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 Unclassified
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). |
|---|---|---|---|---|---|---|---|
| — | Warner Bros Discovery Inc | +$1.38B | 11 | 4 | 15 | $5.78B | 1.2% |
| — | Electronic Arts Inc | +$689.17M | 7 | 6 | 14 | $3.37B | 0.5% |
| — | Western Digital Corp (Note 3.000%) | -$4.28B | 0 | 5 | 3 | $2.48B | 0.6% |
| — | Janus Henderson Group plc | -$344.61M | 4 | 8 | 11 | $1.85B | 3.8% |
| — | Teva Pharmaceutical | -$50.15M | 8 | 5 | 15 | $1.68B | 0.6% |
| — | Qorvo Inc | -$180.31M | 7 | 6 | 15 | $1.43B | 1.0% |
| — | Alphabet Inc | +$1.13B | 8 | 0 | 8 | $1.13B | 0.2% |
| — | General Motors Co (GM) | +$26.78M | 1 | 0 | 1 | $992.29M | 11.5% |
| — | Chart Industries Inc | +$195.14M | 4 | 5 | 8 | $953.90M | 0.5% |
| — | Echostar Corp (Note 3.875%) | -$5.52M | 2 | 1 | 4 | $910.74M | 0.5% |
| — | Alphabet Inc | +$871.07M | 7 | 0 | 7 | $871.07M | 0.7% |
| — | Gamestop Corp (Note) | +$639.98M | 5 | 0 | 5 | $639.98M | 0.3% |
| — | Strategy Inc (Note) | +$71.13M | 2 | 1 | 3 | $613.67M | 0.1% |
| — | Super Micro Computer Inc | +$606.41M | 4 | 0 | 4 | $606.41M | 0.4% |
| — | Liberty Broadband-C (Class C) | -$32.90M | 7 | 6 | 13 | $589.17M | 0.2% |
| — | Alibaba Group Holding (Note 0.500%) | -$342.65M | 2 | 2 | 5 | $509.69M | 0.2% |
| — | Topbuild Corp | -$198.56M | 5 | 5 | 10 | $481.16M | 1.9% |
| — | Taylor Morrison Home Corp | -$31.39M | 9 | 8 | 15 | $458.96M | 0.2% |
| — | Super Micro Computer Inc (Note) | +$439.59M | 4 | 0 | 4 | $439.59M | 0.4% |
| — | Pg&e Corp (Note 4.250%) | -$1.26M | 3 | 2 | 5 | $391.58M | 0.5% |
| — | Ugi Corp (Note 5.000%) | +$46.81M | 3 | 0 | 3 | $386.88M | 0.1% |
| — | Applied Digital Corp (Note 2.750%) | +$67.66M | 2 | 0 | 4 | $379.56M | 0.1% |
| — | Gamestop Corp (Note) | +$362.92M | 6 | 0 | 6 | $362.92M | 0.0% |
| — | Strategy Inc (Note 0.625%) | +$52.23M | 1 | 3 | 3 | $357.89M | 0.1% |
| — | Doordash Inc (Note) | +$350.72M | 5 | 0 | 5 | $350.72M | 0.4% |
| — | Nuvalent Inc | +$174.32M | 7 | 5 | 10 | $312.86M | 0.2% |
| — | Albemarle Corp | +$2.45M | 1 | 2 | 4 | $310.02M | 0.1% |
| — | Live Nation Entertainmen (Note 3.125%) | +$61.73M | 2 | 2 | 3 | $306.81M | 0.1% |
| — | Granite Construction Inc (Note 3.750%) | +$40.41M | 2 | 1 | 2 | $306.34M | 0.1% |
| — | Boeing Co | +$271.60M | 3 | 0 | 6 | $283.91M | 0.0% |
| — | Jd.com Inc (Note 0.250%) | +$21.85M | 1 | 4 | 4 | $283.60M | 0.5% |
| — | Cipher Digital Inc (Note 1.750%) | $0 | 0 | 0 | 3 | $281.22M | 0.1% |
| — | Gates Industrial Corp Uk Ltd | -$4.58M | 4 | 7 | 11 | $273.59M | 0.0% |
| — | Global Payments Inc (Note 1.500%) | -$20.61M | 0 | 3 | 2 | $269.72M | 1.8% |
| — | HP Enterprise Co | -$97.52M | 2 | 3 | 6 | $268.93M | 0.5% |
| — | Ferguson plc | $0 | 0 | 0 | 1 | $257.83M | 6.1% |
| — | Bill Holdings Inc (Note) | +$52.86M | 1 | 1 | 2 | $248.08M | 1.2% |
| — | Rivian Auto Inc (Note 4.625%) | +$4.98M | 3 | 2 | 5 | $246.28M | 0.4% |
| — | Lumentum Holdings Inc (Note 1.500%) | -$906.34M | 1 | 2 | 3 | $239.70M | 0.1% |
| — | Makemytrip Limited (Note) | +$238.43M | 3 | 0 | 3 | $238.43M | 0.4% |
| — | Jazz Investments I Ltd (Note 3.125%) | +$124.40M | 3 | 1 | 4 | $219.15M | 0.0% |
| — | Evergy Inc (Note 4.500%) | +$17.37M | 2 | 1 | 3 | $218.39M | 0.1% |
| — | Pinnacle West Capital (Note 4.750%) | +$44.18M | 2 | 2 | 3 | $213.78M | 0.1% |
| — | Oracle Corp | -$6.97M | 2 | 3 | 6 | $200.73M | 0.1% |
| — | Interdigital Inc (Note 3.500%) | -$4.58M | 0 | 1 | 2 | $198.48M | 0.1% |
| — | Draftkings Holdings Inc (Note) | +$6.63M | 2 | 1 | 2 | $194.11M | 0.1% |
| — | Cloudflare Inc (Note) | -$3.54M | 1 | 2 | 3 | $192.95M | 0.0% |
| — | Spirit Aerosystems Inc (Note 3.250%) | +$56.58M | 2 | 1 | 4 | $184.45M | 0.2% |
| — | Sirius XM Holdings (Note 3.750%) | +$66.50M | 2 | 1 | 3 | $179.91M | 0.0% |
| — | National Storage Affiliates | -$24.86M | 5 | 5 | 10 | $178.63M | 0.1% |
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 | 4,458 | 2,372 | 2,052 | $495.03M |
| Industrials | 2,956 | 1,409 | 1,524 | $104.65M |
| Financials | 2,674 | 1,303 | 1,356 | $47.78M |
| Health Care | 2,067 | 1,022 | 1,034 | $31.23M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,401 | 696 | 702 | $33.57M |
| Materials | 963 | 494 | 458 | $149.27M |
| Communication Services | 877 | 387 | 475 | $30.63M |
| Unclassified | 704 | 294 | 389 | $13.44M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DNB | Dun & Bradstreet Holdings In | Unclassified | 22 | 2 | 12 | 10 | +$16.00K | Apr 9, 2025 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) [ST] | Unclassified | 18 | 6 | 10 | 8 | +$83.00K | Feb 17, 2026 |
| FI | Fiserv, Inc. Common Stock (FI) [ST] | Unclassified | 17 | 8 | 10 | 7 | -$498 | Oct 6, 2025 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) [ST] | Unclassified | 15 | 4 | 6 | 9 | -$24.00K | Jun 1, 2026 |
| HTGC | Hercules Capital, Inc | Unclassified | 14 | 1 | 12 | 2 | +$37.51K | Jan 12, 2026 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | Unclassified | 13 | 7 | 3 | 10 | -$147.50K | Oct 7, 2026 |
| DAY | Dayforce, Inc. Common Stock (DAY) [ST] | Unclassified | 10 | 2 | 3 | 7 | -$148.00K | Feb 5, 2026 |
| EA | Electronic Arts Inc. - Common Stock (EA) [ST] | Unclassified | 10 | 4 | 4 | 6 | -$16.00K | Aug 5, 2026 |
| MMC | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] | Unclassified | 10 | 7 | 4 | 6 | -$183.00K | Sep 23, 2025 |
| SQ | Block, Inc. Class A Common Stock, (SQ) [ST] | Unclassified | 9 | 2 | 6 | 3 | +$24.00K | Mar 13, 2026 |
| XNGSY | EEN ENERGY HLDGS UNSP/ADR (XNGSY) [ST] | Unclassified | 9 | 1 | 3 | 6 | -$24.00K | Mar 24, 2026 |
| IFNNY | Infineon Technologies AG (IFNNY) | Unclassified | 8 | 1 | 2 | 6 | -$32.00K | Apr 13, 2026 |
| K | Kellanova Common Stock (K) [ST] | Unclassified | 8 | 2 | 4 | 4 | $0 | Dec 11, 2025 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) [ST] | Unclassified | 8 | 1 | 5 | 3 | +$16.00K | Dec 5, 2025 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) [ST] | Unclassified | 7 | 3 | 2 | 5 | -$73.00K | Oct 31, 2025 |