Updated May 16, 2026 · 2142 articles
Insights
Research, news and field guides on institutional positioning. Powered by real SEC filings — 13F, 13D/G, Form 4.
Industrial Gases 13Fs: Linde, Air Products, Air Liquide Decoded
Linde, Air Products & Chemicals, Air Liquide, plus Nippon Sanso and Messer Group anchor US-traded industrial gases 13F positioning. Multi-year emerging on-site gas demand, emerging hydrogen economy, plus emerging emerging Air Products strategic review drive distinctive institutional patterns.
Sarah MitchellFertilizer 13Fs: Nutrien, CF Industries, Mosaic, ICL Decoded
Nutrien, CF Industries, Mosaic, plus ICL Group and Yara International anchor US-traded fertilizer 13F positioning. Multi-year emerging nitrogen-phosphate-potash cycle dynamics, natural gas feedstock, plus emerging emerging Russia-Belarus supply dynamics drive distinctive institutional patterns.
Sarah MitchellGold Mining 13Fs: Newmont, Barrick, Agnico Eagle, Kinross
Newmont, Barrick Gold, Agnico Eagle Mines, Kinross Gold, plus Wheaton Precious Metals and Franco-Nevada anchor US-traded gold mining 13F positioning. Multi-year emerging central bank gold demand, mining cost inflation, plus emerging emerging streaming-royalty dynamics drive distinctive institutional patterns.
Sarah MitchellCopper Mining 13Fs: Freeport-McMoRan, Southern Copper, Teck
Freeport-McMoRan, Southern Copper, Teck Resources, plus Hudbay Minerals and Ero Copper anchor US-traded copper mining 13F positioning. Multi-year emerging electrification-driven copper demand, supply constraint dynamics, plus emerging emerging Chile-Peru production drive distinctive institutional patterns.
Sarah MitchellAluminum 13Fs: Alcoa, Constellium, Kaiser, Century Aluminum
Alcoa, Constellium, Kaiser Aluminum, Century Aluminum, plus Arconic (taken private 2023) and Norsk Hydro anchor US-traded aluminum 13F positioning. Multi-year emerging Trump tariff dynamics, EV-driven aluminum demand, plus emerging emerging primary aluminum capacity dynamics drive distinctive institutional patterns.
Sarah MitchellSteel 13Fs: Nucor, Cleveland-Cliffs, Steel Dynamics, US Steel
Nucor, Cleveland-Cliffs, Steel Dynamics, plus US Steel (Nippon Steel acquisition pending), Commercial Metals Company, and ArcelorMittal anchor US-traded steel 13F positioning. Multi-year emerging Section 232 tariffs, EV-driven steel demand, plus emerging emerging US Steel-Nippon Steel dynamics drive distinctive institutional patterns.
Sarah MitchellAggregates 13Fs: Vulcan, Martin Marietta, Eagle Materials
Vulcan Materials, Martin Marietta Materials, Eagle Materials, Summit Materials, plus US Concrete and CRH anchor US construction materials 13F positioning. Multi-year emerging IIJA infrastructure demand, pricing power, plus emerging emerging aggregates consolidation drive distinctive institutional patterns.
Sarah MitchellAg Machinery 13Fs: Deere, AGCO, CNH Industrial, Lindsay
Deere & Company, AGCO Corporation, CNH Industrial, plus Lindsay Corporation and Titan International anchor US-traded agricultural machinery 13F positioning. Multi-year emerging precision agriculture, ag cycle dynamics, plus emerging emerging Trump tariff impact drive distinctive institutional patterns.
Sarah MitchellMedical Imaging 13Fs: Intuitive Surgical, GE HealthCare, Hologic
Intuitive Surgical, GE HealthCare, Hologic, plus Siemens Healthineers (German-domiciled US ADR), Philips, and Varex Imaging anchor US-traded medical imaging plus robotic surgery 13F positioning. Multi-year emerging robotic surgery growth, AI-driven imaging plus emerging emerging diagnostic plus emerging emerging women's health dynamics drive distinctive institutional patterns.
Sarah MitchellDialysis 13Fs: DaVita, Fresenius Medical Care, US Renal Care
DaVita, Fresenius Medical Care (NYSE FMS), US Renal Care (private), plus Outset Medical and CVRx anchor US-traded dialysis 13F positioning. Multi-year emerging Medicare reimbursement dynamics, home dialysis growth, plus emerging emerging GLP-1 diabetes prevention impact drive distinctive institutional patterns.
Sarah MitchellOrthopedic 13Fs: Zimmer Biomet, Stryker, Smith+Nephew, Globus
Zimmer Biomet, Stryker, Smith+Nephew, Globus Medical (post-NuVasive merger), Medtronic Spinal, plus Enovis and SI-BONE anchor US orthopedic 13F positioning. Multi-year robotic orthopedic surgery adoption, aging demographics, plus emerging emerging GLP-1 dynamics drive distinctive institutional patterns.
Sarah MitchellLarge Medtech 13Fs: Medtronic, Johnson & Johnson MedTech, Abbott
Medtronic, Johnson & Johnson MedTech (within JNJ), Abbott Laboratories, Boston Scientific, plus Stryker and Edwards Lifesciences anchor US large medtech 13F positioning. Multi-year emerging GLP-1 demand dynamics, structural heart procedures, plus emerging emerging robotic surgery drive distinctive institutional patterns.
Sarah MitchellConstruction Equipment 13Fs: Caterpillar, Deere, United Rentals
Caterpillar, Deere & Company, United Rentals, plus Terex and Manitowoc anchor US construction equipment 13F positioning. Multi-year emerging Infrastructure Investment and Jobs Act demand, rental fleet dynamics, plus emerging emerging AI data center construction drive distinctive institutional patterns.
Sarah MitchellObservability 13Fs: Datadog, Cloudflare, Dynatrace, New Relic
Datadog, Cloudflare, Dynatrace, plus Splunk (acquired by Cisco), New Relic (taken private by Francisco Partners and TPG), and Elastic anchor US observability 13F positioning. Multi-year emerging consumption-based pricing, AI-driven observability, plus emerging emerging Splunk consolidation drive distinctive institutional patterns.
Sarah MitchellAd Tech 13Fs: Trade Desk, AppLovin, Magnite, PubMatic Decoded
The Trade Desk, AppLovin, Magnite, PubMatic, plus Criteo and Integral Ad Science anchor US-traded ad tech 13F positioning. Multi-year emerging Connected TV (CTV) growth, retail media networks, plus emerging emerging Google ad tech antitrust dynamics drive distinctive institutional patterns.
Sarah MitchellAI Chip 13Fs: Nvidia, AMD, Broadcom, Marvell, Astera Inside
Nvidia, AMD, Broadcom, Marvell Technology, plus Astera Labs and Credo Technology anchor US AI chip 13F positioning. Multi-year emerging GPU compute scaling, custom ASIC growth, plus emerging emerging hyperscaler capex dynamics drive distinctive institutional patterns.
Sarah MitchellSocial Media 13Fs: Meta, Snap, Pinterest, Reddit Inside Holdings
Meta Platforms, Snap, Pinterest, Reddit (IPO March 2024), Match Group, plus Bumble and Roblox anchor US social media 13F positioning. Multi-year emerging AI-driven personalization, advertising-vs-subscription mix, plus emerging emerging TikTok regulatory dynamics drive distinctive institutional patterns.
Sarah MitchellVideo Streaming 13Fs: Netflix, Disney, Warner, Paramount, Roku
Netflix, Disney, Warner Bros. Discovery, Paramount Global (post-Skydance merger), Roku, plus Spotify and fuboTV anchor US-traded video streaming 13F positioning. Multi-year emerging password sharing crackdown, ad-tier monetization, plus emerging emerging sports streaming rights drive distinctive institutional patterns.
Sarah MitchellFood Delivery 13Fs: DoorDash, Uber Eats, Instacart, Wonder Inside
DoorDash, Uber Eats (within Uber), Instacart (Maplebear), plus Grubhub (Wonder Group post-acquisition) and Just Eat Takeaway anchor US-traded food delivery 13F positioning. Multi-year emerging restaurant marketplace dynamics, grocery delivery growth, plus emerging emerging non-restaurant expansion drive distinctive institutional patterns.
Sarah MitchellRide-Hailing 13Fs: Uber, Lyft, DiDi, Grab Through Smart Money
Uber Technologies, Lyft, DiDi Global, plus Grab Holdings and GoTo Group anchor US-traded ride-hailing 13F positioning. Multi-year emerging Uber Eats plus Uber Freight expansion, autonomous vehicle dynamics, plus emerging emerging international ride-hailing dynamics drive distinctive institutional patterns.
Sarah Mitchell