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Investment Intelligence

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Institutional Positioning Intelligence

Q2 2026 Report

AI / Tech Funds Intelligence

Q2 2026 13F analysis covering 12 managers and $289 billion in reported 13F portfolio value. NVDA conviction declined quarter over quarter while GOOGL became the most widely held name. SpaceX and Cerebras appeared as synchronized new positions. Built from SEC filings, cross-referenced, and enriched by MasicotAI’s continuous SEC monitoring system.

Funds tracked

$289B

Reported 13F Value

Q1 → Q2 '26

Position movement

13F

SEC filing source

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Deep-Tech Model Portfolio

NVDA	NVIDIA	10%	Compute
AMD	AMD	10%	Compute
AVGO	Broadcom	15%	Compute
????	????????	?%	Power
????	????????	?%	Software

Deep-Tech Model Portfolio

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