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%$318.15B · 485 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 · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 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 | +$12.46B | 419 / 387 | 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 | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Materials
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). |
|---|---|---|---|---|---|---|---|
| SAFX | XCF Global, Inc (Class A) | +$9.25K | 1 | 0 | 1 | $9.25K | 0.0% |
| BGL | Blue Gold Ltd (Class A) | +$2.25K | 1 | 0 | 1 | $10.39K | 0.0% |
| BIOX | Bioceres Crop Solutions Corp | -$22.86K | 0 | 1 | 1 | $10.51K | 0.0% |
| DSS | DSS, Inc | -$22.15K | 0 | 2 | 1 | $15.96K | 0.0% |
| EVGN | Evogene Ltd | +$21.38K | 1 | 0 | 1 | $21.38K | 0.0% |
| NAMM | Namib Minerals | +$22.39K | 1 | 0 | 1 | $22.39K | 0.0% |
| BGLWW | Blue Gold Ltd | $0 | 0 | 0 | 1 | $24.00K | 0.0% |
| AUST | Austin Gold Corp | +$40.23K | 1 | 0 | 1 | $40.23K | 0.0% |
| HUDI | Huadi International Group Co., Ltd | -$7.25K | 1 | 2 | 2 | $44.38K | 0.0% |
| IONR | ioneer Ltd | -$95.64K | 0 | 1 | 1 | $46.39K | 0.0% |
| NVA | Nova Minerals Corp | +$49.01K | 1 | 0 | 1 | $49.01K | 0.0% |
| NIOBW | Niocorp Developments Ltd | $0 | 0 | 0 | 1 | $62.78K | 0.0% |
| ITP | It Tech Packaging, Inc | +$10.58K | 1 | 1 | 2 | $71.11K | 0.0% |
| JAGU | Jaguar Uranium Corp (Class A) | $0 | 0 | 0 | 1 | $83.50K | 0.0% |
| CITR | CitroTech Inc | -$372.34K | 1 | 1 | 1 | $113.71K | 0.0% |
| FMST | Foremost Clean Energy Ltd | +$51.08K | 1 | 1 | 1 | $120.71K | 0.0% |
| APWC | Asia Pacific Wire & Cable Corp Ltd | -$30.00K | 0 | 2 | 2 | $124.73K | 0.0% |
| NUCLW | Eagle Nuclear Energy Corp | -$122.22K | 0 | 1 | 1 | $127.43K | 0.0% |
| GURE | Gulf Resources, Inc | +$27.59K | 1 | 1 | 2 | $172.24K | 0.0% |
| SNES | SenesTech, Inc | +$5.91K | 1 | 1 | 2 | $192.64K | 0.0% |
| LOOP | Loop Industries, Inc | -$68.12K | 1 | 1 | 2 | $219.74K | 0.0% |
| GMTL | Guardian Metal Resources PLC | -$1.88M | 0 | 2 | 1 | $232.34K | 0.0% |
| HCACR | Hall Chadwick Acquisition Corp | +$2.21K | 1 | 0 | 2 | $244.09K | 0.0% |
| NAMMW | Namib Minerals | -$13.33K | 0 | 1 | 2 | $248.60K | 0.0% |
| WLKP | Westlake Chemical Partners LP | -$376.68K | 0 | 1 | 1 | $251.60K | 0.0% |
| USGO | U.S. GoldMining Inc | -$319.51K | 0 | 1 | 1 | $262.60K | 0.0% |
| TII | Titan Mining Corp | -$303.44K | 2 | 2 | 3 | $295.28K | 0.0% |
| CBUS | Cibus, Inc (Class A) | -$506.64K | 1 | 2 | 3 | $329.26K | 0.0% |
| LZM.WS | Lifezone Metals Ltd | +$1.56K | 1 | 0 | 2 | $347.15K | 0.0% |
| FEAM | 5E Advanced Materials, Inc | +$75.78K | 4 | 0 | 4 | $389.23K | 0.0% |
| BMM | Blue Moon Metals Inc | -$291.67K | 0 | 2 | 1 | $482.12K | 0.0% |
| MERC | Mercer International Inc | -$211.88K | 1 | 4 | 5 | $584.81K | 0.0% |
| ADUR | Aduro Clean Technologies Inc | +$171.06K | 1 | 0 | 1 | $640.11K | 0.0% |
| FURY | Fury Gold Mines Ltd | -$231.16K | 0 | 3 | 3 | $644.26K | 0.0% |
| ISOU | IsoEnergy Ltd | +$5.24K | 1 | 0 | 1 | $669.04K | 0.0% |
| CPSH | CPS Technologies Corp | -$841.66K | 1 | 3 | 2 | $834.24K | 0.0% |
| CPAC | Cementos Pacasmayo Saa | +$852.44K | 3 | 0 | 3 | $1.04M | 0.0% |
| CRMLW | Critical Metals Corp | -$260.14K | 0 | 1 | 2 | $1.06M | 0.0% |
| CSTE | Caesarstone Ltd | +$26.38K | 2 | 1 | 4 | $1.30M | 0.0% |
| GRO | Brazil Potash Corp | +$78.20K | 2 | 4 | 4 | $1.39M | 0.0% |
| BWEN | Broadwind, Inc | -$668.42K | 2 | 2 | 4 | $1.40M | 0.0% |
| GROY.WS | Gold Royalty Corp | $0 | 0 | 0 | 1 | $1.41M | 0.0% |
| PZG | Paramount Gold Nevada Corp | -$1.65M | 1 | 3 | 3 | $1.44M | 0.0% |
| WWR | Westwater Resources, Inc | +$8.86K | 1 | 2 | 4 | $1.45M | 0.0% |
| — | Gold Resource Corp | -$3.35M | 1 | 4 | 2 | $1.46M | 0.0% |
| XPL | Solitario Resources Corp | +$95.99K | 1 | 1 | 4 | $1.55M | 0.0% |
| LNZA | LanzaTech Global, Inc | +$1.68M | 2 | 0 | 2 | $1.68M | 0.0% |
| NRP | Natural Resource Partners LP | +$976.11K | 1 | 0 | 1 | $1.83M | 0.0% |
| USAU | U.s. Gold Corp | -$2.81M | 0 | 4 | 2 | $1.83M | 0.0% |
| THM | International Tower Hill Mines Ltd | -$18.31M | 2 | 3 | 4 | $1.87M | 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 | 4,450 | 2,367 | 2,049 | $494.97M |
| Industrials | 2,943 | 1,405 | 1,516 | $104.53M |
| Financials | 2,673 | 1,302 | 1,356 | $47.78M |
| Health Care | 2,067 | 1,022 | 1,034 | $31.23M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,399 | 694 | 702 | $33.56M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc | Materials | 60 | 11 | 28 | 31 | -$4.00K | Sep 25, 2026 |
| LIN | Linde plc | Materials | 52 | 15 | 28 | 23 | -$282.00K | Sep 17, 2026 |
| MLM | Martin Marietta Materials Inc | Materials | 51 | 6 | 30 | 21 | -$221.50K | Sep 12, 2026 |
| GLW | Corning Inc | Materials | 48 | 6 | 14 | 34 | -$135.51K | Sep 24, 2026 |
| KMB | Kimberly Clark Corp | Materials | 43 | 7 | 21 | 21 | -$16.50K | Sep 4, 2026 |
| NKE | NIKE, Inc (Class B) | Materials | 41 | 12 | 14 | 27 | -$202.01K | Sep 25, 2026 |
| PPG | PPG Industries Inc | Materials | 40 | 5 | 25 | 15 | +$64.00K | Sep 25, 2026 |
| FCX | Freeport-McMoran Inc | Materials | 35 | 9 | 17 | 18 | -$40.50K | Aug 10, 2026 |
| DECK | Deckers Outdoor Corp | Materials | 32 | 4 | 23 | 9 | +$104.01K | Sep 18, 2026 |
| VMC | Vulcan Materials CO | Materials | 30 | 3 | 14 | 15 | +$16.50K | Sep 11, 2026 |
| AXTA | Axalta Coating Systems Ltd | Materials | 29 | 2 | 14 | 15 | -$8.50K | May 27, 2026 |
| IP | International Paper Co | Materials | 28 | 3 | 18 | 10 | +$64.00K | May 27, 2026 |
| DOW | Dow Inc | Materials | 26 | 6 | 12 | 14 | -$115.50K | Jun 16, 2026 |
| AA | Alcoa Corp | Materials | 23 | 3 | 14 | 9 | +$308.00K | Jan 13, 2026 |
| ENTG | Entegris Inc | Materials | 23 | 3 | 16 | 7 | -$95.00K | Aug 25, 2026 |