Capital rotation

Where the 54 tracked investors moved capital last quarter, by sector. For 2026-03-31 we count each investor's disclosed 13F actions: buys (new positions and adds) against sells (exits and trims). Net is buyers minus sellers; tilt is net as a share of all actions in the sector, a read on conviction. Rotating in: Health Care, Industrials, Consumer Staples. Rotating out: Utilities.

13F filings are public about 45 days after quarter-end, so this shows last quarter's rotation. Action counts, not dollars: pre-2023 13F values are reported in thousands and later in dollars, so a dollar sum would be apples-to-oranges. Descriptive record, not a recommendation and not a return claim.