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 |
|---|---|---|---|---|---|---|---|---|
| 5901 | Childress Capital Advisors, LLC CIK 1849561 | $438.96M | +6.6% | 353 | XOM NVDA AAPL | Technology 35% | 3.9% | Q3 2026 |
| 5902 | Turiya Advisors Asia Ltd CIK 1554179 | $439.56M | -11.4% | 3 | NOK TSEM GEO | Others 55% | 0.7% | Q2 2026 |
| 5903 | Canvas Wealth Advisors, LLC CIK 1858782 | $439.62M | +27.2% | 135 | CTOS GOOGL AAPL | Technology 55% | 8.3% | Q2 2026 |
| 5904 | Gator Capital Management, LLC CIK 1570284 | $440.04M | +0.6% | 59 | HOOD COMP FCNCA | Financial Services 83% | 7% | Q2 2026 |
| 5905 | Virtus Wealth Solutions LLC CIK 2045870 | $440.56M | +95.2% | 28 | SNDK ALAB DELL | Technology 87% | 39.6% | Q2 2026 |
| 5906 | Rempart Asset Management Inc. CIK 1844571 | $441.01M | 0.0% | 32 | RY BMO NVT | Financial Services 31% | 0% | Q3 2026 |
| 5907 | Marathon Capital Management CIK 1213206 | $441.07M | -1.9% | 159 | TROW ZETA AMZN | Technology 27% | 2% | Q3 2026 |
| 5908 | Coleford Investment Management Ltd. CIK 1939136 | $441.41M | +12.4% | 22 | RY GOOGL WMT | Financial Services 35% | 5.6% | Q2 2026 |
| 5909 | Faithward Advisors, LLC CIK 1695078 | $441.86M | +22.9% | 194 | IAU KLAC NVDA | Technology 40% | 36.6% | Q2 2026 |
| 5910 | Nalanda India Equity Fund Ltd CIK 1622904 | $442.39M | +17.4% | 1 | G | Industrials 100% | 0% | Q3 2026 |
| 5911 | M & L Capital Management Ltd CIK 1927627 | $442.40M | +33.6% | 22 | MU TSM AMD | Technology 87% | 25.8% | Q3 2026 |
| 5912 | Miramar Capital, LLC CIK 1767812 | $442.40M | +1.0% | 46 | ABBV GOOGL AVGO | Technology 25% | 3.3% | Q2 2026 |
| 5913 | Kirr Marbach & Co LLC CIK 764112 | $442.53M | -13.7% | 46 | EME AVGO GOOGL | Industrials 43% | 2.5% | Q3 2026 |
| 5914 | Adams Street Partners LLC CIK 1193586 | $442.65M | +70.0% | 4 | BLLN RMNI CBRS | Healthcare 57% | 0% | Q2 2026 |
| 5915 | Keebeck Wealth Management CIK 1803675 | $442.94M | +23.5% | 317 | NVDA AAPL MSFT | Technology 40% | 6.5% | Q2 2026 |
| 5916 | Legacy Trust CIK 1772483 | $443.10M | +6.8% | 151 | AAPL PANW URI | Technology 41% | 1.8% | Q2 2026 |
| 5917 | Edge Wealth Management LLC CIK 1567163 | $443.14M | +8.3% | 62 | GOOGL AAPL MSFT | Technology 36% | 1% | Q3 2026 |
| 5918 | Venator Management LLC CIK 1838211 | $443.41M | +6.8% | 26 | GOOG AMZN V | Technology 52% | 5.8% | Q2 2026 |
| 5919 | Kwmg, LLC CIK 1633024 | $443.63M | -5.1% | 79 | STX VLO LRCX | Technology 21% | 2.5% | Q3 2026 |
| 5920 | Louisbourg Investments Inc. CIK 2053050 | $443.67M | +3.1% | 186 | SHOP MSFT TSM | Technology 33% | 8.4% | Q3 2026 |
| 5921 | Simplify Asset Management Inc. CIK 1846368 | $443.72M | -8.2% | 95 | LLY PAGP HUM | Healthcare 73% | 23.8% | Q3 2026 |
| 5922 | Brasada Capital Management, LP CIK 1643833 | $443.98M | -13.3% | 113 | GOOGL CRH WCN | Industrials 24% | 19.4% | Q1 2026 |
| 5923 | Alphadyne Asset Management LP CIK 1535943 | $444.15M | -39.2% | 195 | MU MSFT TSM | Technology 58% | 36.5% | Q2 2026 |
| 5924 | Fragasso Financial Advisors Inc CIK 1613331 | $444.98M | +5.1% | 213 | AAPL NVDA MSFT | Technology 55% | 8% | Q3 2026 |
| 5925 | Whitener Capital Management, Inc. CIK 825217 | $445.26M | +5.6% | 136 | GOOGL NVDA AAPL | Technology 32% | 2.2% | Q3 2026 |
| 5926 | Citizens Business Bank CIK 1948632 | $445.34M | +8.2% | 119 | NVDA AVGO AAPL | Technology 44% | 4% | Q2 2026 |
| 5927 | Howard Hughes Medical Institute CIK 810386 | $445.36M | +24.2% | 30 | NVDA AAPL GOOGL | Technology 88% | 0% | Q2 2026 |
| 5928 | Root Financial Partners, LLC CIK 1977181 | $445.39M | +51.5% | 3,018 | NVDA AAPL SPCX | Technology 51% | 1.3% | Q3 2026 |
| 5929 | Northstar Group, Inc. CIK 1631408 | $445.42M | +8.0% | 105 | BRK-B AAPL GOOG | Financial Services 37% | 1.1% | Q2 2026 |
| 5930 | Hourglass Capital, LLC CIK 1442573 | $445.42M | +8.6% | 97 | GOOGL NVDA NEM | Technology 29% | 3.8% | Q3 2026 |
| 5931 | Tyro Capital Management LLC CIK 1915395 | $445.67M | +12.8% | 15 | ESTA CELH CRS | Healthcare 39% | 44.2% | Q2 2026 |
| 5932 | Blume Capital Management, Inc. CIK 1587192 | $446.00M | -2.2% | 252 | GOOG AAPL MU | Technology 43% | 3.4% | Q3 2026 |
| 5933 | Warther Private Wealth, LLC CIK 1954551 | $446.05M | +5.1% | 42 | SCHW FICO MELI | Technology 55% | 18.2% | Q2 2026 |
| 5934 | Progressive Investment Management Corp CIK 1353318 | $446.09M | -0.6% | 44 | AAPL NVDA MSFT | Technology 60% | 0% | Q3 2026 |
| 5935 | Brightline Capital Management, LLC CIK 1432450 | $446.39M | +32.0% | 10 | VSAT CSTM RRX | Industrials 48% | 17.9% | Q2 2026 |
| 5936 | Van Den Berg Management I, Inc CIK 1142062 | $446.41M | +10.2% | 80 | DELL PHYS INTC | Technology 30% | 5.4% | Q2 2026 |
| 5937 | Peak Asset Management, LLC CIK 1632512 | $446.66M | +22.0% | 120 | AAPL GOOGL CSCO | Technology 48% | 0.9% | Q2 2026 |
| 5938 | Fulcrum Capital LLC CIK 1724090 | $446.99M | +7.9% | 81 | MSFT AAPL FTNT | Technology 53% | 1% | Q3 2026 |
| 5939 | Perennial Investment Advisors, LLC CIK 1801523 | $447.74M | +19.6% | 266 | NVDA AAPL TSLA | Technology 54% | 2.4% | Q2 2026 |
| 5940 | Kiley Juergens Wealth Management, LLC CIK 1723223 | $447.77M | +11.0% | 152 | MSFT AAPL COST | Technology 46% | 0.9% | Q2 2026 |
| 5941 | Lorne Steinberg Wealth Management Inc. CIK 1851362 | $447.78M | -0.3% | 65 | RY GOOGL TD | Financial Services 43% | 3.5% | Q3 2026 |
| 5942 | Mudrick Capital Management, L.P. CIK 1655183 | $447.93M | +156.8% | 4 | DPC EVTL VRM | Industrials 90% | 1.4% | Q2 2026 |
| 5943 | Continental Grain Co CIK 929607 | $448.26M | +22.6% | 4 | IFF LW EL | Basic Materials 47% | 0% | Q2 2026 |
| 5944 | Mechanics Bank Trust Department CIK 1439743 | $448.85M | -1.0% | 129 | AAPL MSFT GOOGL | Technology 42% | 1.2% | Q3 2026 |
| 5945 | Bregal Sagemount IV General Partner Jersey Ltd CIK 2087970 | $448.96M | -5.0% | 1 | NP | Financial Services 100% | 0% | Q2 2026 |
| 5946 | Harbour Capital Advisors, LLC CIK 1682501 | $449.23M | -0.4% | 229 | AAPL AVGO LLY | Technology 44% | 4.3% | Q3 2026 |
| 5947 | Ar Asset Management Inc CIK 1080166 | $450.11M | -9.5% | 82 | AAPL GOOG PM | Technology 34% | 1.3% | Q2 2026 |
| 5948 | Anchorage Capital Group, L.L.C. CIK 1300714 | $450.46M | +3.2% | 3 | EQPT S DNA | Industrials 78% | 0% | Q2 2026 |
| 5949 | Eldred Rock Partners, LLC CIK 1984180 | $450.60M | -3.1% | 29 | GOOGL ASML TSM | Technology 26% | 0.7% | Q3 2026 |
| 5950 | Evanson Financial, LLC CIK 2140235 | $450.97M | +2.5% | 120 | PHYS AAPL GOOGL | Technology 59% | 2% | 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.