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

Deerfield Is Repricing Late-Stage Biotech Winners Into New Pipelines

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Gendell Jeffrey L: From One Giant Contractor to a Web of Cycles

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Seven AI Names Now Carry 18% of Sculptor Capital’s Equity Book

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Three Holdings Control 85.9% of Softbank Group CORP’s 13F Book

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Fred Alger Management Is Rebuilding Its AI Stack Around Core Semis and Data

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Why Is Group One Trading Shifting From AI Flash Trades to Durable Cash Flows?

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The Single-Stock Core: Mitsubishi UFJ’s Morgan Stanley Strategy in Q2 2026

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Lilly Endowment Balances Eli Lilly Windfall With Gentle De‑Risking

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Van Eck Associates CORP Trades Gold Winners for Deeper AI Plumbing

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Primecap Management CO Ca Is Cashing In AI Chips To Buy Beaten-Down Cyclicals

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Ark Investment Management LLC: From Pure-Play Moonshots to Profitable AI Rails

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Bridgewater Is Converting AI Stock Gains Into Utilities and Energy Beta

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Gates Foundation Trades Berkshire for Hard‑Asset Consumer Demand

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Gotham Asset Management Is Migrating AI Alpha Into Index Beta

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Four Semiconductor Bets Now Command 31.9% of Coatue’s Book

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What Is Nvidia CORP Really Betting On With Its Intel-Centric 13F Book?

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Tudor Investment CORP Et Al: Liquidity, AI Scale, and a Small‑Cap Call Option

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Renaissance Technologies Trades Legacy Chips for AI Platforms and Consumers

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The Index Core, AI Edges Playbook: Millennium’s Q2 2026 Setup

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Berkshire Hathaway Trades Bank Profits for Alphabet and Housing Cyclicals

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

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

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Grantham Mayo Van Otterloo Trades AI Windfalls for Riskier Growth Bets

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

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

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The Liquid AI Core: How Citadel Advisors Booked Q2 2026

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

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

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

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

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

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

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State Street Is Building a Full-Stack AI Infrastructure Book

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Robotti Robert: Hard-Asset Cyclicals Over Silicon Profits

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

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

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

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

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Mitsubishi UFJ Chases AI Plumbing, Eases Off Old Moats

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Mirae Asset Trades Alphabet Profits for AI Supply Chain Risk

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Massachusetts Financial Services CO Trades Financiers for AI Plumbing

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

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Jennison Associates Trades Mega-Cap AI Winners for Semiconductor Plumbing

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

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Fisher Asset Management Is Buying Defensives Around Its AI Core

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

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

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

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Boston Partners: From AI Darlings to Cash-Flow Compounders

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

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

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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

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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

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