Sectors · Q2 2026
Sectors
Jun 30, 20262,233 concentrated funds that filed both quarters
All sectors
Share of concentrated funds' stock money, against Q1 2026| Sector | Share of their stock money | Change since Q1 2026 | Positions opened | Sold out |
|---|---|---|---|---|
| Industrials & defense | 17.5% | +7.8 pts | 2,556 | 1,812 |
| Software & internet | 14.7% | −1.5 pts | 2,107 | 2,161 |
| Health & biotech | 12.3% | −0.7 pts | 2,596 | 2,471 |
| Chips | 10.5% | +2.5 pts | 2,069 | 748 |
| Consumer | 8.4% | −1.5 pts | 1,664 | 1,896 |
| Banks & payments | 6.8% | −0.9 pts | 794 | 831 |
| Computer hardware | 5.6% | +0.2 pts | 1,083 | 627 |
| Asset managers & exchanges | 4.4% | −1.1 pts | 460 | 410 |
| Energy | 3.4% | −1.4 pts | 670 | 729 |
| Materials & mining | 3.3% | −0.5 pts | 937 | 997 |
| Insurance | 3.0% | −0.6 pts | 240 | 263 |
| Media & telecom | 2.7% | −0.1 pts | 399 | 531 |
| Utilities & power | 2.1% | −0.3 pts | 490 | 378 |
| Transport | 2.1% | −0.0 pts | 459 | 364 |
| Real estate | 2.1% | −0.3 pts | 461 | 437 |
| Other | 1.1% | −1.6 pts | 434 | 572 |