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 |
|---|---|---|---|---|---|---|---|---|
| 5401 | EnCap Investments L.P. CIK 1290910 | $322.02M | -64.4% | 3 | DVN PR KRP | Energy 100% | 0% | Q2 2026 |
| 5402 | TRUE Private Wealth Advisors CIK 1667074 | $322.16M | +11.7% | 143 | AAPL IAU VXX | Technology 39% | 5.2% | Q3 2026 |
| 5403 | West Michigan Advisors, LLC CIK 1909879 | $322.25M | 0.0% | 189 | GNTX AAPL NVDA | Technology 26% | 0% | Q2 2026 |
| 5404 | Glynn Capital Management LLC CIK 911270 | $322.26M | -11.3% | 36 | INFQ OSCR TSM | Technology 62% | 11.4% | Q3 2026 |
| 5405 | S Squared Technology, LLC CIK 1322924 | $322.27M | +26.1% | 33 | LSCC KRYS PRLB | Technology 59% | 8.9% | Q2 2026 |
| 5406 | Cornerstone Advisory, LLC CIK 1668189 | $322.53M | +15.9% | 174 | AAPL BRK-B GOOGL | Technology 43% | 2.7% | Q2 2026 |
| 5407 | Natural Investments, LLC CIK 1800245 | $322.65M | +7.0% | 225 | AAPL NVDA MSFT | Technology 44% | 7.2% | Q2 2026 |
| 5408 | Engaged Capital LLC CIK 1559771 | $322.92M | +6.4% | 9 | VFC YETI GXO | Consumer Discretionary 47% | 11.8% | Q2 2026 |
| 5409 | Somerset Trust Co CIK 1597099 | $323.18M | -0.4% | 148 | MSFT AAPL CSCO | Technology 31% | 0.3% | Q3 2026 |
| 5410 | AlphaStar Capital Management, LLC CIK 1633857 | $323.19M | +9.3% | 113 | NVDA PLTR GOOGL | Technology 48% | 6.7% | Q3 2026 |
| 5411 | AlphaGrep UK Ltd CIK 2148988 | $323.21M | -2.5% | 682 | MSFT MU META | Industrials 19% | 41.6% | Q2 2026 |
| 5412 | Golden State Wealth Management, LLC CIK 1776033 | $323.56M | +17.1% | 909 | AAPL NVDA GOOGL | Technology 48% | 2.9% | Q2 2026 |
| 5413 | Knightsbridge Asset Management, LLC CIK 1332811 | $323.80M | -5.7% | 188 | AAPL GOOGL WDC | Technology 40% | 13.6% | Q2 2026 |
| 5414 | Silver Heights Capital Management Inc CIK 1705712 | $324.10M | +24.6% | 4 | IRDM HEI-A KMX | Communication Services 55% | 4.8% | Q2 2026 |
| 5415 | Mill Creek Capital Advisors, LLC CIK 1964962 | $324.50M | +0.4% | 136 | JNJ AAPL IAU | Technology 28% | 2.4% | Q1 2026 |
| 5416 | Peddock Capital Advisors, LLC CIK 1597843 | $324.71M | +3.9% | 124 | NVDA AAPL XOM | Technology 46% | 1.2% | Q3 2026 |
| 5417 | Step Capital Management Pte. Ltd. CIK 2091341 | $324.74M | +30.4% | 20 | MU MRNA INTC | Technology 76% | 7.9% | Q2 2026 |
| 5418 | Connable Office Inc CIK 914933 | $324.76M | +13.5% | 202 | NVDA AAPL MSFT | Technology 41% | 6% | Q2 2026 |
| 5419 | West Family Investments, Inc. CIK 1568303 | $324.78M | +38.5% | 461 | NVDA AAPL MSFT | Technology 38% | 15.9% | Q2 2026 |
| 5420 | NovaPoint Capital, LLC CIK 1815025 | $324.92M | -5.9% | 99 | AAPL NVDA MSFT | Technology 33% | 0.6% | Q3 2026 |
| 5421 | Evexia Wealth LLC CIK 1975710 | $325.00M | +2.2% | 57 | AVGO KLAC LLY | Technology 29% | 1.8% | Q2 2026 |
| 5422 | RPTC Inc. CIK 1714450 | $325.02M | -1.8% | 1 | SCHW | Financial Services 100% | 0% | Q2 2026 |
| 5423 | Patriot Financial Partners GP II, L.P. CIK 2061817 | $325.32M | +4.6% | 10 | MCB AMTB EQBK | Financial Services 100% | 0% | Q2 2026 |
| 5424 | Cloverfields Capital Group, LP CIK 1819581 | $325.37M | +6.8% | 87 | TSM GOOG AMZN | Technology 36% | 11% | Q2 2026 |
| 5425 | Weybosset Research & Management LLC CIK 1280604 | $325.42M | -8.9% | 29 | KEYS DE AGM | Industrials 33% | 0.6% | Q3 2026 |
| 5426 | ArchPoint Investors CIK 1483472 | $325.42M | +9.7% | 49 | GOOGL AMZN CW | Technology 50% | 2.9% | Q2 2026 |
| 5427 | Greenlea Lane Capital Management, LLC CIK 1766504 | $325.65M | +6.5% | 9 | AMZN BN BRK-A | Financial Services 51% | 4.9% | Q2 2026 |
| 5428 | Kercheville Advisors, LLC CIK 1890748 | $325.87M | +11.4% | 91 | NVDA AAPL AMZN | Technology 47% | 4.1% | Q3 2026 |
| 5429 | Muhlenkamp & Co Inc CIK 1133219 | $326.06M | -6.8% | 26 | RUSHA NEM AEM | Financial Services 21% | 0.4% | Q2 2026 |
| 5430 | American Trust CIK 1905128 | $326.24M | +26.2% | 201 | SRCE AAPL MSFT | Technology 31% | 11.9% | Q2 2026 |
| 5431 | Bill Few Associates, Inc. CIK 1914644 | $326.25M | +2.8% | 152 | AAPL NVDA MSFT | Technology 41% | 2.5% | Q3 2026 |
| 5432 | Tabor Asset Management, LP CIK 1834780 | $326.30M | +32.6% | 46 | ZGN W FND | Consumer Discretionary 72% | 24.6% | Q2 2026 |
| 5433 | Dalal Street, LLC CIK 1549575 | $326.75M | -22.7% | 4 | HCC RIG AMR | Energy 100% | 0% | Q2 2026 |
| 5434 | Arrowpoint Investment Partners (Singapore) Pte. Ltd. CIK 2032331 | $326.84M | +426.9% | 108 | C GS GPN | Technology 29% | 16.1% | Q2 2026 |
| 5435 | O'Brien Greene & Co. Inc CIK 1768635 | $326.91M | +1.8% | 110 | IBKR PHYS AAPL | Financial Services 22% | 4.7% | Q2 2026 |
| 5436 | Vista Investment Partners LLC CIK 2023386 | $326.94M | -3.5% | 145 | AAPL XOM CVX | Technology 21% | 8.4% | Q3 2026 |
| 5437 | Meridian Investment Counsel Inc. CIK 1427351 | $327.13M | -6.4% | 161 | TSM AAPL MSFT | Technology 41% | 1% | Q3 2026 |
| 5438 | Capco Asset Management, LLC CIK 1698068 | $327.69M | +3.0% | 18 | MAR ROP MKL | Technology 35% | 2.7% | Q2 2026 |
| 5439 | Iyo Bank, Ltd. CIK 1890435 | $327.69M | +21.9% | 31 | GOOGL MSFT AAPL | Technology 59% | 2.3% | Q2 2026 |
| 5440 | Strengthening Families & Communities, LLC CIK 1921196 | $327.74M | +0.7% | 577 | AAPL NVDA AMZN | Technology 40% | 2.7% | Q3 2026 |
| 5441 | C Partners Holding GmbH CIK 1634083 | $327.78M | +3.5% | 9 | TPR MSFT SPGI | Consumer Discretionary 28% | 11.1% | Q2 2026 |
| 5442 | Sicart Associates LLC CIK 1696494 | $327.83M | -0.2% | 56 | GLD GH ILMN | Technology 28% | 3.2% | Q3 2026 |
| 5443 | NVP Associates, LLC CIK 1545692 | $328.19M | +86.3% | 7 | MBX AVLN OMDA | Healthcare 90% | 16.1% | Q2 2026 |
| 5444 | Asset Dedication, LLC CIK 1475896 | $328.20M | +10.3% | 757 | AAPL NVDA AVGO | Technology 41% | 2.1% | Q2 2026 |
| 5445 | East Coast Asset Management, LLC. CIK 1579254 | $328.56M | +11.5% | 53 | GOOG TSLA PRM | Industrials 30% | 3.9% | Q2 2026 |
| 5446 | Haverford Financial Services, Inc. CIK 1347683 | $328.73M | +0.7% | 35 | AAPL GOOGL NVDA | Technology 32% | 3.3% | Q2 2026 |
| 5447 | Summit Securities Group LLC CIK 1531593 | $328.94M | +110.2% | 864 | AMZN MSFT NEE | Technology 38% | 30.2% | Q2 2026 |
| 5448 | Acorn Financial Advisory Services Inc CIK 1018561 | $328.98M | +19.2% | 113 | IAU BRK-B IBIT | Technology 24% | 24.9% | Q2 2026 |
| 5449 | Providence Equity Partners L.L.C. CIK 1492133 | $329.17M | -41.8% | 3 | DV OUT CALY | Technology 60% | 0.1% | Q2 2026 |
| 5450 | Element Capital Management LLC CIK 1535630 | $329.24M | +32.2% | 47 | SPCX DLR Q | Industrials 34% | 73.9% | Q2 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.