13F / Q2 2026 rotations

Where reported positions
rotated by theme.

A weighted map of Q1 → Q2 theme rotation across manager books. Edge weight shows how many manager–issuer comparisons moved between themes. It describes disclosed rotation, not cash flow.
  • Q2 2026
  • 12-manager default
  • Common stock only
How to read this page

Positive breadth counts managers with new or increased common shares. Negative breadth counts managers with decreased or closed common shares. Count each manager once per issuer after the page aggregates common share classes. CALL and PUT rows never enter the theme view. The Fundamental cohort is the default. The other cohorts remain separate.

12 fundamental managers by default · disclosure value is secondary
Duquesne Family Office · Berkshire Hathaway · Third Point · Appaloosa · Pershing Square · Soros Fund Management · Elliott Investment Management · Icahn Associates · Tiger Global Management · Coatue Management · Viking Global Investors · Lone Pine Capital

Pairs disclosed common-stock theme actions within the same manager. It does not trace cash, proceeds, execution timing, or causality.

Paired managers
4
Edges
10
Mixed manager-theme rows
31
Unpaired additions
4
Unpaired reductions
4

Taxonomy coverage for this cohort: 206 mapped manager–issuer comparisons across 70 issuers; 683 comparisons across 567 issuers remain unmapped and are not included in theme edges.

Atlas map10 weighted edges
Manager-theme action co-occurrence atlasNegative themes appear on the left and positive themes appear on the right. Link thickness represents fractional manager-equivalent weight.Reduced themesAdded themesPayments / fintech → Megacap platforms: 0.667 manager-equivalentPayments / fintech → Private / new technology: 0.250 manager-equivalentPayments / fintech → Mobility / transport: 0.917 manager-equivalentPrivate / new technology → Megacap platforms: 0.167 manager-equivalentPrivate / new technology → Mobility / transport: 0.167 manager-equivalentPower / utilities → Megacap platforms: 0.500 manager-equivalentPower / utilities → Private / new technology: 0.333 manager-equivalentPower / utilities → Mobility / transport: 0.500 manager-equivalentConsumer → Private / new technology: 0.250 manager-equivalentConsumer → Mobility / transport: 0.250 manager-equivalentPayments / fintechPrivate / new technologyPower / utilitiesConsumerMegacap platformsPrivate / new technologyMobility / transport

Link thickness represents fractional manager-equivalent weight. It is not dollar-weighted.

Selected co-occurrence

Payments / fintech → Megacap platforms

0.667 manager-equivalent weight
All Atlas co-occurrence edges
Reduced themeAdded themeWeightManagersInspect
Payments / fintechMegacap platforms0.667Berkshire Hathaway · Duquesne Family Office
Payments / fintechPrivate / new technology0.250Coatue Management
Payments / fintechMobility / transport0.917Berkshire Hathaway · Coatue Management · Duquesne Family Office
Private / new technologyMegacap platforms0.167Duquesne Family Office
Private / new technologyMobility / transport0.167Duquesne Family Office
Power / utilitiesMegacap platforms0.500Duquesne Family Office · Lone Pine Capital
Power / utilitiesPrivate / new technology0.333Lone Pine Capital
Power / utilitiesMobility / transport0.500Duquesne Family Office · Lone Pine Capital
ConsumerPrivate / new technology0.250Coatue Management
ConsumerMobility / transport0.250Coatue Management
Mixed and unpaired managersdirectional edges exclude mixed themes

Mixed manager-theme rows

Unpaired additions

Unpaired reductions

Taxonomy registry · 84 mapped prefixes
Mapped CUSIP-prefix taxonomy registry
CUSIP prefixArtifact-backed issuer labelTheme
00130HAES CORPPower / utilities
00288UABCELLERA BIOLOGICS INCPrivate / new technology
007903ADVANCED MICRO DEVICES INCAI / semiconductors
018802ALLIANT ENERGY CORPPower / utilities
02079KALPHABET INCMegacap platforms
023135AMAZON COM INCMegacap platforms
023193AMBIQ MICRO INCPrivate / new technology
02376RAMERICAN AIRLINES GROUP INCMobility / transport
025537AMERICAN ELEC PWR CO INCPower / utilities
037833APPLE INCMegacap platforms
038169APPLIED DIGITAL CORPPower / utilities
038222APPLIED MATLS INCAI / semiconductors
05501UAZUL S AMobility / transport
08862EBEYOND MEAT INCConsumer
092244BLACK ROCK COFFEE BAR INCConsumer
093712BLOOM ENERGY CORPPower / utilities
09681NBOBS DISC FURNITURE INCConsumer
097023BOEING COMobility / transport
11135FBROADCOM INCAI / semiconductors
14040HCAPITAL ONE FINL CORPPayments / fintech
146869CARVANA COMobility / transport
15675DCEREBRAS SYSTEMS INCAI / semiconductors
16935CCHIME FINL INCPayments / fintech
19247GCOHERENT CORPAI / semiconductors
21873SCOREWEAVE INCPrivate / new technology
21874ACORE SCIENTIFIC INC NEWAI / semiconductors
22266TCOUPANG INCConsumer
247361DELTA AIR LINES INCMobility / transport
25809KDOORDASH INCConsumer
29765AETHOS TECHNOLOGIES INCPrivate / new technology
30303MMETA PLATFORMS INCMegacap platforms
34631FFORGENT POWER SOLUTIONS INCPower / utilities
349381FIGURE TECHNOLOGY SOLUTIOPrivate / new technology
36828AGE VERNOVA INCPower / utilities
370920GENERATE BIOMEDICINES INCPrivate / new technology
42806JHERTZ GLOBAL HLDGS INCMobility / transport
437076HOME DEPOT INCConsumer
458140INTEL CORPAI / semiconductors
45841NINTERACTIVE BROKERS GROUP INPayments / fintech
477143JetBlue Airways Corp.Mobility / transport
512807LAM RESEARCH CORPAI / semiconductors
550021LULULEMON ATHLETICA INCConsumer
57636QMASTERCARD INCORPORATEDPayments / fintech
58733RMERCADOLIBRE INCPayments / fintech
594918MICROSOFT CORPMegacap platforms
595112MICRON TECHNOLOGY INCAI / semiconductors
640979NEUMORA THERAPEUTICS INC.Private / new technology
64110LNETFLIX INC.Megacap platforms
654902NOKIA CORPAI / semiconductors
67066GNVIDIA CORPORATIONAI / semiconductors
69404DPACIFIC BIOSCIENCES CALIF INPrivate / new technology
71377APERFORMANCE FOOD GROUP COConsumer
747525QUALCOMM INCAI / semiconductors
74768AQUANTINUUM INCAI / semiconductors
75629VRECURSION PHARMACEUTICALS INPrivate / new technology
75734BREDDIT INCConsumer
76131DRESTAURANT BRANDS INTL INCConsumer
778920SHARONAI HOLDINGS INCPrivate / new technology
80004CSANDISK CORPAI / semiconductors
80401CSATELLOGICPrivate / new technology
81578PSEER INCPrivate / new technology
82846HQXO INCPrivate / new technology
84615QSPACE EXPLORATION TECHN CORPPrivate / new technology
852234BLOCK INCPayments / fintech
861012STMICROELECTRONICS N VAI / semiconductors
87151XSYMBOTIC INCPrivate / new technology
871607SYNOPSYS INCAI / semiconductors
872590T-MOBILE USMegacap platforms
87305RTTM TECHNOLOGIES INCAI / semiconductors
874039TAIWAN SEMICONDUCTOR MANUFACAI / semiconductors
87422QTALEN ENERGY CORPPower / utilities
88023BTEMPUS AI INCPrivate / new technology
88160RTESLA INCMobility / transport
90353TUBER TECHNOLOGIES INCMobility / transport
912008US FOODS HLDG CORPConsumer
92840MVISTRA CORPPower / utilities
94845UWEBTOON ENTMT INCPrivate / new technology
97785WWOLFSPEED INCAI / semiconductors
98386PX-ENERGY INCPrivate / new technology
G32089eToro Group LtdPayments / fintech
G4R20BINTER & CO IPayments / fintech
G5279NKlarna Group PLCPayments / fintech
L8681TSPOTIFY TECHNOLOGY S AConsumer
N82405STELLANTIS N.VMobility / transport
Methodology / reporting lag

These rows compare normalized share counts from selected 13F information tables. A disclosure-value change appears only as secondary context. It is not a purchase or sale flow because prices may have moved. Unmapped issuers, option positions, short positions, and non-13F claims are outside the theme view.

Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.

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