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.
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| 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% |
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