Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$317.26B · 484 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.35B | 417 / 386 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Information Technology
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
Column filters
| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | -$2.20B | 13 | 16 | 35 | $149.67B | 1.8% |
| NVDA | Nvidia Corp | +$111.90M | 23 | 16 | 41 | $123.51B | 3.2% |
| MSFT | Microsoft Corp | +$202.17M | 22 | 26 | 52 | $76.46B | 2.0% |
| SPCX | Space Exploration Technologies Corp (Class A) | +$44.72B | 18 | 0 | 19 | $45.96B | 3.7% |
| AVGO | Broadcom Inc | -$3.96B | 14 | 20 | 34 | $42.79B | 1.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | -$5.51B | 13 | 32 | 47 | $31.05B | 2.6% |
| MU | Micron Technology Inc | -$14.04B | 13 | 14 | 27 | $29.34B | 1.5% |
| AMD | Advanced Micro Devices Inc | -$412.02M | 15 | 11 | 27 | $23.34B | 1.3% |
| AMAT | Applied Materials Inc | -$3.06B | 6 | 17 | 27 | $20.68B | 1.3% |
| INTC | Intel Corp | +$262.59M | 11 | 14 | 24 | $14.79B | 0.5% |
| CSCO | Cisco Systems, Inc | +$1.53B | 8 | 13 | 21 | $12.66B | 0.3% |
| TMO | Thermo Fisher Scientific Inc | +$1.99B | 15 | 9 | 26 | $10.77B | 0.9% |
| ORCL | Oracle Corp | +$1.35B | 12 | 9 | 23 | $10.72B | 0.6% |
| KLAC | Kla Corp | +$3.82B | 16 | 2 | 17 | $10.16B | 0.7% |
| TXN | Texas Instruments Inc | -$1.24B | 13 | 9 | 24 | $9.60B | 0.7% |
| STX | Seagate Technology Holdings plc | +$2.91B | 13 | 3 | 16 | $9.58B | 1.1% |
| SHOP | Shopify Inc (Class A) | +$727.31M | 10 | 5 | 17 | $9.19B | 1.1% |
| CRM | Salesforce, Inc | -$19.92M | 10 | 12 | 20 | $8.56B | 1.1% |
| SNDK | Sandisk Corp | -$8.44B | 4 | 14 | 18 | $8.27B | 0.4% |
| APP | AppLovin Corp (Class A) | -$997.79M | 6 | 10 | 15 | $7.48B | 0.8% |
| WDC | Western Digital Corp | -$1.93B | 3 | 10 | 13 | $6.92B | 0.8% |
| NET | Cloudflare, Inc (Class A) | -$998.96M | 4 | 13 | 16 | $6.86B | 0.5% |
| QCOM | Qualcomm Inc | +$195.17M | 10 | 13 | 22 | $6.22B | 0.6% |
| MRVL | Marvell Technology, Inc | -$2.98B | 6 | 7 | 13 | $6.16B | 0.2% |
| PLTR | Palantir Technologies Inc (Class A) | -$307.97M | 6 | 9 | 14 | $6.13B | 0.4% |
| PANW | Palo Alto Networks Inc | +$1.83B | 4 | 8 | 10 | $6.06B | 0.2% |
| APH | Amphenol Corp (Class A) | -$309.52M | 6 | 13 | 19 | $6.00B | 0.9% |
| DELL | Dell Technologies Inc (Class C) | -$1.82B | 3 | 12 | 15 | $5.51B | 0.3% |
| FTV | Fortive Corp | -$34.97M | 4 | 7 | 12 | $5.50B | 0.7% |
| CRWD | CrowdStrike Holdings, Inc (Class A) | +$220.61M | 8 | 6 | 15 | $5.42B | 0.2% |
| ADI | Analog Devices Inc | -$614.29M | 6 | 14 | 19 | $5.25B | 0.8% |
| DHR | Danaher Corp | +$273.60M | 12 | 7 | 22 | $4.96B | 0.6% |
| ROP | Roper Technologies Inc | +$1.39B | 9 | 5 | 14 | $4.84B | 1.0% |
| HPE | Hewlett Packard Enterprise Co | +$7.91M | 5 | 10 | 15 | $4.70B | 1.1% |
| CBRS | Cerebras Systems Inc (Class A) | +$4.49B | 12 | 0 | 13 | $4.68B | 1.9% |
| NBIS | Nebius Group N.V. (Class A) | -$162.46M | 8 | 5 | 13 | $4.37B | 1.1% |
| SNOW | Snowflake Inc | +$1.60B | 12 | 5 | 20 | $4.31B | 0.6% |
| ANET | Arista Networks, Inc | -$706.01M | 3 | 10 | 12 | $3.92B | 0.4% |
| MCHP | Microchip Technology Inc | -$233.12M | 8 | 6 | 14 | $3.88B | 0.4% |
| INTU | Intuit Inc | +$1.59B | 11 | 8 | 14 | $3.81B | 0.3% |
| NOW | ServiceNow, Inc | -$679.14M | 7 | 12 | 16 | $3.75B | 0.6% |
| WDAY | Workday, Inc (Class A) | +$658.31M | 8 | 7 | 14 | $3.59B | 0.6% |
| FTNT | Fortinet, Inc | +$831.49M | 6 | 1 | 9 | $3.55B | 0.2% |
| ADBE | Adobe Inc | -$108.39M | 11 | 10 | 23 | $3.49B | 0.4% |
| SAP | SAP SE | +$55.17M | 10 | 7 | 18 | $3.47B | 0.5% |
| RBLX | Roblox Corp (Class A) | -$217.05M | 4 | 8 | 11 | $3.45B | 0.7% |
| VRSN | Verisign Inc | -$243.32M | 3 | 7 | 13 | $3.38B | 0.2% |
| NXPI | NXP Semiconductors N.V. | +$991.06M | 8 | 6 | 16 | $3.30B | 0.7% |
| CRDO | Credo Technology Group Holding Ltd | -$90.77M | 4 | 5 | 9 | $3.21B | 0.4% |
| FLEX | Flex Ltd | -$531.40M | 6 | 10 | 16 | $3.19B | 0.4% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Information Technology | 206 | 90 | 112 | $6.28M |
| Industrials | 153 | 48 | 103 | $3.89M |
| Consumer Discretionary | 123 | 49 | 73 | $2.64M |
| Health Care | 97 | 41 | 55 | $1.70M |
| Consumer Staples | 57 | 19 | 38 | $1.32M |
| Financials | 52 | 17 | 32 | $1.47M |
| Communication Services | 50 | 23 | 24 | $1.15M |
| Materials | 45 | 18 | 27 | $1.08M |
| Real Estate | 24 | 9 | 15 | $314.51K |
| Energy | 20 | 6 | 14 | $1.07M |
| Utilities | 20 | 5 | 13 | $1.35M |
| Unclassified | 12 | 5 | 4 | $194.01K |
| ETFs & Funds | 3 | 0 | 3 | $48.50K |