Q2 2026 · 5,239 filers with two consecutive 13F filings · Updated Sep 29, 2026 · SEC EDGAR 13F
In Q2 2026, 5,239 13F filers moved a net +$65.0B into Industrials (2,669 funds adding, 1,651 trimming), up from #3 in Q1 2026. Financials saw the largest outflow at −$31.1B (2,413 adding, 2,077 trimming).
13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-06-30 and were broadly public by ~2026-08-14. This is where money WAS, not where it is now.
Net flow is conviction-weighted and shown net of the cohort's own book growth (5.03% this quarter), so the sign answers "above or below the tide". Breadth is the share of changed funds that added. Every row links to the names and funds behind it.
Each of the 5,239 funds is compared with its own prior 13F (both filings must exist, so a first-time filer cannot fake an inflow). A position's flow is the added fraction of its current reported value or the removed fraction of its prior reported value: no market price enters, and no single row can exceed what the filer reported. Flows are weighted by a price-free conviction score (concentration, selectivity, book growth, insider co-buy) and each sector is shown net of the cohort's aggregate book change. Sectors come from SEC SIC codes, which misfile some conglomerates and holding companies. Option lines, ETFs and unresolved instruments are excluded.
Industrials: +$65.0B of conviction-weighted net flow from 5,239 filers, with 2,669 funds adding and 1,651 trimming (62% adding breadth).
Financials: −$31.1B once the cohort's own book growth is removed, with 2,413 funds adding and 2,077 trimming. Breadth close to 50% means the sector is contested rather than abandoned.
No. Price-based rotation charts (relative rotation graphs, sector ETF momentum) move daily. This chart is built from the quarterly SEC 13F filings of 5,239 institutions: each fund's positions are compared with its own prior filing, flows are valued from the filer's reported values with no market prices, weighted by a price-free conviction score, and each sector is shown net of the cohort-wide tide. It answers where disclosed capital was positioned, not where prices are heading.
8 quarters, from Q3 2024 to Q2 2026. A quarter appears once at least 200 funds have both a current and a prior filing in it, so freshly closed quarters join as filings arrive.
13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-06-30 and were broadly public by ~2026-08-14. This is where money WAS, not where it is now.
Source: SEC EDGAR Form 13F (public domain)API / MCPMarkdown twin
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.