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 Financials
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). |
|---|---|---|---|---|---|---|---|
| CTBK | City Bank Lynnwood Wa | $0 | 0 | 0 | 1 | $0 | 0.0% |
| — | Distoken Acquisition Corp | $0 | 0 | 0 | 1 | $0 | 0.0% |
| BENFW | Beneficient | -$404 | 0 | 1 | 1 | $211 | 0.0% |
| BNCWW | BNB Standard Corp | -$9 | 0 | 1 | 1 | $303 | 0.0% |
| CCGWW | Cheche Group Inc | -$163 | 0 | 1 | 1 | $346 | 0.0% |
| CNCKW | Coincheck Group N.V. | $0 | 0 | 0 | 1 | $4.37K | 0.0% |
| SHFSW | SHF Holdings, Inc | -$356 | 0 | 1 | 1 | $5.06K | 0.0% |
| BETRW | Better Home & Finance Holding Co | $0 | 0 | 0 | 1 | $5.36K | 0.0% |
| PGYWW | Pagaya Technologies Ltd | $0 | 0 | 0 | 1 | $5.42K | 0.0% |
| GTERW | Globa Terra Acquisition Corp | +$55 | 1 | 0 | 1 | $6.21K | 0.0% |
| CRACW | Crown Reserve Acquisition Corp. I | $0 | 0 | 0 | 1 | $6.43K | 0.0% |
| KVAWF | Keen Vision Acquisition Corp | +$14 | 1 | 0 | 2 | $6.57K | 0.0% |
| ZNB | Zeta Network Group (Class A) | +$6.90K | 1 | 0 | 1 | $6.90K | 0.0% |
| ZBAO | Zhibao Technology Inc (Class A) | +$9.49K | 1 | 0 | 1 | $9.49K | 0.0% |
| HSCSW | HeartSciences Inc | -$260 | 0 | 1 | 1 | $9.56K | 0.0% |
| ONCHW | 1RT Acquisition Corp | +$87 | 1 | 0 | 1 | $9.79K | 0.0% |
| GTERR | Globa Terra Acquisition Corp | +$90 | 1 | 0 | 1 | $10.12K | 0.0% |
| RMCOW | Royalty Management Holding Corp (Class A) | $0 | 0 | 0 | 1 | $10.20K | 0.0% |
| PECEW | Peace Acquisition Corp | +$11.95K | 1 | 0 | 1 | $11.95K | 0.0% |
| ABTS | Abits Group Inc | +$12.74K | 1 | 0 | 1 | $12.74K | 0.0% |
| ALP | Alpha Compute Corp | +$14.02K | 1 | 0 | 1 | $14.02K | 0.0% |
| UAC.WS | United Acquisition Corp. I | +$14.41K | 1 | 0 | 1 | $14.41K | 0.0% |
| HUIZ | Huize Holding Ltd | -$64.89K | 0 | 2 | 1 | $14.46K | 0.0% |
| ASPCR | Aspac III Acquisition Corp | $0 | 0 | 0 | 1 | $15.92K | 0.0% |
| BNBX | BNB Plus Corp | -$3.36K | 0 | 1 | 1 | $18.30K | 0.0% |
| REFR | Research Frontiers Inc | -$14.31K | 0 | 1 | 1 | $21.21K | 0.0% |
| UYSCR | UY Scuti Acquisition Corp | +$17 | 1 | 0 | 1 | $22.10K | 0.0% |
| AURE | Aurelion Inc (Class A) | +$22.53K | 1 | 0 | 1 | $22.53K | 0.0% |
| FUFUW | Bitfufu Inc | $0 | 0 | 0 | 2 | $23.37K | 0.0% |
| FMACR | Future Money Acquisition Corp | +$24.09K | 1 | 0 | 1 | $24.09K | 0.0% |
| ORIQW | Origin Investment Corp I | +$178 | 1 | 0 | 1 | $24.49K | 0.0% |
| XFLH-R | Xflh Capital Corp | +$567 | 1 | 0 | 1 | $25.50K | 0.0% |
| YDKG | Yueda Digital Holding (Class A) | -$35.60K | 0 | 1 | 1 | $25.81K | 0.0% |
| BGIN | BGIN Blockchain Ltd (Class A) | +$26.59K | 1 | 0 | 1 | $26.59K | 0.0% |
| SAGU.WS | Shreya Acquisition Group | +$28.11K | 1 | 0 | 1 | $28.11K | 0.0% |
| NCPL | Netcapital Inc | +$8.43K | 1 | 0 | 1 | $29.11K | 0.0% |
| SNTG | Sentage Holdings Inc (Class A) | -$7.88K | 0 | 1 | 1 | $30.41K | 0.0% |
| FIGXW | FIGX Capital Acquisition Corp | $0 | 0 | 0 | 1 | $33.18K | 0.0% |
| RDZNW | Roadzen Inc | $0 | 0 | 0 | 1 | $33.25K | 0.0% |
| QETAR | Quetta Acquisition Corp | -$19.69K | 0 | 1 | 2 | $33.51K | 0.0% |
| APMCR | AmperCap Acquisition Co | +$33.98K | 1 | 0 | 1 | $33.98K | 0.0% |
| RDACR | Rising Dragon Acquisition Corp | $0 | 0 | 0 | 2 | $34.35K | 0.0% |
| 2659057D | Aeon Acquisition Corp-Cw26 | +$34.36K | 1 | 0 | 1 | $34.36K | 0.0% |
| MCGAW | Yorkville Acquisition Corp | +$260 | 1 | 0 | 2 | $34.76K | 0.0% |
| MEGL | Magic Empire Global Ltd (Class A) | +$21.59K | 1 | 0 | 2 | $35.01K | 0.0% |
| CLBR.WS | Colombier Acquisition Corp. III | -$4.09K | 1 | 1 | 1 | $35.38K | 0.0% |
| HSCS | HeartSciences Inc | +$36.37K | 1 | 0 | 1 | $36.37K | 0.0% |
| DMAAR | Drugs Made In America Acquisition Corp | $0 | 0 | 0 | 1 | $37.23K | 0.0% |
| DYORW | Insight Digital Partners II | +$624 | 1 | 0 | 1 | $39.23K | 0.0% |
| FLDDW | Fold Holdings, Inc | $0 | 0 | 0 | 1 | $39.38K | 0.0% |
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 | 4,445 | 2,363 | 2,048 | $494.93M |
| Industrials | 2,941 | 1,404 | 1,515 | $104.52M |
| Financials | 2,673 | 1,302 | 1,356 | $47.78M |
| Health Care | 2,064 | 1,022 | 1,031 | $31.21M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,398 | 694 | 701 | $33.55M |
| Materials | 963 | 494 | 458 | $149.27M |
| Communication Services | 876 | 387 | 474 | $30.63M |
| Unclassified | 710 | 299 | 389 | $13.45M |
| Real Estate | 556 | 291 | 263 | $25.56M |
| Energy | 451 | 194 | 245 | $26.88M |
| Utilities | 438 | 212 | 220 | $7.87M |
| ETFs & Funds | 98 | 65 | 33 | $5.21M |
Column filters
| Ticker | Company | Sector | Trades ↓ | Politicians | Purchases | Sales | Est. net buying ⓘEstimate only: purchases minus sales using the midpoint of each reported dollar range. | Last trade |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc (Class A) | Financials | 98 | 23 | 46 | 52 | -$1.09M | Oct 15, 2026 |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 73 | 22 | 26 | 47 | -$604.51K | Oct 15, 2026 |
| BAC | Bank of America Corp | Financials | 66 | 14 | 23 | 42 | -$287.51K | Sep 9, 2026 |
| GS | Goldman Sachs Group Inc | Financials | 64 | 16 | 26 | 38 | -$414.51K | Sep 24, 2026 |
| WFC | Wells Fargo & Company | Financials | 64 | 13 | 16 | 48 | -$719.01K | Sep 3, 2026 |
| NDAQ | Nasdaq, Inc | Financials | 63 | 3 | 30 | 33 | -$256.00K | Aug 25, 2026 |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 60 | 3 | 39 | 21 | +$108.51K | Jul 7, 2026 |
| HUM | Humana Inc | Financials | 60 | 8 | 31 | 29 | -$141.00K | May 7, 2026 |
| COF | Capital One Financial Corp | Financials | 56 | 5 | 33 | 22 | -$276.99K | Sep 25, 2026 |
| SPGI | S&P Global Inc | Financials | 55 | 12 | 38 | 17 | +$125.51K | Aug 27, 2026 |
| CI | Cigna Group | Financials | 54 | 8 | 24 | 29 | -$64.50K | Sep 4, 2026 |
| BRO | Brown & Brown, Inc | Financials | 53 | 9 | 30 | 23 | -$111.00K | Aug 25, 2026 |
| JPM | Jpmorgan Chase & Co | Financials | 53 | 22 | 28 | 25 | -$192.00K | Aug 20, 2026 |
| PGR | Progressive Corp | Financials | 53 | 11 | 28 | 24 | -$100.50K | Jul 17, 2026 |
| ELV | Elevance Health, Inc | Financials | 51 | 11 | 26 | 25 | -$8.50K | Jul 20, 2026 |