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$XLI
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Smart money positioned

29 of the Top-200 alpha managers hold $XLI as of the latest 13F snapshot.

13F holders
1,552
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

29 holders · Q1 2026

$XLI is held by 29 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.48%, with an average of 0.26% of portfolio. Largest holder: Oribel Capital Management, LP at 2.48%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Oribel Capital Management, LP
2.48% NEW
α +12.0pts
02
Terra Nova Asset Management LLC
1.36% NEW
α +11.1pts
03
Level Financial Advisors
0.88% NEW
α +30.9pts
04
Citigroup Inc.
0.86% ↑ +0.7pp
α +26.3pts
05
ELCO Management Co., LLC
0.39% NEW
α +10.8pts

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.

Institutional holders

Top 10 of 1,552 · Source: 13F-HR
01
ARS Investment Partners, LLC
0.86% of portfolio
37,975,000 sh
02
State Farm Mutual Automobile Insurance Co.
0.24% of portfolio
25,196,120 sh
03
Colton Groome Financial Advisors, LLC
6.03% of portfolio
7,500,000 sh
04
Taconic Capital Advisors LP
0.22% of portfolio
5,116,989 sh
05
North Star Investment Management Corp.
3.31% of portfolio
4,327,640 sh
06
Solus Alternative Asset Management LP
0.08% of portfolio
4,072,200 sh
07
South Street Advisors LLC
5.63% of portfolio
4,011,198 sh
08
Brightline Capital Management, LLC
0.08% of portfolio
3,837,300 sh
09
Marquette Asset Management, LLC
0.13% of portfolio
3,019,478 sh
10
Citizens Financial Group INC
0.16% of portfolio
2,961,891 sh
See all 1,552 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:07 UTC.