Every 13F filing, turned into crowding, conviction and rotation signals.
Built by Quant Researcher for professional and individual investors.
The signals
Crowding
See who's buying, who's trimming, and how concentrated it is.
NTRA, quarter ending 2026-06-30. Units are split-adjusted.
Conviction
A z-score judges each move against the fund's own history.
| Ticker | Move | Units | Δ units | Z-score |
|---|---|---|---|---|
| CLF | Increased | 4,216 | +1,903 | 1.39 |
| BTDR | New | 4,075 | +4,075 | n/a |
| YPF | Reduced | 3,139 | −97 | 1.47 |
| NTRA | Increased | 3,186 | +122 | 0.88 |
| TBBB | Reduced | 2,902 | −207 | 0.71 |
Style: concentrated catalyst / event-driven. Units are split-adjusted.
Rotation
Exits, trims and re-entries, lined up in one table.
| Ticker | Q4 25 | Q1 26 | Q2 26 | Net % |
|---|---|---|---|---|
| BBD | 16,185 | 0 | 4,484 | −72.3% |
| NU | 4,942 | 0 | 0 | −100.0% |
| EGO | 4,010 | 4,898 | 3,909 | −2.5% |
| GDS | 2,167 | 2,185 | 3,300 | +52.3% |
| IBN | 1,993 | 5,040 | 3,496 | +75.4% |
Six of the ten Q4 2025 top holdings were gone by Q2 2026.
The AI agent
Plain English in, SQL and the answer out.
Six of the top 10 were fully exited. BBD was rebuilt smaller; GDS and IBN finished above their Q4 levels.
| Ticker | Q4 2025 | Q1 2026 activity | Q2 2026 activity | Net change |
|---|---|---|---|---|
| BBD | 16,185 | Exited −16,185 | New +4,484 | −11,701 |
| JBS | 3,649 | Reduced −1,103 | Exited −2,546 | −3,649 |
| RNW | 2,459 | Reduced −1,182 | Exited −1,277 | −2,459 |
| IBN | 1,993 | Increased +3,047 | Reduced −1,544 | +1,503 |
1 SQL query run. Figures are split-adjusted units, not market values.
Used by people at leading companies
Palantir, Goldman Sachs, Meta, Amazon, McKinsey & Company, and BCG.
Get the graph, the three signals, and the AI agent.
