Institutional investors show caution toward tech favorites in US 13F filings
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Q2 2026 filings from more than 6,000 institutions reveal a split verdict on megacap tech, with semiconductors bucking the cautious mood.
Key facts
Q2 2026 filings from more than 6,000 institutions reveal a split verdict on megacap tech, with semiconductors bucking the cautious mood
Among the group Wall Street calls the Magnificent Seven, which includes Microsoft, Meta Platforms, and their megacap peers, 44% of institutions trimmed their holdings last quarter
Software had a rough quarter in the filing data: 28.2% of institutions reported as net sellers, compared to 26.3% as net buyers
Tiger Global Management reduced its stakes in several key tech names and also cut its position in Taiwan Semiconductor
Summary
The quarterly 13F filing season functions like a slow-motion replay of what the smartest money in the room was doing while everyone else was watching headlines. Among the group Wall Street calls the Magnificent Seven, which includes Microsoft, Meta Platforms, and their megacap peers, 44% of institutions trimmed their holdings last quarter. Software had a rough quarter in the filing data: 28.2% of institutions reported as net sellers, compared to 26.3% as net buyers. Tiger Global Management reduced its stakes in several key tech names and also cut its position in Taiwan Semiconductor.