read analysis Q2 2026 · 13F Analysis

Mirae Asset Trades Alphabet Profits for AI Supply Chain Risk

Read analysis Q2 2026 · 13F Analysis

Massachusetts Financial Services CO Trades Financiers for AI Plumbing

Read analysis Q2 2026 · 13F Analysis

LPL Financial LLC: Index-Led Growth With a Bond and Quality Upgrade

Read analysis Q2 2026 · 13F Analysis

Jennison Associates Trades Mega-Cap AI Winners for Semiconductor Plumbing

Read analysis Q2 2026 · 13F Analysis

The Liquidity Skew: IMC-Chicago’s Macro-AI Barbell for Q2 2026

Read analysis Q2 2026 · 13F Analysis

Fisher Asset Management Is Buying Defensives Around Its AI Core

Read analysis Q2 2026 · 13F Analysis

Seven ETFs Now Control 19% of Envestnet Asset Management INC’s Book

Read analysis Q2 2026 · 13F Analysis

Three AI Giants Now Make Up 12.9% of Deutsche Bank AG’s 13F Book

Read analysis Q2 2026 · 13F Analysis

Citigroup INC: The AI Core Plus Health and Hard-Asset Hedge

Read analysis Q2 2026 · 13F Analysis

Boston Partners: From AI Darlings to Cash-Flow Compounders

Read analysis Q2 2026 · 13F Analysis

Why Is BlackRock Pushing Even Harder Into AI Infrastructure in 2026 Q2?

Read analysis Q2 2026 · 13F Analysis

The AI Infrastructure Stack: Bank of New York Mellon Corp’s Q2 2026 Playbook

Read analysis Q2 2026 · 13F Analysis

Baillie Gifford Is Rebuilding Around Durable AI and Infrastructure Cash Flows

Read analysis Q1 2026 · 13F Analysis

Berkshire Hathaway Inc doubles down on Alphabet and reopens the airlines play

Read analysis Q1 2026 · 13F Analysis

Allianz Asset Management GmbH doubles down on AI and pharma in 2026-Q1

Read analysis Q1 2026 · 13F Analysis

Boston Partners Rotates From Industrial Cyclicals Into AI, Oil Services, Travel

Read analysis Q1 2026 · 13F Analysis

Voya Investment Management Llc Tilts From Mega-Cap AI To Defensives

Read analysis Q1 2026 · 13F Analysis

Baillie Gifford & Co Doubles Down on Emerging-Market Profit Pools in 2026-Q1

Read analysis Q1 2026 · 13F Analysis

Marshall Wace LLP Rotates From Crowded Mega-Caps To Cyclical AI Plumbing

Read analysis Q1 2024 · 13F Analysis

Credit Suisse Ag/ Rotates From Mega‑Cap AI To Defensives In 2024-Q1

Read analysis Q1 2026 · 13F Analysis

Nordea Investment Management Ab rotates from mega-cap AI to durable cash-flow moats

Read analysis Q1 2026 · 13F Analysis

Sei Investments Co doubles down on AI platforms and de-risks the periphery

Read analysis Q1 2026 · 13F Analysis

1832 Asset Management L P Rotates From Canadian Financials Into Global Growth

Read analysis Q1 2026 · 13F Analysis

Stifel Financial Corp Quietly Rotates From U.S. Megacaps to Broad Growth

Read analysis Q1 2026 · 13F Analysis

National Bank Of Canada Fi Doubles Down On AI And Healthcare In 2026-Q1

Read analysis Q1 2026 · 13F Analysis

Dz Bank Ag Deutsche Zentral Genossenschafts Bank Frankfurt Leans Into Health Care and AI Plumbing

Read analysis Q1 2026 · 13F Analysis

Clearbridge Investments, LLC Rotates From Mega-Cap AI Winners To Defensives

Read analysis Q1 2026 · 13F Analysis

Vanguard Asset Management LTD Loads Up on AI Platforms and Pharma Moats

Read analysis Q1 2026 · 13F Analysis

Manufacturers Life Insurance Company rotates from megacap AI to health and income

Read analysis Q1 2026 · 13F Analysis

Rhumbline Advisers Quietly Re-Racks Its AI Winners in 2026-Q1

Read analysis Q1 2026 · 13F Analysis

Inside Schroder Investment Management Group’s 2026-Q1 Rotation Into AI Infrastructure

Read analysis Q1 2026 · 13F Analysis

Td Asset Management Inc rotates from mega-cap tech into energy and defensives

Read analysis Q1 2026 · 13F Analysis

Two Sigma Investments LP doubles down on mega-cap AI and rate-cut winners

Read analysis Q1 2026 · 13F Analysis

State Farm Mutual Automobile Insurance Co Rotates From Cyclicals Into Defensives and Tech Plumbing

Read analysis Q1 2026 · 13F Analysis

Primecap Management CO Ca Rotates From AI Mania To Defensible Cash Flows

Read analysis Q1 2026 · 13F Analysis

Fil Ltd rotates from Canadian banks into AI software and defensives

Read analysis Q1 2026 · 13F Analysis

Neuberger Berman Group Llc doubles down on AI leaders and GLP‑1 health

Read analysis Q1 2026 · 13F Analysis

First Trust Advisors Lp Rotates From Pure Tech Beta Into Targeted Themes

Read analysis Q1 2026 · 13F Analysis

Jennison Associates LLC Rewires Its AI Bet Around Infrastructure

Read analysis Q1 2026 · 13F Analysis

Creative Planning Rotates Into Bonds And AI Mega-Caps In 2026-Q1

Read analysis Q1 2026 · 13F Analysis

Mitsubishi UFJ Asset Management Co., Ltd. doubles down on AI and US consumers

Page 1 of 3Next →