Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 5201 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 2079571 | $290.97M | -3.2% | 208 | NVDA MSFT GOOG | Technology 59% | 3.2% | Q3 2026 |
| 5202 | HS Management Partners, LLC CIK 1455253 | $291.08M | +1.8% | 24 | GOOG AMZN MSFT | Technology 43% | 11.3% | Q2 2026 |
| 5203 | Napean Trading & Investment Co (Singapore) PTE Ltd CIK 2011874 | $291.12M | +25.0% | 16 | NAVN HOOD BLLN | Technology 53% | 0.3% | Q2 2026 |
| 5204 | Granite Bay Wealth Management, LLC CIK 1911472 | $291.21M | +94.3% | 74 | AAPL AMZN MSFT | Technology 51% | 5.4% | Q2 2026 |
| 5205 | Impact Capital Partners LLC CIK 2054916 | $291.35M | +0.6% | 219 | NVDA AAPL MSFT | Technology 44% | 4.1% | Q3 2026 |
| 5206 | Riposte Capital LLC CIK 1672355 | $291.79M | +62.4% | 20 | MU RACE CIEN | Technology 57% | 66% | Q2 2026 |
| 5207 | Rubicon Global Capital Ltd CIK 2055276 | $292.03M | +7.0% | 13 | MNDY META GOOG | Technology 78% | 0% | Q3 2026 |
| 5208 | Columbia Bank CIK 2017259 | $292.18M | +7.4% | 123 | MSFT AAPL NVDA | Technology 47% | 1.9% | Q3 2026 |
| 5209 | Martin & Co Inc CIK 1008868 | $292.19M | +7.1% | 74 | GOOG AAPL TT | Technology 25% | 3.4% | Q2 2026 |
| 5210 | Donoghue Forlines LLC CIK 1702435 | $292.22M | +4.8% | 116 | CRWD PANW TGT | Technology 38% | 60.3% | Q3 2026 |
| 5211 | Monte Financial Group, LLC CIK 1755651 | $292.26M | -4.6% | 88 | JNJ ADP MDT | Technology 23% | 3% | Q3 2026 |
| 5212 | Freshford Capital Management, LLC CIK 1459270 | $292.28M | +46.0% | 22 | FICO TXG TWST | Technology 37% | 21.8% | Q2 2026 |
| 5213 | Concord Asset Management, LLC CIK 2031885 | $292.55M | +1.7% | 80 | NVDA AAPL MSFT | Technology 45% | 1.5% | Q3 2026 |
| 5214 | Hall Laurie J Trustee CIK 1388382 | $292.69M | -2.6% | 88 | MSFT AAPL AMAT | Technology 43% | 1.9% | Q3 2026 |
| 5215 | VCI Wealth Management LLC CIK 2009388 | $292.74M | +9.6% | 73 | IAU NVDA AAPL | Technology 45% | 29.8% | Q3 2026 |
| 5216 | Commonwealth Retirement Investments LLC CIK 1963787 | $292.83M | +0.7% | 92 | AVGO MSFT ABBV | Technology 29% | 1.9% | Q3 2026 |
| 5217 | Highlander Partners, L.P. CIK 1903866 | $292.86M | +20.0% | 41 | VRT BX KEYS | Industrials 37% | 10.8% | Q2 2026 |
| 5218 | Pacifica Capital Investments, LLC CIK 1486713 | $292.91M | -0.3% | 15 | BRK-B FIVE BBW | Consumer Discretionary 54% | 0.7% | Q2 2026 |
| 5219 | Samjo Management, LLC CIK 1986590 | $292.95M | +26.7% | 57 | PDFS GENI AIOT | Technology 64% | 22.5% | Q2 2026 |
| 5220 | Round Rock Advisors LLC CIK 1846991 | $293.24M | +18.1% | 220 | AAPL BRK-A GOOG | Technology 30% | 6.9% | Q2 2026 |
| 5221 | Seeds Investor LLC CIK 2021047 | $293.26M | +44.6% | 218 | AAPL NVDA IAU | Technology 57% | 6.9% | Q2 2026 |
| 5222 | Pegasus Asset Management, Inc. CIK 1729049 | $293.46M | -0.3% | 53 | AAPL GOOG MSFT | Technology 40% | 3.6% | Q3 2026 |
| 5223 | Calydon Capital CIK 1759271 | $293.64M | +11.1% | 158 | AAPL TXN AMZN | Technology 28% | 2.8% | Q2 2026 |
| 5224 | Union Heritage Capital, LLC CIK 1862428 | $293.78M | +9.5% | 62 | APH NVDA TSM | Technology 33% | 3% | Q2 2026 |
| 5225 | Red Cedar Investment Management, LLC CIK 1734398 | $293.98M | +17.2% | 64 | GLD SLV GLW | Financial Services 17% | 4% | Q2 2026 |
| 5226 | Bangor Savings Bank CIK 1352675 | $294.09M | +11.7% | 370 | ELMT GLDM AAPL | Technology 29% | 9% | Q3 2026 |
| 5227 | Westmount Partners, LLC CIK 2051491 | $294.41M | +11.1% | 162 | AAPL NVDA AVGO | Technology 54% | 4.6% | Q2 2026 |
| 5228 | Manatuck Hill Partners, LLC CIK 1467902 | $294.49M | -0.3% | 119 | APPS ZETA NHC | Technology 25% | 27.7% | Q2 2026 |
| 5229 | 44 Wealth Management LLC CIK 1831187 | $294.55M | +6.5% | 176 | MSFT NKE AAPL | Technology 28% | 13.7% | Q2 2026 |
| 5230 | Delaney Dennis R CIK 1661536 | $294.65M | +11.4% | 54 | GOOGL AMD NVDA | Technology 46% | 2.6% | Q2 2026 |
| 5231 | JFS Wealth Advisors, LLC CIK 1568068 | $294.70M | -0.2% | 1,740 | BRK-B AAPL BRK-A | Technology 32% | 0.9% | Q3 2026 |
| 5232 | Left Brain Wealth Management, LLC CIK 1957370 | $294.73M | -4.3% | 81 | NVDA TSM ANET | Technology 65% | 6.5% | Q3 2026 |
| 5233 | Tikvah Management LLC CIK 1606477 | $294.79M | +0.4% | 15 | GOOGL AMZN RHLD | Technology 49% | 2.4% | Q2 2026 |
| 5234 | Decatur Capital Management, Inc. CIK 1505961 | $294.83M | +35.0% | 53 | NVDA AAPL GOOGL | Technology 56% | 11.7% | Q2 2026 |
| 5235 | Colrain Capital LLC CIK 1216093 | $295.34M | +14.2% | 25 | VICR CVX NEM | Industrials 24% | 9.4% | Q2 2026 |
| 5236 | Singapore Technologies Telemedia Pte LTD CIK 1219573 | $295.37M | -25.5% | 1 | GDS | Technology 100% | 0% | Q2 2026 |
| 5237 | FFG Partners, LLC CIK 2045972 | $295.47M | -4.7% | 33 | NVDA MU PLTR | Technology 47% | 11.7% | Q3 2026 |
| 5238 | Nicollet Investment Management, Inc. CIK 1729048 | $295.57M | +4.4% | 62 | AAPL AMZN MSFT | Technology 51% | 2.2% | Q3 2026 |
| 5239 | Shengqi Capital (Hong Kong) Ltd CIK 2040405 | $295.58M | +907,661.3% | 5 | MU QCOM GOOG | Technology 100% | 0% | Q2 2026 |
| 5240 | Argentarii, LLC CIK 2030055 | $295.91M | -0.9% | 163 | NVDA AAPL GOOGL | Technology 45% | 2% | Q3 2026 |
| 5241 | Paradigm Asset Management Co LLC CIK 1034549 | $295.92M | +8.6% | 252 | GOOGL MU XOM | Technology 33% | 43.9% | Q2 2026 |
| 5242 | Wealthspring Capital LLC CIK 1844495 | $295.94M | -6.8% | 132 | CUB ITHA PACH | Financial Services 99% | 24.1% | Q2 2026 |
| 5243 | Saranac Partners Ltd CIK 2098745 | $296.02M | +36.3% | 94 | GOOGL AMZN MSFT | Technology 42% | 8.1% | Q2 2026 |
| 5244 | RBA Wealth Management, LLC CIK 1776296 | $296.07M | +16.9% | 97 | MSFT TSM P | Technology 44% | 4.8% | Q3 2026 |
| 5245 | Lountzis Asset Management, LLC CIK 1821168 | $296.11M | -5.6% | 52 | BRK-B AMAT WFC | Financial Services 49% | 2.7% | Q3 2026 |
| 5246 | Basecamp Wealth Advisors LLC CIK 2115254 | $296.16M | +12.5% | 1,712 | LLY MSFT AAPL | Technology 42% | 1.6% | Q2 2026 |
| 5247 | Costello Asset Management, INC CIK 1760145 | $296.49M | -0.2% | 528 | AAPL NVDA AMZN | Technology 46% | 0.5% | Q3 2026 |
| 5248 | D'Orazio & Associates, Inc. CIK 1646821 | $296.57M | +7.0% | 249 | BAH BRK-B UNH | Technology 31% | 4.8% | Q2 2026 |
| 5249 | Shayne & Jacobs, LLC CIK 1484085 | $296.71M | -0.5% | 70 | BRK-B HCA SYY | Financial Services 43% | 1.5% | Q3 2026 |
| 5250 | Heritage Wealth Management, Inc. CIK 1944755 | $296.73M | -1.6% | 177 | AAPL MSFT USB | Technology 31% | 0.9% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.