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Active Mega Themes

Ranked by institutional inflow from 13F filings — active positions only, index funds excluded · Q2 2026

Defense & National Security

4 themes · 14 sub-themes · 139 companies

Modernization of defense capabilities and national security infrastructure across geopolitical powers.

+$559.3bn
institutional inflow across 61% of companies
Active institutional exposure flipped from a net outflow of $31.4 billion in Q1 2026 to a net inflow of $559.3 billion in Q2 2026. 60.8% of companies in this mega theme saw increased active positions in Q2 2026.

AI Revolution

6 themes · 28 sub-themes · 321 companies

The transformation of the global economy through artificial intelligence, from infrastructure to physical applications.

+$39.2bn
institutional inflow across 56% of companies
Active institutional exposure flipped from a net outflow of $136.3 billion in Q1 2026 to a net inflow of $39.2 billion in Q2 2026. 55.7% of companies in this mega theme saw increased active positions in Q2 2026.

Future Mobility

2 themes · 7 sub-themes · 92 companies

Next-generation transportation including autonomous systems, EVs and logistics automation.

+$35.2bn
institutional inflow across 60% of companies
Active institutional exposure flipped from a net outflow of $8.0 billion in Q1 2026 to a net inflow of $35.2 billion in Q2 2026. 60.2% of companies in this mega theme saw increased active positions in Q2 2026.

Healthcare Innovation

3 themes · 9 sub-themes · 221 companies

AI-driven transformation of drug discovery, diagnostics and medical devices.

+$24.2bn
institutional inflow across 65% of companies
Active institutional exposure flipped from a net outflow of $25.4 billion in Q1 2026 to a net inflow of $24.2 billion in Q2 2026. 64.6% of companies in this mega theme saw increased active positions in Q2 2026.

Digital Finance

2 themes · 7 sub-themes · 100 companies

The evolution of financial infrastructure through crypto, blockchain and fintech.

+$9.7bn
institutional inflow across 58% of companies
Active institutional exposure flipped from a net outflow of $66.0 billion in Q1 2026 to a net inflow of $9.7 billion in Q2 2026. 57.6% of companies in this mega theme saw increased active positions in Q2 2026.

Energy Transition

6 themes · 18 sub-themes · 205 companies

The global shift in energy production, distribution and consumption driven by AI demand and decarbonization.

−$5.2bn
institutional outflow across 42% of companies
Active institutional exposure flipped from a net inflow of $9.8 billion in Q1 2026 to a net outflow of $5.2 billion in Q2 2026. 42.1% of companies in this mega theme saw decreased active positions in Q2 2026.

Industrial Renaissance

4 themes · 11 sub-themes · 156 companies

The digitization and automation of physical industries and manufacturing.

−$7.4bn
institutional outflow across 52% of companies
Active institutional funds cut a net $7.4 billion in Q2 2026, versus $53.5 billion in Q1 2026 — an outflow 86% smaller. 51.5% of companies in this mega theme saw decreased active positions in Q2 2026.

Recently Identified Themes

Unmanned Maritime Systemsunder Drone & Autonomous Weapons
Aug 23, 2026

Unmanned surface vessels, underwater autonomous vehicles, and robotic naval platforms.

Identified from 11 events · May 30 – Aug 18, 2026

Supporting events
AUKUS Nations Launch Advanced Undersea Drone Program — May 30, 2026Quantum Systems Raises $1.2 Billion for Autonomous Defense Drones — Jul 2, 2026Pentagon Stands Up New Drone and Uncrewed Systems Office — Jul 3, 2026NATO Allies Commit $40B+ to Counter-Drone Capabilities — Jul 7, 2026US Seeks Cheaper Drones After Iran Destroys Reapers — Jul 8, 2026NATO Builds AI Kill Web to Counter Russian Forces — Jul 8, 2026Marines Create New Drone and Counter-Drone Organization — Jul 11, 2026Ukraine Executes First Fully Robotic Amphibious Assault — Jul 13, 2026US-Ukraine Partnership to Build Autonomous Naval Drone Fleet — Jul 22, 2026US First Combat Sea Drone Strike Shapes NATO Naval Doctrine — Jul 26, 2026DARPA Seeks Autonomous Underwater Concrete 3D Printing for Military Ports — Aug 18, 2026

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