Where the Smart Money Moves

Aggregate disclosed holdings across our tracked fund universe — AI vs Crypto vs Quantum, quarter by quarter.

Connecting…
AI
$3.27T
3171 funds · +167% QoQ
Crypto
$43.0B
1363 funds · +156% QoQ
Quantum
$8.6B
609 funds · +102% QoQ

Disclosed value by quarter

Sum of themed positions per quarter-end period · tracked universe

Q2 '2544 fundsQ3 '25143 fundsQ4 '251314 fundsQ1 '26356 funds$3.27T$43.0B$8.6BQ2 '263171 funds

Momentum (rebased)

Each category indexed to 100 at Q2 '25 — growth is the story

AI 10017Crypto 2318Quantum 13370Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
AI Crypto Quantum

Methodology: aggregates SEC 13F disclosed positions from our tracked fund universe, mapped to themes via ticker classifications. 13F data reflects quarter-end holdings filed up to 45 days later; fund coverage grows as discovery expands, which contributes to quarter-over-quarter growth. Latest complete themed quarter: Q2 '26. Newer quarters appear as holdings mapping completes.