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

Cantor Fitzgerald L P Rotates From Crowded AI Trades Into Broader Beta

Read analysis Q1 2026 · 13F Analysis

Inside Soros Fund Management Llc’s 2026-Q1 Pivot to Real-Economy Moats

Read analysis Q1 2026 · 13F Analysis

Tiger Global Management LLC Doubles Down on AI Plumbing After a Brutal Quarter

Read analysis Q1 2026 · 13F Analysis

Grantham, Mayo, Van Otterloo & Co. LLC Doubles Down on Rails, Not Just AI

Read analysis Q1 2026 · 13F Analysis

Point72 Asset Management L P Rotates AI Gains Into Defensives and Energy

Read analysis Q1 2026 · 13F Analysis

D E Shaw & Co Inc Rotates From AI High-Flyers Into Banks, Health Care

Read analysis Q1 2026 · 13F Analysis

Jpmorgan Chase & CO leans into broad beta and resilient cash machines

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

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

Read analysis Q1 2026 · 13F Analysis

Renaissance Technologies Q1 2026: From AI Edges to Hard Assets

Read analysis Q1 2026 · 13F Analysis

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

← PreviousPage 6 of 6