Sector rotation

Materials

−$2.8B

high-conviction flow OUT · rank #5/11

Across 3360 funds with a position change, 1791 added / 1569 trimmed Materials 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

−$2.8B

breadth

53% adding

changed funds

3,360

High-conviction filers are buying

9 names · conviction-weighted net flow

SSMRSUNSHINE SILVER MINING & REF

12↑/0↓

+$897.6M 4

VMCVULCAN MATERIALS CO

230↑/188↓

+$786.3M 5

EGOELDORADO GOLD CORP

43↑/34↓

+$645.2M 6

PGPROCTER & GAMBLE CO/THE

949↑/947↓

+$551.5M 7

HWMHOWMET AEROSPACE INC

MLMMARTIN MARIETTA MATERIALS

180↑/194↓

+$409.1M

High-conviction filers are selling

3 names · conviction-weighted net flow

CRSCARPENTER TECHNOLOGY

234↑/128↓

−$384.7M

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

Electrum Group LLCFQS 75

+$1.9B

CITADEL ADVISORS LLCFQS 49

+$624.3M

TCI Fund Management LtdFQS 42

+$622.2M

FAIRFAX FINANCIAL HOLDINGS LTD/ CANFQS 85

+$581.4M

L1 Capital Pty LtdFQS 60

+$464.9M

Hill City Capital, LPFQS 93

+$405.4M

Selling out

Egerton Capital (UK) LLPFQS 71

−$421.9M

Orbis Allan Gray LtdFQS 44

−$343.7M

Loading funds driving the rotation

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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.