Tickers in this page are all the stocks in Materials currently held by at least one tracked superinvestor. Each is enriched with the unified ConvictionScore, a signed −100..+100 signal combining manager quality, consensus, recent flow, multi-quarter trend, insider activity, and a crowding penalty.

“Net flow 4Q” counts every 13F move inside the sector across the last four quarters — buys and adds count positive, trims and exits count negative. Positive net flow means smart money is increasing exposure to materials.

Frequently asked questions

Which superinvestors hold the most materials stocks?

2 materials tickers are held across 2 fund-holdings positions by tracked superinvestors. Top by ConvictionScore: CC (0), TECK (−8). Each ticker page lists every fund holding it with weight + recent buy/sell quarter.

How many materials stocks does HoldLens track?

2 materials tickers with at least one tracked superinvestor holding. 0 have ConvictionScore ≥+20 (strong accumulation signal); 0 ≤-20 (strong distribution). Sector-average ConvictionScore: -4.0.

What is ConvictionScore for the materials sector?

ConvictionScore is HoldLens's composite signal aggregating SEC 13F filings: each fund's position size + weight + recent buy/sell direction. Computed per-ticker across 82 tracked superinvestors. Sector mean -4.0, range -8 to 0. Methodology: /learn/how-conviction-score-works (positive = accumulation, negative = distribution; descriptive metric only, not investment advice).

Where does the materials smart-money data come from?

SEC 13F-HR filings (45-day lag per SEC regulation), updated quarterly. HoldLens federates positions across 82 tracked superinvestors + computes ConvictionScore deltas. Data is current as of the most recent filing window; see /methodology for full source list + refresh cadence.

Sector assignments are curated — see lib/tickers.ts SECTOR_MAP. Not investment advice. Based on publicly filed 13Fs, which are long-only and delayed 45 days. Methodology.