Quarterly pulse
What changed in Q1 2026
New money, crowded names, and exits — computed across every 13F book we have for the quarter.
Largest new buys
- Astrazeneca Plc OrdAZN · 1,241 new books$126B
- Totalenergies SeTTE · 258 new books$22.3B
- Sunbelt Rentals Holdings, Inc.SUNB · 399 new books$16.6B
- Constellation Energy CorpCEG · 150 new books$7.05B
- Brookfield Business CorpBBUC · 130 new books$5.74B
- Nvidia CorpNVDA · 158 new books$4.53B
- Microsoft CorpMSFT · 120 new books$3.91B
- Piper Sandler CompaniesPIPR · 366 new books$3.7B
- Versant Media Group, Inc.VSNT · 763 new books$3.56B
- Sandisk CorpSNDK · 486 new books$3.49B
- SOLV Energy, Inc.MWH · 106 new books$3.48B
- Apple Inc.AAPL · 96 new books$3.29B
Most new holders
- Versant Media Group, Inc.VSNT · 803 holders now+763
- Sandisk CorpSNDK · 1,171 holders now+486
- Micron Technology IncMU · 2,977 holders now+454
- GE Vernova Inc.GEV · 3,094 holders now+439
- Sunbelt Rentals Holdings, Inc.SUNB · 410 holders now+399
- Piper Sandler CompaniesPIPR · 392 holders now+366
- Lam Research CorpLRCX · 2,621 holders now+359
- Western Digital CorpWDC · 1,468 holders now+340
- ConocophillipsCOP · 2,543 holders now+338
- Vertiv Holdings CoVRT · 1,816 holders now+332
- Caterpillar IncCAT · 3,712 holders now+322
- Phillips 66PSX · 2,106 holders now+316
Largest exits
- Nvidia CorpNVDA · 176 sold out$70.1B
- Microsoft CorpMSFT · 220 sold out$64B
- Apple Inc.AAPL · 113 sold out$58.2B
- Amazon Com IncAMZN · 208 sold out$39.7B
- AstraZeneca PLCAZN · 1,270 sold out$38.9B
- Broadcom Inc.AVGO · 233 sold out$28.1B
- Meta Platforms, Inc.META · 238 sold out$25.2B
- Tesla, Inc.TSLA · 277 sold out$21.1B
- Eli Lilly & CoLLY · 227 sold out$15.3B
- Mastercard IncMA · 233 sold out$10.5B
- Visa Inc.V · 254 sold out$10.4B
- Walmart Inc.WMT · 162 sold out$9.48B
Notable books
- −$26.8B
Fidelity cut Meta Platforms, Inc.
−$14BFidelity added to Nvidia Corp
−$7.78BTCI Fund Management cut Microsoft Corp
−$7.11BFidelity opened Astrazeneca Plc Ord
$5.8BFidelity added to Apple Inc.
−$5.54BFidelity cut Boston Scientific Corp
−$4.63BFidelity cut Tesla, Inc.
−$4.36B