Every tracked stock ranked by ConvictionScore
All 104 tickers held across 30 tracked superinvestors' latest 13F filings, ranked by a single composite −100 to +100 signal. Heaviest aggregate accumulation at the top; heaviest aggregate selling at the bottom.
Data current as of Q2 2026 13F filings (filed 2026-08-14, 45-day post-quarter-end SEC deadline). ConvictionScore is a positioning tracker, not a stock recommender — backtest r = −0.12 against forward returns across 221 ticker-quarter pairs. Read the full explanation of how the score is computed or the methodology page.
Score tier legend
Labels describe the aggregate institutional behavior observed in 13F filings. They are not buy/sell recommendations. Sign and magnitude reflect manager consensus + quality + concentration + time-decay across 9 tracked quarters.
Heavy accumulation
Tickers with ConvictionScore ≥ +70 — aggressive multi-manager accumulation, time-decayed across 9 quarters.
No tickers in this tier this quarter.
Net accumulation (1)
ConvictionScore +40 to +69 — solid consensus accumulation across tracked managers.
| # | Ticker | Company | Score | B / S |
|---|---|---|---|---|
| 1 | GE Aerospace | +41 | 9/1 |
Slight accumulation (31)
ConvictionScore +1 to +39 — mild positive flow, often single-manager or recently entered positions.
| # | Ticker | Company | Score | B / S |
|---|---|---|---|---|
| 2 | Fair Isaac | +31 | 10/4 | |
| 3 | Alibaba | +26 | 22/15 | |
| 4 | Charles Schwab | +25 | 16/7 | |
| 5 | HEICO Corp | +25 | 1/0 | |
| 6 | Coherent | +23 | 7/7 | |
| 7 | Micron Technology | +22 | 13/9 | |
| 8 | Occidental Petroleum | +21 | 15/5 | |
| 9 | Kraft Heinz | +19 | 5/2 | |
| 10 | Chubb | +16 | 14/4 | |
| 11 | Torm plc | +16 | 10/2 | |
| 12 | Uber | +15 | 24/12 | |
| 13 | Icahn Enterprises (own) | +15 | 3/0 | |
| 14 | Brookfield Corp | +14 | 17/6 | |
| 15 | Green Brick Partners | +14 | 11/3 | |
| 16 | Moody's Corp | +14 | 9/19 | |
| 17 | PLTR | PLTR | +12 | 9/5 |
| 18 | MSCI Inc | +11 | 10/14 | |
| 19 | ServiceNow | +9 | 11/9 | |
| 20 | JD.com | +7 | 10/13 | |
| 21 | DPZ | DPZ | +6 | 10/3 |
| 22 | Novo Nordisk | +6 | 1/0 | |
| 23 | ARM | ARM | +5 | 4/5 |
| 24 | Brown & Brown | +3 | 10/3 | |
| 25 | GOLD | GOLD | +2 | 6/4 |
| 26 | Alphabet Class C | +2 | 22/25 | |
| 27 | The Walt Disney Company | +2 | 3/2 | |
| 28 | NVIDIA | +1 | 34/20 | |
| 29 | Vistra Corp | +1 | 26/23 | |
| 30 | Permian Resources | +1 | 5/2 | |
| 31 | INTC | INTC | +1 | 12/13 |
| 32 | S&P Global | +1 | 1/0 |
Mixed and selling (72)
ConvictionScore ≤ 0 — balanced flow (0), slight selling (−1 to −39), net selling (−40 to −69), heavy selling (≤−70). Sorted heaviest selling first.
| # | Ticker | Company | Score | B / S |
|---|---|---|---|---|
| 33 | Alphabet | −27 | 25/38 | |
| 34 | UnitedHealth | −24 | 17/31 | |
| 35 | Apple Inc. | −21 | 13/26 | |
| 36 | Philip Morris | −20 | 12/19 | |
| 37 | Hilton Worldwide | −19 | 7/13 | |
| 38 | Capital One Financial | −18 | 22/21 | |
| 39 | MSFT12 | Microsoft | −17 | 44/42 |
| 40 | Coca-Cola | −16 | 3/9 | |
| 41 | Bausch Health | −15 | 4/4 | |
| 42 | V10 | Visa | −14 | 22/29 |
| 43 | Elastic NV | −14 | 5/5 | |
| 44 | KKR & Co | −13 | 9/20 | |
| 45 | Tesla | −11 | 17/10 | |
| 46 | POOL | POOL | −11 | 9/8 |
| 47 | FND | FND | −10 | 6/9 |
| 48 | Fidelity National Info | −10 | 3/5 | |
| 49 | DaVita | −10 | 4/3 | |
| 50 | Canadian Pacific Kansas City | −10 | 4/7 | |
| 51 | BlackBerry | −10 | 2/4 | |
| 52 | Howard Hughes Holdings | −9 | 5/8 | |
| 53 | Viatris | −9 | 1/0 | |
| 54 | Kinder Morgan | −9 | 5/5 | |
| 55 | Williams Companies | −9 | 4/3 | |
| 56 | Fortinet | −8 | 6/5 | |
| 57 | Teck Resources | −8 | 8/5 | |
| 58 | Shopify | −7 | 9/12 | |
| 59 | American Express | −7 | 4/5 | |
| 60 | Lincoln National | −7 | 3/4 | |
| 61 | Seagate Technology | −7 | 11/5 | |
| 62 | Shell | −6 | 6/2 | |
| 63 | SIRI | SIRI | −6 | 6/3 |
| 64 | Stellantis | −6 | 7/4 | |
| 65 | Citigroup | −6 | 7/13 | |
| 66 | Amazon | −6 | 34/35 | |
| 67 | Conduent | −6 | 5/2 | |
| 68 | Kennedy-Wilson Holdings | −6 | 5/2 | |
| 69 | CoStar Group | −6 | 16/14 | |
| 70 | Eli Lilly | −6 | 16/12 | |
| 71 | CNH | CNH | −5 | 4/5 |
| 72 | Spotify | −5 | 12/22 | |
| 73 | Restaurant Brands International | −5 | 10/6 | |
| 74 | CVR Energy | −5 | 4/2 | |
| 75 | Chemours | −5 | 4/6 | |
| 76 | Enphase Energy | −4 | 4/9 | |
| 77 | Chipotle Mexican Grill | −4 | 9/10 | |
| 78 | Chevron | −4 | 8/7 | |
| 79 | Sea Limited | −4 | 20/13 | |
| 80 | MercadoLibre | −4 | 12/17 | |
| 81 | FirstEnergy | −4 | 6/1 | |
| 82 | Fidelity National Financial | −4 | 7/1 |
Browse by sector
ConvictionScores aggregated by sector classification. Per-sector flow + top owners + 4-quarter drilldown available at /sector/[slug].
How ConvictionScore is computed
Six layers, one signed score
The score aggregates: smart-money consensus (manager-quality-weighted buys minus sells, time-decayed across 9 quarters with a 0.6^distance decay), insider activity (CEO/CFO open-market trades from Form 4), buyer track record (manager 10-year CAGR weighted by position size), multi-quarter trend streak (compounding bonus when the same managers add repeatedly), position concentration (% of portfolio = conviction proof), and 8-K material-event signal (bankruptcies, restatements, cybersecurity incidents penalize; capital-allocation announcements add).
Why scores are not recommendations
Backtested correlation r against forward 1-year returns = −0.12 across 221 ticker-quarter pairs from Q4 2024 through Q1 2026. No predictive signal. The score reflects what institutional managers have already done — the best-known information about smart-money positioning, not where the market is going next. Treat it as a positioning tracker, not a stock-picking tool.
Why we publish it anyway
Most retail-facing 13F trackers either hide their math, sell rankings as predictions, or simplify away the structure that makes 13F data interesting (manager quality, time decay, concentration, dissent, freshness). HoldLens publishes the full math so it can be audited, cited, and refined. The score is honestly described, openly limited, and machine-readable at /api/v1/scores.json.
What the columns mean
Score: the composite −100..+100 ConvictionScore (sign-based, no dead zone). Tier: one of seven descriptive labels (Heavy accumulation → Heavy selling) anchored to score bands at ±70 / ±40 / ±0. B / S: count of tracked managers who acted as net buyers vs. net sellers on this ticker across the last 9 quarters (time-decayed). Sets are not mutually exclusive — a manager who added then trimmed counts in both. Top buyer: the highest-weight buyer (manager-quality × concentration × time-decay) — or top seller prefixed with ↘ if no buyers. Buyer-CAGR proxy: weighted-average 10-year CAGR of the buyer set, weighted by position size — descriptive of the historical track record of the managers holding this position, NOT a forward forecast for the stock itself.
The 45-day lag
Form 13F-HR is filed within 45 days of quarter-end. Holdings reflect the quarter-end snapshot, not current positions. Q2 2026 filings (covering positions as of the quarter-end date) were due 2026-08-14. Managers may have already changed positions between the snapshot date and today; we update scores within 24 hours of new SEC publications. See the 45-day lag explained.
Related rankings + reference
- → Most-bought + most-sold this quarter (10+10 by aggregate flow)
- → Big bets (conviction × position size) (top 100)
- → Conviction leaders — managers ranked by avg ConvictionScore of holdings
- → Sector rotation heatmap (8 quarters × 12 sectors)
- → Q1 2026 13F signal summary (editorial recap of the latest filings)
- → Q1 2026 snapshot (machine-readable, LLM-citation-ready)
- → Full explanation: what is a ConvictionScore?
Not investment advice. Sourced from public SEC EDGAR Form 13F-HR filings (45-day post-quarter-end deadline). ConvictionScore is a smart-money positioning tracker, not a stock recommender — backtest r = −0.12 against forward returns. Pure data-display, no buy/sell recommendations. See methodology + disclaimer.
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.