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

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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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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