Sector rotation

Consumer Discretionary

−$5.1B

smart money rotating OUT · rank #10/11

Across 927 funds with a position change, 450 added / 477 trimmed Consumer Discretionary this quarter (conviction-weighted). The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

⏱ 13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

Smart money is BUYING

4 names · conviction-weighted net flow

Smart money is SELLING

8 names · conviction-weighted net flow

AMCRAMCOR PLC

47↑/184↓

−$2.2B 2

HLTHILTON WORLDWIDE HOLDINGS IN

DGDOLLAR GENERAL CORP

181↑/149↓

−$562M 5

DKNGDRAFTKINGS INC-CL A

100↑/124↓

−$533M 6

MGAMAGNA INTERNATIONAL INC

70↑/69↓

−$285M 7

CHWYCHEWY INC - CLASS A

Funds driving the rotation

Highest conviction-weighted net flow into / out of this sector — click through to the fund's book

Buying in

H&H International Investment, LLCFQS 96

+$1.3B

D1 Capital Partners L.P.FQS 78

+$648M

Banco Santander, S.A.FQS 71

+$623M

Selling out

COATUE MANAGEMENT LLCFQS 72

−$1.0B

STATE STREET CORPFQS 27

−$969M

Egerton Capital (UK) LLPFQS 82

−$811M

Skandinaviska Enskilda Banken AB (publ)FQS 47

−$721M

STEADFAST CAPITAL MANAGEMENT LPFQS 50

−$616M

Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

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 ~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.