InvestorLens

Capital Flow Map

Quarter-over-quarter capital rotation across the public 13F filings of tracked investors. Educational research only — not investment advice.

13F data may be delayed up to 45 days
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Current period
Q1 2026
Prior period
Q1 2026
Tracked investors
22
Net rotation
$133.4B
AI filing intelligenceEducational research only — not financial advice

The current_period and prior_period values in this dataset are identical ("2026-03-31"), which makes it impossible to reliably attribute the observed deltas to genuine cross-quarter capital rotation rather than a data error. A factual summary cannot be produced from this filing without confirmed distinct reporting periods.

AI-generated · educational research only · not financial advice

  • Financial Services
    $96.7B 88679.9% QoQ
    +$96.6B
  • Information Technology
    $64.2B 3435.3% QoQ
    +$62.3B
  • Consumer Staples
    $41.8B 1742011.5% QoQ
    +$41.8B
  • Energy
    $34.8B 8176.1% QoQ
    +$34.3B
  • Communication Services
    $24.2B 4890.2% QoQ
    +$23.8B
  • Industrials
    $3.6B 25631.2% QoQ
    +$3.6B
  • Consumer Discretionary
    $3.7B 352.7% QoQ
    +$2.9B
  • Materials
    $1B 320.7% QoQ
    +$781.2M

Sector heat

  • Financial Services
    $96.7B
    +$96.6B (+88679.9%)
  • Information Technology
    $64.2B
    +$62.3B (+3435.3%)
  • Consumer Staples
    $41.8B
    +$41.8B (+1742011.5%)
  • Energy
    $34.8B
    +$34.3B (+8176.1%)
  • Communication Services
    $24.2B
    +$23.8B (+4890.2%)
  • Industrials
    $3.6B
    +$3.6B (+25631.2%)
  • Consumer Discretionary
    $3.7B
    +$2.9B (+352.7%)
  • Materials
    $1B
    +$781.2M (+320.7%)
  • Health Care
    $822.3M
    +$458.2M (+125.9%)
  • Utilities
    $68M
    -$317M (-82.3%)
  • Real Estate
    $126.9M
    +$126.3M (+21927.8%)
Top movers driving the rotation
Reductions and exits
Additions and new positions

Sourced from public 13F filings of tracked investors. Educational research only — not investment advice.

Sourced from SEC EDGAR public filings