Sector rotation

Financials

−$23.1B

high-conviction flow OUT · rank #11/11

Across 4005 funds with a position change, 2147 added / 1858 trimmed Financials this quarter. The names and managers driving it are below.

Quarter ended 2026-06-30SEC EDGAR 13F · 2026-06-30

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

−$23.1B

breadth

54% adding

changed funds

4,005

High-conviction filers are buying

8 names · conviction-weighted net flow

HUTHUT 8 CORP

89↑/62↓

+$1.1B 2

JPMJPMORGAN CHASE & CO

1255↑/1195↓

+$918.5M 3

VVISA INC-CLASS A SHARES

BRK/BBERKSHIRE HATHAWAY INC-CL B

1178↑/1137↓

+$493.7M 6

GLDMSPDR GOLD MINISHARES TRUST

235↑/174↓

+$491.3M 7

HOODROBINHOOD MARKETS INC - A

360↑/241↓

+$486.0M 8

GSGOLDMAN SACHS GROUP INC

764↑/636↓

+$477.7M

High-conviction filers are selling

4 names · conviction-weighted net flow

MAMASTERCARD INC - A

806↑/892↓

−$999.2M 2

BACBANK OF AMERICA CORP

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

Walleye Capital LLCFQS 68

+$701.1M

CAPITOLIS LIQUID GLOBAL MARKETS LLCFQS 62

+$626.5M

COATUE MANAGEMENT LLCFQS 82

+$582.6M

Connor, Clark & Lunn Investment Management Ltd.FQS 56

+$471.2M

Selling out

CANTILLON CAPITAL MANAGEMENT LLCFQS 37

−$1.5B

BERKSHIRE HATHAWAY INCFQS 59

−$1.4B

Mastercard Foundation Asset Management CorpFQS 50

−$1.2B

Diamond Hill Capital Management, LLC (Investment Advisor)FQS 43

−$463.8M

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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.