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 |
|---|---|---|---|---|---|---|---|---|
| 5551 | PYA Waltman Capital, LLC CIK 1800135 | $351.57M | +11.7% | 56 | BRK-B POST AMZN | Financial Services 24% | 6.9% | Q2 2026 |
| 5552 | SW Investment Management LLC CIK 1824821 | $351.65M | -22.0% | 5 | SKYW UI GRMN | Industrials 47% | 2.5% | Q2 2026 |
| 5553 | Firetrail Investments Pty LTD CIK 1943822 | $351.81M | +20.0% | 31 | AAPL AMD TSM | Technology 41% | 11.9% | Q2 2026 |
| 5554 | Tradition Wealth Management, LLC CIK 1843010 | $351.98M | +16.1% | 237 | AAPL NVDA MSFT | Technology 47% | 2.5% | Q2 2026 |
| 5555 | M3F, Inc. CIK 1511291 | $352.08M | -11.8% | 16 | WLFC PDLB PBFS | Financial Services 55% | 4.2% | Q3 2026 |
| 5556 | Xcel Wealth Management, LLC CIK 1791002 | $353.01M | -2.3% | 113 | AMZN NVDA GOOGL | Technology 32% | 5.1% | Q3 2026 |
| 5557 | Strategic Advisors LLC CIK 1569119 | $353.06M | +4.7% | 117 | AAPL MSFT GOOGL | Technology 48% | 2.3% | Q3 2026 |
| 5558 | INCA Investments LLC CIK 1513137 | $353.36M | +25.4% | 10 | BSAC BAP GGAL | Financial Services 61% | 9.9% | Q2 2026 |
| 5559 | First Bank & Trust CIK 1692632 | $353.44M | +1.1% | 220 | AAPL MSFT NVDA | Technology 32% | 6.4% | Q3 2026 |
| 5560 | Birnam Oak Advisors, LP CIK 1997245 | $353.68M | +111.1% | 24 | KVUE NSC PEN | Industrials 29% | 3.7% | Q2 2026 |
| 5561 | Shikiar Asset Management Inc CIK 1058022 | $353.73M | +2.0% | 86 | AAPL AMZN AMD | Technology 50% | 5.9% | Q3 2026 |
| 5562 | Mitchell Capital Management Co CIK 1080351 | $353.81M | -1.9% | 49 | AAPL MSFT GOOG | Technology 55% | 8.8% | Q3 2026 |
| 5563 | Portman Square Capital LLP CIK 1966898 | $354.13M | +14.3% | 23 | W BABA RDDT | Technology 58% | 23.8% | Q3 2026 |
| 5564 | Anchor @ 65 Pte. Ltd. CIK 1993962 | $354.54M | -2.0% | 2 | AVPT TUYA | Technology 100% | 0% | Q2 2026 |
| 5565 | Ceeto Capital Group, LLC CIK 1722439 | $354.59M | +13.3% | 149 | AAPL NVDA MSFT | Technology 48% | 3.9% | Q2 2026 |
| 5566 | First Wilshire Securities Management Inc CIK 732847 | $354.70M | +5.5% | 65 | ECVT LBTYA NWPX | Industrials 30% | 5.6% | Q2 2026 |
| 5567 | Oxbow Capital Management (HK) Ltd CIK 1713269 | $354.83M | -4.4% | 4 | COHR SNDK HBM | Technology 72% | 22.3% | Q2 2026 |
| 5568 | Brown, Lisle/Cummings, Inc. CIK 14745 | $354.87M | +0.7% | 773 | GOOGL AAPL MSFT | Technology 31% | 1.3% | Q3 2026 |
| 5569 | Palumbo Wealth Management LLC CIK 1846310 | $355.37M | +17.9% | 193 | GOOGL AAPL AMZN | Technology 38% | 5.1% | Q2 2026 |
| 5570 | Commonwealth Bank of Australia CIK 8565 | $355.37M | +53.8% | 2 | KLAR GEMI | Financial Services 100% | 0% | Q2 2026 |
| 5571 | Quantum Private Wealth, LLC CIK 1929662 | $355.37M | +0.2% | 131 | AAPL META AMZN | Technology 67% | 1% | Q3 2026 |
| 5572 | Sinvest Investments II Ltd. CIK 2096569 | $356.05M | +19.7% | 2 | ONON QSR | Consumer Discretionary 100% | 0% | Q3 2026 |
| 5573 | Auxano Advisors, LLC CIK 1811491 | $356.10M | +3.4% | 149 | AAPL MSFT AMZN | Technology 44% | 5.2% | Q2 2026 |
| 5574 | Incline Global Management LLC CIK 1567195 | $356.56M | +49.8% | 20 | FTAI LITE COHR | Technology 61% | 63.9% | Q2 2026 |
| 5575 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 | $356.85M | +15.1% | 41 | USAU WLFC HIG | Financial Services 56% | 67% | Q2 2026 |
| 5576 | MYDA Advisors LLC CIK 1589689 | $357.03M | +14.9% | 124 | MGM CORZ BHVN | Technology 29% | 43.7% | Q2 2026 |
| 5577 | Investment Management Associates Inc CIK 52024 | $357.17M | -1.1% | 24 | MOH UBER HII | Healthcare 27% | 6.2% | Q3 2026 |
| 5578 | Gunderson Capital Management LLC CIK 1792397 | $357.21M | +1.3% | 49 | STX NVDA SNDK | Technology 78% | 41.4% | Q3 2026 |
| 5579 | Menlo Ventures Management, L.P. CIK 1911541 | $357.33M | +9.3% | 2 | CHYM BRZE | Technology 100% | 0% | Q2 2026 |
| 5580 | Permit Capital, LLC CIK 1313978 | $357.38M | +21.8% | 20 | SBAC PBI EXPE | Technology 35% | 4.1% | Q2 2026 |
| 5581 | Stolper Co CIK 1808195 | $357.60M | +0.4% | 55 | BRK-B AAPL JPM | Financial Services 28% | 1.6% | Q3 2026 |
| 5582 | Farmers & Merchants Trust Co of Long Beach CIK 1737090 | $357.71M | +3.7% | 144 | AAPL MSFT GOOGL | Technology 38% | 0.8% | Q3 2026 |
| 5583 | IMA Advisory Services, Inc. CIK 1455495 | $358.00M | +35.7% | 806 | MU NVDA AAPL | Technology 47% | 8% | Q2 2026 |
| 5584 | Fortem Financial Group, LLC CIK 1766509 | $358.04M | -0.5% | 146 | DELL NVDA PLTR | Technology 57% | 1.1% | Q3 2026 |
| 5585 | Man Investment Partners (US) LP CIK 1633312 | $358.43M | +329.4% | 5 | DPC NEXT LTM | Industrials 79% | 2.4% | Q2 2026 |
| 5586 | JBF Capital, Inc. CIK 1483864 | $358.51M | +9.0% | 82 | AMZN MSFT GOOGL | Technology 41% | 13.2% | Q2 2026 |
| 5587 | Engle Capital Management, L.P. CIK 1684868 | $358.57M | +23.6% | 19 | WULF CDNL ROAD | Industrials 48% | 15% | Q2 2026 |
| 5588 | GenTrust, LLC CIK 1697110 | $358.93M | +0.3% | 79 | BRK-B AAPL ABNB | Technology 49% | 16.8% | Q2 2026 |
| 5589 | Farmers National Bank CIK 1632966 | $359.02M | +4.2% | 109 | AAPL MSFT JPM | Technology 39% | 1.8% | Q2 2026 |
| 5590 | Quaker Capital Investments, LLC CIK 1633648 | $359.08M | -9.4% | 20 | EQT LILAK CHTR | Technology 33% | 10.7% | Q2 2026 |
| 5591 | Winslow Asset Management Inc CIK 1286534 | $359.30M | +15.1% | 48 | TER AAPL LLY | Technology 32% | 0.5% | Q2 2026 |
| 5592 | Hudson Value Partners, LLC CIK 1840501 | $359.31M | +17.8% | 85 | GOOGL BRK-B GLW | Technology 37% | 5.8% | Q2 2026 |
| 5593 | PhiloSmith Capital Corp CIK 1942361 | $359.64M | -1.8% | 21 | RGA RNR PRI | Financial Services 100% | 1.3% | Q3 2026 |
| 5594 | Sara-Bay Financial CIK 1816444 | $359.82M | +0.3% | 69 | HLIO NVDA P | Technology 47% | 2.3% | Q3 2026 |
| 5595 | Valley National Advisers Inc CIK 773411 | $361.16M | -0.7% | 1,396 | AAPL MSFT LRCX | Technology 46% | 13.9% | Q3 2026 |
| 5596 | Boston Research & Management Inc CIK 1259261 | $361.17M | +49.0% | 94 | GOOGL CSCO AAPL | Technology 22% | 0.6% | Q2 2026 |
| 5597 | Pamplona Capital Management, LLC CIK 1554913 | $361.33M | -23.6% | 5 | SWIM ESTC AMZN | Industrials 93% | 0% | Q2 2026 |
| 5598 | Francisco Partners Management, LP CIK 1197853 | $361.35M | +23.8% | 3 | LZ GDRX PSFE | Technology 100% | 0% | Q2 2026 |
| 5599 | Foresite Capital Management V, LLC CIK 1792206 | $362.20M | +33.7% | 9 | ALMS CGON IRON | Healthcare 100% | 0.2% | Q2 2026 |
| 5600 | Helix Partners Management LP CIK 1995612 | $362.23M | +134.4% | 7 | CORZ OPI SVC | Real Estate 59% | 10.7% | 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.