Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$318.15B · 485 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.46B | 419 / 387 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Consumer Discretionary
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
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| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↓ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +$4.77B | 24 | 24 | 52 | $92.22B | 4.1% |
| TSLA | Tesla, Inc | -$1.01B | 13 | 9 | 25 | $28.70B | 1.0% |
| HD | Home Depot, Inc | +$813.79M | 12 | 10 | 24 | $13.38B | 0.7% |
| BKNG | Booking Holdings Inc | +$7.09B | 16 | 2 | 17 | $9.64B | 0.6% |
| GM | General Motors Co | -$307.12M | 5 | 12 | 17 | $5.87B | 0.6% |
| ABNB | Airbnb, Inc (Class A) | -$698.71M | 5 | 11 | 18 | $5.36B | 0.7% |
| CPNG | Coupang, Inc (Class A) | -$519.05M | 10 | 6 | 18 | $4.80B | 0.7% |
| SHW | Sherwin Williams Co | +$660.08M | 7 | 7 | 17 | $4.52B | 0.5% |
| TJX | TJX Companies Inc | +$487.48M | 4 | 7 | 14 | $4.44B | 0.2% |
| MCD | McDonalds Corp | +$14.15M | 10 | 8 | 21 | $4.23B | 0.2% |
| CVNA | Carvana Co (Class A) | +$2.53B | 12 | 2 | 13 | $3.60B | 1.1% |
| QSR | Restaurant Brands International Inc (Class B) | +$82.07M | 4 | 9 | 11 | $3.57B | 2.3% |
| SBUX | Starbucks Corp | -$244.97M | 7 | 4 | 12 | $3.31B | 0.4% |
| MGA | Magna International Inc | -$345.87M | 5 | 7 | 13 | $3.24B | 0.7% |
| RACE | Ferrari N.V. | +$522.54M | 4 | 9 | 14 | $3.22B | 0.9% |
| CDW | CDW Corp | +$458.68M | 9 | 8 | 18 | $3.17B | 0.5% |
| ORLY | O Reilly Automotive Inc | -$196.43M | 4 | 12 | 15 | $3.16B | 0.5% |
| AZO | Autozone Inc | +$45.25M | 7 | 7 | 16 | $3.04B | 0.4% |
| ROST | Ross Stores, Inc | -$1.32B | 3 | 9 | 12 | $2.62B | 0.1% |
| LOW | Lowes Companies Inc | +$113.79M | 7 | 4 | 11 | $2.51B | 0.2% |
| SONY | Sony Group Corp | -$11.39M | 6 | 5 | 11 | $2.44B | 0.1% |
| CMG | Chipotle Mexican Grill Inc | +$275.72M | 4 | 8 | 11 | $2.32B | 0.1% |
| HLT | Hilton Worldwide Holdings Inc | -$93.22M | 8 | 7 | 14 | $2.19B | 0.2% |
| PCAR | Paccar Inc | -$130.12M | 4 | 6 | 9 | $2.12B | 0.2% |
| APTV | Aptiv PLC | +$575.38M | 9 | 6 | 13 | $1.99B | 0.3% |
| LYV | Live Nation Entertainment, Inc | -$134.40M | 6 | 7 | 15 | $1.95B | 0.8% |
| RIVN | Rivian Automotive, Inc. / DE (Class A) | +$355.11M | 5 | 2 | 8 | $1.86B | 0.2% |
| EBAY | Ebay Inc | -$617.12M | 7 | 10 | 16 | $1.86B | 0.5% |
| MGM | MGM Resorts International | -$153.25M | 5 | 10 | 18 | $1.85B | 0.9% |
| MAR | Marriott International Inc (Class A) | -$725.69M | 5 | 6 | 14 | $1.83B | 0.2% |
| SGI | Somnigroup International Inc | +$126.13M | 7 | 4 | 12 | $1.81B | 0.7% |
| TPR | Tapestry, Inc | +$784.06M | 6 | 5 | 12 | $1.78B | 0.1% |
| YUM | Yum Brands Inc | -$90.34M | 6 | 6 | 14 | $1.73B | 0.1% |
| LLYVK | Liberty Live Holdings, Inc (Class C) | -$163.00M | 5 | 4 | 11 | $1.73B | 0.4% |
| CTAS | Cintas Corp | -$100.76M | 6 | 4 | 12 | $1.61B | 0.1% |
| H | Hyatt Hotels Corp (Class A) | -$45.23M | 2 | 5 | 8 | $1.51B | 0.3% |
| ALSN | Allison Transmission Holdings Inc | +$116.74M | 9 | 8 | 17 | $1.41B | 0.2% |
| LEA | Lear Corp | -$46.12M | 6 | 9 | 15 | $1.40B | 0.4% |
| RL | Ralph Lauren Corp (Class A) | +$106.52M | 6 | 5 | 12 | $1.39B | 0.1% |
| CPRT | Copart Inc | +$147.91M | 10 | 4 | 14 | $1.38B | 0.6% |
| TM | Toyota Motor Corp | +$149.18M | 7 | 1 | 8 | $1.36B | 0.1% |
| W | Wayfair Inc (Class A) | +$72.61M | 2 | 6 | 8 | $1.35B | 0.1% |
| MTN | Vail Resorts Inc | +$223.85M | 5 | 4 | 11 | $1.28B | 0.4% |
| CHH | Choice Hotels International Inc | +$218.58M | 3 | 3 | 7 | $1.26B | 0.2% |
| RRR | Red Rock Resorts, Inc (Class A) | +$191.60M | 3 | 4 | 5 | $1.23B | 0.5% |
| F | Ford Motor Co | -$358.61M | 3 | 7 | 11 | $1.21B | 0.1% |
| WSM | Williams Sonoma Inc | +$20.45M | 6 | 4 | 11 | $1.18B | 0.1% |
| BWA | Borgwarner Inc | -$38.39M | 6 | 11 | 19 | $1.17B | 0.1% |
| LVS | Las Vegas Sands Corp | +$38.31M | 6 | 6 | 14 | $1.13B | 0.1% |
| KMX | Carmax Inc | -$165.48M | 5 | 7 | 12 | $1.12B | 0.6% |
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