$COF is held by 36 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.91%, with an average of 0.40% of portfolio. Largest holder: Blue Grotto Capital, LLC at 5.91%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
CAPITAL ONE FINL CORP
13F holders
2,036
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 2,036 · Source: 13F-HR01
State Street
—
—
02
Axa S.a.
—
—
03
First Financial Corp.
—
—
04
Harris Associates L P
—
—
05
Banyan Capital Management, Inc.
—
—
06
Brightline Capital Management, LLC
—
—
07
Pzena Investment Management LLC
—
—
08
Second Line Capital, LLC
—
—
09
ProShare Advisors LLC
—
—
10
Securian Asset Management, Inc.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
36 holders · Q1 202601
Blue Grotto Capital, LLC
5.91% NEW
α +12.7pts
02
ANTIPODES PARTNERS Ltd
2.62% ↓ 1.4pp
α +10.8pts
03
Aigen Investment Management, LP
1.15% NEW
α +50.5pts
04
Oxford Asset Management LLP
0.83% NEW
α +10.3pts
05
Gmt Capital Corp.
0.42% NEW
α +30.6pts
06
JTC Employer Solutions Trustee Ltd
0.38% held
α +22.6pts
07
Level Financial Advisors
0.33% NEW
α +30.9pts
08
Venture Visionary Partners LLC
0.33% NEW
α +10.3pts
09
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.26% NEW
α +27.5pts
10
Caption Management, LLC
0.24% ↓ 0.7pp
α +15.5pts
11
Impact Partnership Wealth, LLC
0.20% NEW
α +10.3pts
12
Linscomb Wealth, Inc.
0.18% NEW
α +32.6pts
13
Wellington Management Group LLP
0.18% NEW
α +10.5pts
14
Nisa Investment Advisors, LLC
0.17% held
α +16.6pts
15
Johnson Financial Group, Inc.
0.15% held
α +14.7pts
16
Fiduciary Alliance LLC
0.15% held
α +16.8pts
17
Citigroup Inc.
0.12% NEW
α +26.3pts
18
ELCO Management Co., LLC
0.12% NEW
α +10.8pts
19
Courier Capital LLC
0.11% NEW
α +14.9pts
20
Principal Securities, Inc.
0.07% held
α +21.3pts
21
Independent Solutions Wealth Management, LLC
0.07% held
α +19.1pts
22
Svb Wealth LLC
0.05% held
α +29.6pts
23
Fulton Bank, N.a.
0.04% held
α +23.8pts
24
GM Advisory Group, LLC
0.04% held
α +16.5pts
25
WINTON GROUP Ltd
0.04% held
α +27.0pts
26
Walkner Condon Financial Advisors LLC
0.03% held
α +23.7pts
27
Cypress Capital Group
0.03% held
α +12.6pts
28
Connor, Clark & Lunn Investment Management Ltd.
0.03% held
α +12.3pts
29
Choate Investment Advisors
0.02% held
α +13.8pts
30
RFG Advisory, LLC
0.02% held
α +16.2pts
31
Shufro Rose & Co. LLC
0.02% held
α +32.3pts
32
Pittenger & Anderson Inc.
0.01% held
α +21.3pts
33
Erste Asset Management GmbH
0.01% held
α +33.4pts
34
Banco Santander, S.A.
0.00% held
α +12.6pts
35
CV Advisors LLC
0.00% held
α +29.1pts
36
Quarry LP
0.00% held
α +10.6pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
34 transactions · 8 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
16 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $COF lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $COF — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:52 UTC.