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.

Q1 2026 · 13F Analysis

Nuveen, LLC tilts AI winners into defensives after bruising 2026 Q1

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Bridgewater Associates LP Dumps Index Beta To Double Down On AI Supply Chain

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Coatue Management Llc Swaps AI Celebrities for Infrastructure in 2026-Q1

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Gates Foundation Trust tilts from Berkshire into hard-asset cash machines

Read analysis Q1 2026 · 13F Analysis

Inside Tudor Investment CORP Et Al’s 2026-Q1 Rotation Into Cyclical Risk

Read analysis Q1 2026 · 13F Analysis

Millennium Management Llc Rotates From AI Winners Into Banks And Broad Beta

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Geode Capital Management Llc Doubles Down on Mega-Cap AI Stack in 2026-Q1

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State Street Corp Quietly Rotates From Mega-Cap AI Winners Into Energy Cash Machines

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Renaissance Technologies Q1 2026: From AI Edges to Hard Assets

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Atreides Management Leans Harder Into AI Plumbing And Profitable Software

Read analysis Q1 2026 · 13F Analysis

Inside Pershing Square Capital Management L P’s 2026-Q1 Pivot

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