13F filings · Q3 2026 · still being filed
What concentrated funds bought in Q3 2026
Sep 30, 20264,149 of about 8,931 filers in so far, through Nov 4, 2026
Most opened
Stocks the most concentrated funds bought new in Q3 2026Biggest new bets
New positions worth 3% or more of the fund| Stock | Funds betting 3%+ | Held by concentrated funds | Value held by all filers | Sector |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 7 | 1,085 | $2.1T | Software & internet |
| NVDANvidia Corp | 6 | 980 | $3.4T | Chips |
| AMZNAmazon.Com Inc | 5 | 1,140 | $1.7T | Software & internet |
| SKHYSk Hynix Inc-Adr | 5 | 29 | $1.4B | Chips |
| METAMeta Platforms Inc-Class A | 4 | 802 | $987B | Software & internet |
| AVGOBroadcom Inc | 4 | 658 | $1.5T | Chips |
| MUMicron Technology Inc | 4 | 500 | $1.0T | Chips |
| PBRPetroleo Brasileiro-Spon ADR | 4 | 43 | $13.1B | Energy |
| GOOGAlphabet Inc-Cl C | 3 | 801 | $1.2T | Software & internet |
| LLYEli Lilly & Co | 3 | 609 | $940B | Health & biotech |
| PLTRPalantir Technologies Inc-A | 3 | 263 | $178B | Software & internet |
| SPCXSpace Exploration Techn-Cl A | 3 | 245 | $623B | Industrials & defense |
| MELIMercadolibre Inc | 3 | 191 | $65.2B | Software & internet |
| GOOGLAlphabet Inc-Cl A | 2 | 993 | $1.8T | Software & internet |
| AAPLApple Inc | 2 | 918 | $2.8T | Computer hardware |
| BRK-BBerkshire Hathaway Inc-Cl B | 2 | 653 | $464B | Insurance |
| COSTCostco Wholesale Corp | 2 | 499 | $309B | Consumer |
| INTCIntel Corp | 2 | 374 | $488B | Chips |
| XOMExxonmobil Holdings Corp | 2 | 284 | $36.8B | Energy |
| NOWServicenow Inc | 2 | 266 | $87.5B | Software & internet |
Most sold out
Stocks the most concentrated funds left entirely, leaving out mergers and delistingsNew to 13F filings
IPOs and spin-offs no filer held at Jun 30, 2026| Stock | All filers holding | Held by concentrated funds | Value held by all filers | Sector |
|---|---|---|---|---|
| REAXReal Remax Group Inc | 41 | 3 | $15.7M | Real estate |
| TRLVTrulieve Cannabis Corp | 48 | 2 | $18.4M | Health & biotech |
| IONDIonic Digital Inc Cl-A | 19 | 1 | $265M | Banks & payments |
| JMKEJersey Mike'S Subs Inc-Cl A | 32 | 1 | $17.2M | Consumer |
| AUXXGold X2 Mining Inc | 5 | 1 | $1.2M | Materials & mining |
| DRKDarkhorse Technologies Inc | 7 | 1 | $161K | Banks & payments |
Sectors
Where concentrated funds' stock money sits, against the same funds in Q2 2026| Sector | Share of their stock money | Change since Q2 2026 | Positions opened | Sold out |
|---|---|---|---|---|
| Software & internet | 21.9% | +2.6 pts | 595 | 420 |
| Chips | 14.7% | −0.3 pts | 321 | 270 |
| Health & biotech | 10.4% | +0.1 pts | 420 | 425 |
| Consumer | 8.8% | −1.0 pts | 345 | 507 |
| Industrials & defense | 8.7% | −0.7 pts | 504 | 570 |
| Banks & payments | 7.8% | −0.2 pts | 168 | 237 |
| Computer hardware | 6.3% | −0.1 pts | 198 | 170 |
| Energy | 4.1% | +0.8 pts | 211 | 175 |
| Asset managers & exchanges | 3.9% | +0.0 pts | 112 | 109 |
| Materials & mining | 3.4% | −0.0 pts | 183 | 292 |
| Insurance | 2.9% | −0.2 pts | 52 | 84 |
| Transport | 2.1% | −0.1 pts | 68 | 119 |
| Media & telecom | 1.9% | +0.1 pts | 64 | 98 |
| Utilities & power | 1.3% | −0.1 pts | 71 | 149 |
| Real estate | 1.2% | −0.2 pts | 49 | 107 |
| Other | 0.6% | −0.5 pts | 21 | 82 |
Funds have until 45 days after the quarter ends to file, so these lists cover the 4,149 filers in so far and will fill in as the rest file. They update every day.
These lists describe what funds did; they are not a signal to copy. When we tested lists like these against the S&P 500 over 2024 to 2025, none beat a random stock the same funds held, and a fund's good year did not predict its next one. How this works.