13F · Q2 2026 · portfolios as of June 30, 2026
Sectors: where concentrated managers hold their portfolios (Q2 2026)
At the end of Q2 2026, the sector with the most weight in concentrated managers' portfolios is Information Technology (21.3% on average). The one that gained the most weight in the quarter is Information Technology (+1.9 pp).
Weight of each sector in the portfolios
Average weight in concentrated managers' 13F portfolios, and the change versus the previous quarter.
- Information Technology486 companies · largest: AAPL, TSM, NVDA21.3%+1.9 pp
- Health Care663 companies · largest: RVMD, DVA, UNH15.1%+0.3 pp
- Financials493 companies · largest: AXP, BAC, V14.1%−0.5 pp
- Industrials471 companies · largest: SPCX, GE, UBER12.1%+1.1 pp
- Consumer Discretionary340 companies · largest: AMZN, MELI, CVNA11.9%−0.7 pp
- Communication Services121 companies · largest: GOOGL, GOOG, META8.0%−0.3 pp
- Energy157 companies · largest: CVX, OXY, WMB4.1%−0.8 pp
- Materials226 companies · largest: LIN, MLM, CRS3.9%−0.3 pp
- Real Estate172 companies · largest: EQIX, WELL, HHH2.9%−0.3 pp
- Consumer Staples110 companies · largest: KO, KHC, PM2.6%0.0 pp
- Utilities76 companies · largest: TLN, CEG, VST1.2%+0.1 pp
- Other1 company · largest: CRAI0.0%0.0 pp
No sector assigned: 2.7%
How it is calculated
A sector's weight. For each concentrated manager we add up the weight of its positions in that sector within its 13F portfolio, then average across all of them. Every manager counts the same, whatever its size: it is not the share of total money. Stocks we could not classify weigh 2.7% and are shown separately; with them, the weights add up to 100%.
Where each company's sector comes from. From the industry code (SIC) the company reports to the SEC, mapped to eleven sectors with a published table, plus a short list of manual corrections. See the table.
It is a snapshot of a quarter that has already closed: portfolios as of June 30, 2026, public by August 14, 2026. A 13F does not include short positions, bonds, cash or stocks not listed in the United States. Research information; not investment advice.