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 |
|---|---|---|---|---|---|---|---|---|
| 6001 | SoftVest Advisors, LLC CIK 1803391 | $464.82M | -7.8% | 1 | TPL | Real Estate 100% | 0% | Q2 2026 |
| 6002 | NewSquare Capital LLC CIK 1546989 | $464.93M | +20.3% | 139 | JPM NVDA IBM | Technology 32% | 9.4% | Q2 2026 |
| 6003 | Bull Harbor Capital LLC CIK 2135047 | $465.44M | +38.1% | 525 | NVDA MU AAPL | Technology 29% | 10.6% | Q2 2026 |
| 6004 | Marietta Investment Partners LLC CIK 1114702 | $465.57M | -4.9% | 128 | AAPL BE NVDA | Technology 39% | 5.1% | Q2 2026 |
| 6005 | Pilgrim Global Advisors LLC CIK 1963918 | $466.13M | -39.6% | 3 | NMM RIG SOC | Industrials 70% | 0% | Q2 2026 |
| 6006 | AssuredPartners Investment Advisors, LLC CIK 2055492 | $466.54M | +16.0% | 217 | AAPL GOOGL MU | Technology 40% | 8.9% | Q2 2026 |
| 6007 | CVC Management Holdings II Ltd. CIK 2023131 | $466.67M | +11.2% | 4 | WOOF DPC ADV | Consumer Staples 85% | 0.3% | Q2 2026 |
| 6008 | NTV Asset Management LLC CIK 1284208 | $467.24M | +10.4% | 180 | AAPL LLY MSFT | Technology 36% | 2.8% | Q3 2026 |
| 6009 | Talaria Asset Management Pty Ltd CIK 2026352 | $467.30M | -5.7% | 12 | EG AOS MDT | Financial Services 29% | 13.4% | Q2 2026 |
| 6010 | Poehling Capital Management, INC. CIK 1730815 | $467.56M | +4.8% | 137 | BRK-B MKL GOOG | Financial Services 38% | 3.9% | Q3 2026 |
| 6011 | Steamboat Capital Partners, LLC CIK 1635663 | $467.56M | +17.9% | 59 | ACMR GOOG AVGO | Technology 43% | 16.4% | Q2 2026 |
| 6012 | Foyston, Gordon & Payne Inc CIK 1322853 | $467.63M | +7.9% | 68 | MSFT AVGO GOOGL | Technology 40% | 8.8% | Q2 2026 |
| 6013 | Speece Thorson Capital Group Inc CIK 900169 | $467.75M | +6.6% | 37 | CBSH WTM MGEE | Industrials 25% | 8.3% | Q2 2026 |
| 6014 | Harraden Circle Investments, LLC CIK 1910592 | $468.04M | +33.6% | 124 | CEPF BEAG PMTR | Financial Services 94% | 15.7% | Q2 2026 |
| 6015 | Townsquare Capital LLC CIK 1761755 | $468.36M | +21.9% | 246 | AAPL NVDA AMZN | Technology 41% | 3.6% | Q2 2026 |
| 6016 | Vision Capital Management, Inc. CIK 1417889 | $468.50M | +2.9% | 100 | AAPL GOOGL MSFT | Technology 47% | 1.3% | Q3 2026 |
| 6017 | KADENSA CAPITAL Ltd CIK 1720980 | $468.64M | -34.5% | 28 | TSM TSLA NVDA | Technology 57% | 22.7% | Q2 2026 |
| 6018 | Solidarity Wealth, LLC CIK 1906613 | $468.77M | +1.0% | 67 | AAPL GOOGL AMZN | Technology 41% | 3.6% | Q3 2026 |
| 6019 | Aisling Capital Management LP CIK 1766721 | $469.47M | -0.9% | 13 | BBIO GLUE SNDX | Healthcare 100% | 0.4% | Q2 2026 |
| 6020 | Banc Funds Co LLC CIK 1029311 | $470.20M | +20.9% | 61 | OSBC PBAM AVBH | Financial Services 98% | 4.6% | Q2 2026 |
| 6021 | Chase Investment Counsel Corp CIK 19475 | $470.32M | +27.4% | 133 | GOOGL NVDA VRT | Technology 42% | 16.5% | Q2 2026 |
| 6022 | Carlson Capital, L.P. CIK 1056973 | $470.44M | +426.2% | 59 | HBAN WFC PNFP | Financial Services 51% | 9.6% | Q2 2026 |
| 6023 | Advisor OS, LLC CIK 1767580 | $470.57M | +8.1% | 340 | AAPL NVDA NOC | Technology 41% | 5.6% | Q2 2026 |
| 6024 | Continental General Insurance Co CIK 24046 | $470.62M | -30.0% | 7 | GEO AMR DQ | Energy 32% | 0.4% | Q2 2026 |
| 6025 | Ancient Art, L.P. CIK 1426749 | $471.02M | +8.1% | 15 | IBKR Z UPWK | Financial Services 42% | 27.1% | Q2 2026 |
| 6026 | General Electric Co CIK 40545 | $471.79M | +27.9% | 2 | BETA HYLN | Industrials 100% | 0% | Q3 2026 |
| 6027 | Makena Capital Management LLC CIK 1359262 | $472.13M | +13.0% | 21 | VEEV GWRE TSM | Technology 40% | 14.5% | Q2 2026 |
| 6028 | Partners Wealth Management, LLC CIK 2054714 | $472.82M | +1,050.9% | 201 | NVDA COIN META | Technology 66% | 0.2% | Q3 2026 |
| 6029 | Valueworks LLC CIK 1282189 | $472.94M | +28.9% | 36 | INTC MU HPP | Technology 29% | 12.5% | Q2 2026 |
| 6030 | Gagnon Securities LLC CIK 1125725 | $472.95M | +19.8% | 75 | CDNA WGS ENSG | Healthcare 45% | 10.6% | Q2 2026 |
| 6031 | Family Manage LLC CIK 1539947 | $473.33M | +16.1% | 208 | AAPL NVDA GOOGL | Technology 47% | 15.8% | Q2 2026 |
| 6032 | Bienville Capital Management, LLC CIK 1605070 | $473.65M | +17.4% | 54 | MELI DASH SE | Technology 70% | 40.3% | Q2 2026 |
| 6033 | Smithbridge Asset Management Inc CIK 1103245 | $473.93M | -1.0% | 116 | AAPL NVDA MSFT | Technology 43% | 3.3% | Q3 2026 |
| 6034 | Longfellow Investment Management Co LLC CIK 1167487 | $474.60M | +1.4% | 199 | ET WES EPD | Energy 46% | 6.6% | Q2 2026 |
| 6035 | SVB Wealth LLC CIK 1626116 | $474.93M | -0.2% | 147 | AAPL MSFT AMZN | Technology 44% | 2.4% | Q2 2026 |
| 6036 | IPG Investment Advisors LLC CIK 1602237 | $475.21M | +1.0% | 181 | NVDA AAPL AMZN | Technology 49% | 11.9% | Q3 2026 |
| 6037 | Cove Private Wealth, LLC CIK 2015131 | $475.38M | +9.5% | 158 | AAPL NVDA UPS | Technology 50% | 0.3% | Q3 2026 |
| 6038 | Timber Creek Capital Management LLC CIK 1510848 | $475.59M | +19.9% | 69 | MU TSM GOOG | Technology 48% | 7.2% | Q2 2026 |
| 6039 | Harvey Capital Management Inc CIK 1119032 | $476.29M | +10.4% | 84 | NVDA GOOG AMZN | Technology 51% | 9.1% | Q2 2026 |
| 6040 | Auxier Asset Management LLC CIK 1105863 | $476.29M | +4.6% | 111 | PM MSFT GLW | Consumer Staples 24% | 0.5% | Q2 2026 |
| 6041 | Silver Oak Securities, Incorporated CIK 1080576 | $476.82M | +17.6% | 328 | AAPL NVDA CAT | Technology 40% | 6.8% | Q2 2026 |
| 6042 | Renaissance Investment Group LLC CIK 1509508 | $477.26M | -4.1% | 74 | CRWD GOOGL AVGO | Technology 36% | 2.6% | Q3 2026 |
| 6043 | Icon Advisers Inc CIK 1058470 | $477.28M | +27.8% | 171 | STX PLOW AVT | Technology 27% | 16.1% | Q2 2026 |
| 6044 | Endeavour Capital Advisors Inc CIK 1218749 | $477.39M | +9.0% | 34 | SFST QCRH BCAL | Financial Services 100% | 11.2% | Q2 2026 |
| 6045 | Chatham Capital Group, Inc. CIK 1108969 | $477.44M | -0.8% | 134 | NVDA AAPL IAU | Technology 32% | 3.1% | Q3 2026 |
| 6046 | KP Management LLC CIK 2036769 | $477.45M | +36.7% | 65 | ASML NVDA INTC | Technology 61% | 17.5% | Q2 2026 |
| 6047 | Knox Lane LP CIK 2109564 | $478.02M | +47.0% | 1 | PTRN | Consumer Discretionary 100% | 0% | Q2 2026 |
| 6048 | Periscope Capital Inc. CIK 1695320 | $478.67M | +7.3% | 264 | CRAN ARTC KEYY | Financial Services 99% | 12.3% | Q2 2026 |
| 6049 | DAFNA Capital Management LLC CIK 1389933 | $478.72M | +35.4% | 82 | RVMD CMPS STXS | Healthcare 99% | 12.5% | Q2 2026 |
| 6050 | O'Keefe Stevens Advisory, Inc. CIK 1780565 | $478.83M | +0.2% | 70 | NVDA HCC QCOM | Technology 25% | 3% | 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.