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
Q2 2026
Prior period
Q1 2026
Tracked investors
22
Net rotation
$98.3B
AI filing intelligenceEducational research only — not financial advice

Across 22 investors' 13F filings, capital rotated substantially into Financial Services, Information Technology, and Consumer Staples between Q1 and Q2 2026, with Financial Services alone accumulating $95.1 billion in net inflows while all tracked sectors experienced positive capital flows.

AI-generated · educational research only · not financial advice

  • Financial Services
    $5.9B -93.9% QoQ
    -$90.8B
  • Consumer Staples
    $460.1M -98.9% QoQ
    -$41.3B
  • Energy
    $0 -100.0% QoQ
    -$34.8B
  • Consumer Discretionary
    $15.2B 296.6% QoQ
    +$11.3B
  • Information Technology
    $54.1B -15.7% QoQ
    -$10.1B
  • Health Care
    $4.8B 360.5% QoQ
    +$3.8B
  • Communication Services
    $21.5B -12.1% QoQ
    -$3B
  • Industrials
    $2.5B -32.5% QoQ
    -$1.2B

Sector heat

  • Financial Services
    $5.9B
    -$90.8B (-93.9%)
  • Consumer Staples
    $460.1M
    -$41.3B (-98.9%)
  • Energy
    $0
    -$34.8B (-100.0%)
  • Consumer Discretionary
    $15.2B
    +$11.3B (+296.6%)
  • Information Technology
    $54.1B
    -$10.1B (-15.7%)
  • Health Care
    $4.8B
    +$3.8B (+360.5%)
  • Communication Services
    $21.5B
    -$3B (-12.1%)
  • Industrials
    $2.5B
    -$1.2B (-32.5%)
  • Real Estate
    $355.4M
    +$228.5M (+180.1%)
  • Materials
    $948.3M
    -$76.5M (-7.5%)
  • Utilities
    $109.9M
    +$41.9M (+61.7%)
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