# Sector Rotation Chart, Q2 2026: 13F Filers Moved Into Information Technology (+$58.0B)

> Quarter-by-quarter sector rotation from SEC 13F filings. Information Technology led Q2 2026 with +$58.0B of conviction-weighted net flow across 4,594 filers; Financials saw the largest outflow (−$23.1B). 8 quarters charted, every number sourced to the filing, no price data.
> Quarter ended 2026-06-30 (Q2 2026). 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.
> Rollup recomputed 2026-09-05 from the latest effective filings (4,594 funds with two consecutive 13F filings).
> In Q2 2026, 4,594 13F filers moved a net +$58.0B into Information Technology (2,726 funds adding, 1,409 trimming), up from #11 in Q1 2026. Financials saw the largest outflow at −$23.1B (2,147 adding, 1,858 trimming).

## All 11 sectors, Q2 2026

Net flow is conviction-weighted and net of the cohort-wide tide (4.78% book drift removed). Breadth is the share of changed funds that added, with adding / trimming counts. "% of book" is the raw net flow over the sector's end value.

| # | Sector | Net flow | Breadth (adding / trimming) | % of book | Prior rank (Q1 2026) |
|---|--------|----------|-----------------------------|-----------|------------|
| 1 | Information Technology | +$58.0B | 66% (2726 / 1409) | 9.24% | #11 |
| 2 | Industrials | −$1.1B | 61% (2349 / 1522) | 4.88% | #5 |
| 3 | Real Estate | −$1.1B | 58% (1390 / 1015) | 3.21% | #4 |
| 4 | Utilities | −$2.3B | 53% (1575 / 1370) | 3.16% | #3 |
| 5 | Materials | −$2.8B | 53% (1791 / 1569) | 2.90% | #8 |
| 6 | Consumer Staples | −$3.6B | 52% (1468 / 1369) | 1.58% | #6 |
| 7 | Health Care | −$4.1B | 58% (2140 / 1564) | 3.63% | #1 |
| 8 | Communication Services | −$4.5B | 47% (1483 / 1673) | -0.65% | #7 |
| 9 | Energy | −$6.7B | 41% (1315 / 1856) | -1.53% | #2 |
| 10 | Consumer Discretionary | −$8.8B | 53% (2043 / 1846) | 1.86% | #10 |
| 11 | Financials | −$23.1B | 54% (2147 / 1858) | 0.36% | #9 |

## 8 quarters of rotation

Rows follow the newest quarter's rank; every cell is the same conviction-weighted net flow.

| Sector | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Information Technology | −$5.2B | +$6.0B | −$30.1B | +$12.1B | +$8.4B | −$40.4B | −$29.5B | +$58.0B |
| Industrials | +$18.9B | +$1.2B | −$4.7B | −$4.4B | −$10.2M | −$4.6B | +$127.2M | −$1.1B |
| Real Estate | +$8.0B | −$3.9B | +$1.9B | −$4.2B | −$1.8B | +$3.8B | +$1.9B | −$1.1B |
| Utilities | +$3.5B | +$1.1B | +$3.0B | −$1.4B | +$545.1M | −$1.1B | +$5.7B | −$2.3B |
| Materials | +$6.3B | −$4.9B | +$3.3B | +$6.2B | +$289.2M | +$8.6B | −$2.6B | −$2.8B |
| Consumer Staples | −$2.1B | −$722.1M | +$54.1M | −$3.1B | −$2.5B | −$2.8B | −$514.1M | −$3.6B |
| Health Care | −$8.4B | −$15.6B | +$1.7B | −$8.1B | −$8.3B | +$10.7B | +$22.7B | −$4.1B |
| Communication Services | +$1.6B | −$1.4B | −$3.7B | −$2.8B | +$3.7B | +$34.8B | −$836.6M | −$4.5B |
| Energy | −$2.9B | −$121.3M | +$2.8B | −$5.8B | +$5.1B | +$5.4B | +$22.0B | −$6.7B |
| Consumer Discretionary | −$847.6M | +$28.1B | −$10.5B | +$18.2B | −$371.5M | −$377.5M | −$12.5B | −$8.8B |
| Financials | −$19.0B | −$9.7B | +$36.2B | −$6.6B | −$5.0B | −$14.0B | −$6.3B | −$23.1B |

## How this is computed

Each fund's latest 13F is compared with its own prior filing (both must exist, so first-time filers 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, so 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. vs each fund's prior 13F filing, net of cohort-wide book drift.

Capital Rotation reports where institutional capital DISCLOSED rotating. It is data, not investment advice or a prediction; filings lag up to 45 days and cover long US equity positions only.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

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### Machine-readable
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- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR Form 13F (public domain).
- Human page: https://arkolith.com/rotation
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

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_Latest disclosed public filings. Data, not investment advice._