Sector rotation

Consumer Discretionary

−$12.9B

high-conviction flow OUT · rank #10/11

Across 4502 funds with a position change, 2172 added / 2330 trimmed Consumer Discretionary this quarter. 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.

net flow

−$12.9B

breadth

48% adding

changed funds

4,502

High-conviction filers are buying

5 names · conviction-weighted net flow

COSTCOSTCO WHOLESALE CORP

BOBSBOB'S DISCOUNT FURNITURE

High-conviction filers are selling

7 names · conviction-weighted net flow

HLTHILTON WORLDWIDE HOLDINGS IN

DKNGDRAFTKINGS INC-CL A

172↑/257↓

−$697.9M 7

DISWALT DISNEY CO/THE

753↑/1045↓

−$692.6M

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

TWO SIGMA INVESTMENTS, LPFQS 54

+$3.4B

Sanders Capital, LLCFQS 56

+$1.9B

AmundiFQS 56

+$1.7B

AQR CAPITAL MANAGEMENT LLCFQS 50

+$1.6B

H&H International Investment, LLCFQS 81

+$1.1B

Selling out

MILLENNIUM MANAGEMENT LLCFQS 46

−$1.9B

ALLIANCEBERNSTEIN L.P.FQS 49

−$1.2B

COATUE MANAGEMENT LLCFQS 67

−$1.2B

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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 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.