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 |
|---|---|---|---|---|---|---|---|---|
| 5851 | Ipswich Investment Management Co., Inc. CIK 1463753 | $425.20M | -1.2% | 165 | MSFT AAPL GOOGL | Technology 36% | 1.1% | Q3 2026 |
| 5852 | Trilogy Capital Inc. CIK 1722512 | $425.29M | -5.7% | 160 | NVDA AMZN PLTR | Technology 42% | 14.5% | Q3 2026 |
| 5853 | AdvisorShares Investments LLC CIK 1425930 | $425.30M | +38.3% | 240 | TRLV FIX GLAS | Consumer Staples 35% | 18.8% | Q2 2026 |
| 5854 | Schmidt P J Investment Management Inc CIK 1008895 | $425.56M | +7.6% | 103 | AAPL MSFT GOOG | Technology 41% | 1.4% | Q2 2026 |
| 5855 | Boundless Plain Holdings Ltd CIK 2108192 | $425.76M | +43.8% | 9 | SNDK PDD MU | Technology 86% | 27.1% | Q2 2026 |
| 5856 | Wealth Enhancement Trust Services, Inc. CIK 2067696 | $425.81M | +4.4% | 532 | AAPL MSFT NVDA | Technology 46% | 15% | Q3 2026 |
| 5857 | Sovran Advisors, LLC CIK 2051471 | $425.92M | +2.1% | 254 | AAPL MSFT NVDA | Technology 48% | 7.4% | Q2 2026 |
| 5858 | Harrell Investment Partners, LLC CIK 1802882 | $426.00M | +0.9% | 118 | AAPL AVGO NVDA | Technology 45% | 0.8% | Q3 2026 |
| 5859 | AyurMaya Capital Management Company, LP CIK 1975990 | $426.03M | +27.7% | 1 | ALMS | Healthcare 100% | 0% | Q2 2026 |
| 5860 | Deeter Investments LLP CIK 1675711 | $426.73M | -7.3% | 75 | EQT VALE KSPI | Technology 26% | 59.6% | Q2 2026 |
| 5861 | Patten Group, Inc. CIK 1633207 | $426.86M | -1.6% | 170 | NVDA BRK-B AAPL | Technology 37% | 4.1% | Q3 2026 |
| 5862 | Hussman Strategic Advisors, Inc. CIK 1179475 | $427.00M | -6.1% | 228 | PEP UI INCY | Healthcare 22% | 39.3% | Q2 2026 |
| 5863 | Neo Ivy Capital Management CIK 1727783 | $427.32M | +14.9% | 338 | VMC NVDA ADM | Technology 25% | 73% | Q2 2026 |
| 5864 | Chapin Davis, Inc. CIK 872098 | $427.46M | -9.9% | 153 | AAPL STX WDC | Technology 48% | 13.2% | Q3 2026 |
| 5865 | Boone Capital Management LLC CIK 1882053 | $427.54M | +38.0% | 16 | TFX MIRM CI | Healthcare 94% | 16.3% | Q2 2026 |
| 5866 | Lynch & Associates CIK 1108965 | $428.16M | +2.2% | 82 | MSFT JNJ XOM | Technology 28% | 0.6% | Q3 2026 |
| 5867 | Evanson Asset Management, LLC CIK 1626379 | $429.41M | -4.9% | 125 | PHYS AAPL GOOGL | Technology 49% | 1% | Q1 2026 |
| 5868 | Manchester Capital Management LLC CIK 1393389 | $429.66M | -5.5% | 1,121 | AAPL AMZN NVDA | Technology 48% | 0.5% | Q3 2026 |
| 5869 | Marino Management, LLC CIK 1845680 | $429.72M | -14.0% | 5 | GLD IAU BETA | Others 98% | 0% | Q2 2026 |
| 5870 | Advyzon Investment Management, LLC CIK 2011872 | $430.49M | +19.0% | 339 | NVDA AAPL AVGO | Technology 35% | 9.2% | Q2 2026 |
| 5871 | Winmill & Co. Inc CIK 52234 | $430.87M | +33.8% | 44 | LRCX STLD GOOGL | Technology 36% | 6% | Q2 2026 |
| 5872 | Scott & Selber, Inc. CIK 1315269 | $430.95M | +0.2% | 73 | MU NVDA AAPL | Technology 60% | 0.7% | Q3 2026 |
| 5873 | Cat Rock Capital Management LP CIK 1654648 | $431.02M | -33.0% | 7 | TDG FA MSFT | Technology 41% | 7.9% | Q2 2026 |
| 5874 | BRC Group Holdings, Inc. CIK 1464790 | $431.22M | -5.3% | 31 | BW DDI SQNS | Industrials 90% | 2.3% | Q2 2026 |
| 5875 | Siemens Pension Trust E V CIK 1209767 | $431.29M | -1.3% | 1 | FLNC | Industrials 100% | 0% | Q2 2026 |
| 5876 | Invictus Private Wealth, LLC CIK 1939208 | $432.26M | +6.2% | 46 | AAPL GOOG NVDA | Technology 62% | 5.2% | Q2 2026 |
| 5877 | Greenstone Partners & Co., LLC CIK 1845565 | $432.60M | +9.5% | 8 | APP VSTS AYI | Technology 51% | 0% | Q2 2026 |
| 5878 | Beck Capital Management, LLC CIK 1601904 | $432.66M | +27.3% | 76 | MU NVDA VRT | Technology 47% | 7.2% | Q2 2026 |
| 5879 | Matthew Goff Investment Advisor, LLC CIK 935359 | $433.30M | +9.4% | 51 | MSFT BRK-B GOOG | Technology 37% | 1.2% | Q3 2026 |
| 5880 | O'Neil Global Advisors, Inc. CIK 1861159 | $433.40M | +3,140.0% | 60 | LLY GOOGL TSLA | Technology 39% | 5.8% | Q2 2026 |
| 5881 | Seafarer Capital Partners, LLC CIK 1697721 | $433.94M | -0.4% | 9 | ITUB BUD BAP | Financial Services 61% | 0.6% | Q2 2026 |
| 5882 | Divisar Capital Management LLC CIK 1645721 | $433.98M | +10.6% | 28 | ONTO PII MKSI | Technology 64% | 7.1% | Q2 2026 |
| 5883 | Lionstone Capital Management LLC CIK 1575662 | $434.18M | +5.4% | 10 | APG GOOG AMZN | Industrials 58% | 1.2% | Q2 2026 |
| 5884 | Alpine Woods Capital Investors, LLC CIK 1226886 | $434.27M | +6.5% | 201 | AVGO WFC JPM | Technology 28% | 15.8% | Q2 2026 |
| 5885 | Carderock Capital Management Inc CIK 1168889 | $434.34M | -4.5% | 68 | LRCX GOOGL AAPL | Technology 30% | 3.3% | Q3 2026 |
| 5886 | Peterson Wealth Services CIK 1906799 | $434.34M | +3.3% | 192 | AAPL NVDA FIX | Technology 42% | 4.1% | Q3 2026 |
| 5887 | Leelyn Smith, LLC CIK 1777817 | $434.36M | +21.4% | 118 | AMAT KLAC NVDA | Technology 46% | 4.6% | Q2 2026 |
| 5888 | Klingman & Associates, LLC CIK 1662449 | $434.65M | +9.2% | 291 | AAPL MSFT DDOG | Technology 52% | 4.9% | Q3 2026 |
| 5889 | Quest Investment Management LLC CIK 1036248 | $434.75M | -6.9% | 86 | NVDA GOOG AAPL | Technology 53% | 9.4% | Q2 2026 |
| 5890 | MCF Advisors LLC CIK 1602905 | $434.96M | -5.1% | 238 | AAPL MSFT NVDA | Technology 38% | 2.8% | Q3 2026 |
| 5891 | Long Walk Management LP CIK 1869470 | $435.72M | +26.8% | 13 | TSM GOOGL APPF | Technology 85% | 26.4% | Q2 2026 |
| 5892 | Brant Point Investment Management LLC CIK 1279030 | $436.24M | +23.9% | 93 | FLEX APH TTMI | Industrials 34% | 18.8% | Q2 2026 |
| 5893 | IDG-Accel China Capital II Associates L.P. CIK 1535769 | $436.79M | -34.6% | 1 | CRCL | Financial Services 100% | 0% | Q2 2026 |
| 5894 | Cincinnati Specialty Underwriters Insurance CO CIK 1426763 | $436.93M | +7.7% | 44 | AAPL AVGO ENB | Technology 49% | 0.6% | Q2 2026 |
| 5895 | Inspire Advisors, LLC CIK 1810558 | $436.93M | +18.6% | 499 | MRVL CAT AAPL | Technology 31% | 30.4% | Q2 2026 |
| 5896 | Clear Trail Advisors, LLC CIK 2097856 | $437.53M | +1.6% | 111 | XOM DRI AAPL | Technology 20% | 4.9% | Q3 2026 |
| 5897 | Sagewood Asset Management LP CIK 1693636 | $437.87M | +39.0% | 423 | BRK-B NVDA AAPL | Technology 29% | 3.5% | Q2 2026 |
| 5898 | SageGuard Financial Group, LLC CIK 1861378 | $438.35M | +2.0% | 128 | AAPL NVDA WMT | Technology 29% | 5.2% | Q2 2026 |
| 5899 | Hunter Perkins Capital Management, LLC CIK 1808919 | $438.51M | +4.8% | 132 | BRK-B LH ELS | Financial Services 24% | 6.8% | Q2 2026 |
| 5900 | HighVista Strategies LLC CIK 1335325 | $438.60M | +29.0% | 147 | DBC ABVX RVMD | Healthcare 71% | 19.2% | 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.