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Capital Rotation Intelligence

Where high-conviction filers are rotating

Q1 2026: high-conviction 13F filers rotated into Health Care, Utilities and Financials while trimming Consumer Discretionary and Information Technology. Built from quarter-over-quarter 13F position changes, weighted by disclosed focus and cross-source conviction signals. This is a filing-backed read on where capital was positioned.

SEC-sourced disclosure read
quarter
Q1 2026
filers
1,274
SEC EDGAR 13F · 2026-03-31
Quarter ended 2026-03-311274 fundsweighted by price-free conviction score

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.

Top inflow
Health Care
614 adding, 440 trimming
+$8.8B
Top outflow
Consumer Discretionary
573 adding, 532 trimming
−$3.6B
Most contested
Information Technology
575 adding, 559 trimming
51% adding
Sector map

Color shows conviction-weighted net flow. Opacity shows relative magnitude.

out in
Health Care
+$8.8B
rank #1
Utilities
+$3.7B
rank #2
Financials
+$2.9B
rank #3
Real Estate
+$1.1B
rank #4
Consumer Staples
−$668.2M
rank #5
Communication Services
−$1.6B
rank #6
Energy
−$1.9B
rank #7
Materials
−$2.3B
rank #8
Industrials
−$2.9B
rank #9
Information Technology
−$3.5B
rank #10
Consumer Discretionary
−$3.6B
rank #11
Rotating in
4 sectors
Health Care
614 adding, 440 trimming
+$8.8B
rank #1
58% adding breadth1.29% of book
Utilities
514 adding, 352 trimming
+$3.7B
rank #2
59% adding breadth3.87% of book
Financials
563 adding, 551 trimming
+$2.9B
rank #3
51% adding breadth-0.26% of book
Real Estate
437 adding, 360 trimming
+$1.1B
rank #4
55% adding breadth0.71% of book
Breadth read

Split sectors matter. Broad flow is cleaner than one-sided dollars from a few large books.

Information Technology51%
trimmingadding
Financials51%
trimmingadding
Industrials51%
trimmingadding
Consumer Discretionary52%
trimmingadding
Rotating out
7 sectors
Consumer Discretionary
573 adding, 532 trimming
−$3.6B
rank #11
52% adding breadth-3.15% of book
Information Technology
575 adding, 559 trimming
−$3.5B
rank #10
51% adding breadth-1.58% of book
Industrials
560 adding, 535 trimming
−$2.9B
rank #9
51% adding breadth-2.20% of book
Materials
517 adding, 449 trimming
−$2.3B
rank #8
54% adding breadth-2.73% of book
Energy
516 adding, 373 trimming
−$1.9B
rank #7
58% adding breadth-2.39% of book
Communication Services
484 adding, 437 trimming
−$1.6B
rank #6
53% adding breadth-2.89% of book
Consumer Staples
435 adding, 401 trimming
−$668.2M
rank #5
52% adding breadth-1.09% of book
Who gets weighted most?
See the funds with the highest disclosed focus score and the names they are newly buying.
Use this with your agentMCP and REST

The page is the human read. The same sourced result is available as a structured call for agents and internal tools.

# MCP tool
capital_rotation(period="2026-03-31")

# REST
curl -H "Authorization: Bearer <key>" \
  "https://arkolith.com/api/v1/rotation?period=2026-03-31"
Get a free key

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.