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

Jones Financial Companies Is Upgrading Beta and Pressing the AI Trade

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Why Is Aqr Capital Management Driving Deeper Into AI And Big Banks Now?

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Bnp Paribas Financial Markets: From AI Flagships to Memory and Macro Beta

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Is Alliancebernstein Quietly Repositioning Its AI Trade Into the Chip Supply Chain?

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Bank Of Montreal Can: From Stock Picking to Macro Risk Buckets

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Four Bets Now Make 41% of Ctc LLC’s Book in 2026‑Q2

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The Core-and-AI Grid: How Raymond James Financial Positioned for Q2 2026

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The Index-Plus-AI Playbook: Optiver Holding B V’s Q2 2026 Setup

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Nuveen LLC: From Mega-Cap AI Winners to Memory and Power Cycles

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Why Is Vanguard Fiduciary Trust CO Recasting Its AI Bet This Quarter?

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Franklin Resources Swaps AI Headliners for Cloud, Chips and Cash Cows

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Four AI Giants Now Command 19.6% of Legal & General’s US Book

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Capital International Investors Trades AI Champions for Chip Capacity and Cashflows

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Four Tech Names Now Top 10% of Ameriprise’s $495B Equity Book

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Voya Investment Management Is Cashing In AI Winners To Buy Defensives

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The EM Liquidity Barbell: How Barclays PLC Positioned for Q2 2026

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Is Ubs Am A Distinct Business Unit Of Ubs Asset Management Americas LLC Repositioning for AI Infrastructure Over Headlines?

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Dimensional Fund Advisors Trades Hot AI Cyclicals for Durable Cash Engines

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Wellington Management Trades AI Winners for Drug Supply Chains

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Wells Fargo & Company Mn: Index Core, AI Upside, and Credit Beta

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Royal Bank Of Canada: Securing AI Winners, Buying the Market

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The AI Cash‑Machine Barbell: Capital Research Global Investors in Q2 2026

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The Core‑AI Barbell: Sixth Street’s Blueprint for Q2 2026

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Charles Schwab Investment Management Trades AI Riches for Defensives and Dividends

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Ubs Group AG: From AI Silicon to Defensives and Real Assets

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Capital World Investors Trades AI Headliners for Memory and Real Assets

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Northern Trust CORP Trades Mega-Cap AI Winners for Memory and Chip Guts

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Price T Rowe Associates INC Md: The Shift From AI Icons To Chip Capacity

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Goldman Sachs Group Trades Broad Beta for AI-Centric Concentration

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The AI Stack Trade: How Invesco LTD Positioned for Q2 2026

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Morgan Stanley Trades Broad Beta for High-Octane AI Infrastructure

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Jane Street Group Trades AI Highfliers for Broad Beta and Pipes

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Four Mega‑Cap Tech Bets Now Top 10% Of Bank Of America CORP De’s Book

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Vanguard Portfolio Management Is Crowding Into AI Memory And Foundry Scale

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Why Is Fmr LLC Pressing Its Bet on AI Infrastructure Over Banks?

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Nine Tech Giants Now Control 30.8% of Norges Bank’s US Equity Book

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Prudential Financial Trades AI High-Flyers for In-House Yield and Broad Beta

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The Core-Satellite Barbell: Focus Partners Wealth’s Q2 2026 Playbook

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Three Megacaps Now Command 16.4% of Vanguard Capital’s 13F Book

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Susquehanna International Group LLP: AI Core, Broad Beta, and Profit Recycling

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Wealth Enhancement Pairs AI Hardware Bet With Bond and Quality Cushion

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Seven Stocks Now Command 20% of First Eagle’s 13F Book

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The AI Infrastructure Ladder: State Board Of Administration’s Q2 2026 Playbook

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The Core-and-Satellite Book: Fifth Third Bancorp’s Q2 2026 Playbook

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Universal- Beteiligungs- und Servicegesellschaft mbH: From AI Primes to Deep-Cycle Enablers

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The Diffusion Stack: How Aberdeen Group plc Positioned for Q2 2026

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Why Is New York State Common Retirement Fund Shifting AI Gains Into Chip Tools?

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Four Growth ETFs Now Command 3.6% of Commonwealth Equity Services' Book

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62% Tech, But Finance Triples: Assenagon Asset Management S.A. Rebuilds Its Shock Absorbers

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Seven AI Hardware Names Now Command 18% of Robeco Institutional’s Book

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Truist Financial CORP: Re-Rating Growth Beta and AI Plumbing

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Walleye Trading Is Rebuilding Big Tech Beta While Harvesting Old Chip Wins

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Why Is Belvedere Trading Loading Up on Foundry-Led AI Semis Now?

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Sanders Capital, LLC: From AI Core to Consumer Demand Snapback

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HighTower Advisors, LLC: Systematic Growth Beta Over Stock-Picking Heroics

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The AI Plumbing Trade: How Pictet Asset Management Set Up Q2 2026

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The AI Core-and-Cushion Book: Russell Investments Group’s Q2 2026 Play

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Why Is Swedbank AB Pushing Deeper Into AI Plumbing in 2026-Q2?

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Four AI Platforms Now Command 19.9% of SG Americas Securities' Book

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Three Stocks Now Command 30% of Banque Cantonale Vaudoise’s Book

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