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 Communication Services
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). |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc (Class A) | +$5.30B | 22 | 32 | 57 | $102.23B | 2.7% |
| GOOG | Alphabet Inc (Class C) | +$8.80B | 20 | 19 | 43 | $60.82B | 3.1% |
| META | Meta Platforms, Inc (Class A) | +$2.02B | 26 | 22 | 51 | $51.16B | 2.2% |
| NFLX | Netflix Inc | +$1.22B | 12 | 13 | 23 | $11.55B | 0.6% |
| SPOT | Spotify Technology S.A. | +$54.39M | 9 | 13 | 26 | $10.10B | 0.8% |
| CMCSA | Comcast Corp (Class A) | -$197.70M | 12 | 14 | 26 | $7.91B | 0.6% |
| DIS | Walt Disney Co | -$334.94M | 12 | 15 | 29 | $6.18B | 0.8% |
| TMUS | T-Mobile US, Inc | -$821.78M | 7 | 7 | 13 | $4.37B | 0.2% |
| SIRI | Sirius XM Holdings Inc | +$114.10M | 5 | 6 | 10 | $4.15B | 0.2% |
| CHTR | Charter Communications, Inc (Class A) | -$194.03M | 7 | 4 | 12 | $3.47B | 0.2% |
| VZ | Verizon Communications Inc | -$194.64M | 6 | 10 | 19 | $3.30B | 0.3% |
| T | AT&T Inc | +$218.71M | 9 | 4 | 14 | $3.15B | 0.2% |
| FWONK | Liberty Media Corp (Class C) | +$187.00M | 6 | 8 | 15 | $2.35B | 0.8% |
| NYT | New York Times Co (Class A) | -$6.32M | 7 | 4 | 13 | $1.77B | 0.2% |
| FOXA | Fox Corp (Class A) | +$245.70M | 6 | 5 | 11 | $1.47B | 0.4% |
| TIGO | Millicom International Cellular SA | -$104.67M | 2 | 9 | 13 | $1.23B | 0.2% |
| ROKU | Roku, Inc (Class A) | -$337.05M | 7 | 6 | 14 | $1.23B | 0.3% |
| ECHO | EchoStar CORP (Class A) | +$481.73M | 6 | 4 | 10 | $1.06B | 1.3% |
| NWSA | News Corp (Class A) | -$105.94M | 5 | 5 | 10 | $1.02B | 0.4% |
| FOX | Fox Corp (Class B) | +$75.66M | 5 | 5 | 10 | $864.93M | 0.4% |
| UNIT | Uniti Group Inc | -$21.41M | 2 | 4 | 6 | $705.75M | 0.8% |
| RCI | Rogers Communications Inc (Class B) | +$122.17M | 8 | 2 | 12 | $584.78M | 0.2% |
| VSNT | Versant Media Group, Inc (Class A) | -$30.49M | 5 | 7 | 11 | $571.39M | 0.1% |
| BCE | Bce Inc | +$105.90M | 2 | 6 | 7 | $433.86M | 0.1% |
| TME | Tencent Music Entertainment Group | -$10.69M | 3 | 8 | 13 | $421.71M | 0.2% |
| ASTS | AST SpaceMobile, Inc (Class A) | -$264.85M | 3 | 4 | 6 | $405.50M | 0.0% |
| KT | KT Corp | +$23.69M | 6 | 4 | 9 | $375.82M | 0.1% |
| LUMN | Lumen Technologies, Inc | -$21.45M | 1 | 5 | 7 | $356.14M | 0.0% |
| NXST | Nexstar Media Group, Inc | +$32.59M | 5 | 2 | 9 | $350.37M | 0.1% |
| GSAT | Globalstar, Inc | +$89.01M | 5 | 3 | 8 | $343.49M | 0.1% |
| TDS | Telephone & Data Systems Inc | -$42.11M | 0 | 9 | 9 | $323.24M | 0.6% |
| VSAT | Viasat Inc | +$35.06M | 5 | 5 | 11 | $312.96M | 0.5% |
| FWONA | Liberty Media Corp (Class A) | +$33.98M | 4 | 5 | 9 | $288.48M | 0.2% |
| CNK | Cinemark Holdings, Inc | -$88.58M | 4 | 5 | 10 | $277.05M | 0.1% |
| AMX | America Movil Sab De CV (Class B) | -$22.16M | 2 | 3 | 4 | $276.99M | 0.2% |
| TU | Telus Corp | +$76.91M | 4 | 2 | 8 | $254.78M | 0.0% |
| VOD | Vodafone Group Public Ltd Co | -$22.27M | 2 | 7 | 9 | $240.56M | 0.1% |
| LBTYA | Liberty Global Ltd (Class A) | +$30.66M | 6 | 3 | 10 | $213.65M | 0.6% |
| LBTYK | Liberty Global Ltd (Class C) | -$100.45M | 4 | 5 | 9 | $188.60M | 0.3% |
| ADEA | Adeia Inc | -$43.98M | 9 | 4 | 13 | $161.52M | 0.0% |
| SKM | SK Telecom Co Ltd | +$44.30M | 5 | 5 | 8 | $156.72M | 0.1% |
| GLIBK | Liberty Capital Corp (Class C) | -$5.97M | 2 | 9 | 9 | $144.74M | 0.3% |
| IRDM | Iridium Communications Inc | -$53.35M | 3 | 8 | 10 | $143.47M | 0.1% |
| CALX | Calix, Inc | -$6.34M | 4 | 4 | 5 | $133.18M | 0.0% |
| TSAT | Telesat Corp (Class A) | +$13.18M | 2 | 4 | 7 | $126.83M | 0.1% |
| ZD | Ziff Davis, Inc | +$15.25M | 7 | 2 | 8 | $121.58M | 0.1% |
| CHT | Chunghwa Telecom Co Ltd | -$15.30M | 2 | 4 | 5 | $121.11M | 0.0% |
| NWS | News Corp (Class B) | +$26.66M | 3 | 2 | 8 | $120.31M | 0.2% |
| TRI | Thomson Reuters Corp | +$28.81M | 3 | 0 | 4 | $118.61M | 0.0% |
| CMPR | Cimpress plc | +$29.43M | 6 | 3 | 10 | $108.38M | 0.1% |
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