Sector rotation

Industrials

+$6.0B

smart money rotating IN · rank #5/11

Across 948 funds with a position change, 485 added / 463 trimmed Industrials 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

8 names · conviction-weighted net flow

SUNBSUNBELT RENTALS HOLDINGS INC

DALDELTA AIR LINES INC

Smart money is SELLING

4 names · conviction-weighted net flow

UNPUNION PACIFIC CORP

BABAALIBABA GROUP HOLDING-SP ADR

160↑/163↓

−$806M 4

LRCXLAM RESEARCH CORP

282↑/264↓

−$565M

Funds driving the rotation

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

Buying in

MFN Partners Management, LPFQS 66

+$2.1B

Soroban Capital Partners LPFQS 90

+$964M

ALPS ADVISORS INCFQS 63

+$933M

Banco Santander, S.A.FQS 71

+$768M

TD Waterhouse Canada Inc.FQS 39

+$745M

Temasek Holdings (Private) LtdFQS 67

+$669M

Selling out

HHLR ADVISORS, LTD.FQS 81

−$846M

Skandinaviska Enskilda Banken AB (publ)FQS 47

−$803M

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.