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 |
|---|---|---|---|---|---|---|---|---|
| 6351 | Sloy Dahl & Holst, LLC CIK 1690295 | $593.26M | -13.7% | 53 | TSLA NVDA BTC | Consumer Discretionary 55% | 0.7% | Q3 2026 |
| 6352 | Science & Technology Partners, L.P. CIK 2029433 | $593.32M | +57.8% | 84 | NVDA GH AAPL | Technology 57% | 62.3% | Q2 2026 |
| 6353 | Financial Engines Advisors L.L.C. CIK 1420473 | $593.46M | +9.3% | 208 | AAPL NVDA GOOGL | Technology 44% | 4.1% | Q2 2026 |
| 6354 | Paradice Investment Management LLC CIK 1620275 | $593.63M | -5.3% | 22 | FLS MHK DLO | Industrials 38% | 9.2% | Q3 2026 |
| 6355 | Delaney Capital Management Ltd. CIK 2140766 | $593.85M | +1.8% | 47 | WPM TD BMO | Financial Services 51% | 1.3% | Q2 2026 |
| 6356 | Eagle Health Investments LP CIK 1842545 | $593.89M | +35.1% | 25 | ARGX ICLR GH | Healthcare 100% | 14.1% | Q2 2026 |
| 6357 | Te Ahumairangi Investment Management Ltd CIK 1832237 | $594.65M | +4.1% | 83 | MSFT VZ AAPL | Technology 39% | 7.3% | Q2 2026 |
| 6358 | Lodge Hill Capital, LLC CIK 1598245 | $594.65M | +21.2% | 25 | OC NDSN RKT | Industrials 62% | 30.2% | Q2 2026 |
| 6359 | Dymon Asia Capital (Singapore) Pte. LTD. CIK 1672142 | $595.21M | +56.5% | 146 | NOK STX INTC | Technology 39% | 45.5% | Q2 2026 |
| 6360 | Community Bank & Trust, Waco, Texas CIK 1654847 | $595.28M | +10.2% | 142 | AAPL MSFT NVDA | Technology 39% | 1.3% | Q3 2026 |
| 6361 | Fort Baker Capital Management LP CIK 1688382 | $595.30M | +45.1% | 55 | NSC AES BCSS | Financial Services 62% | 12.1% | Q2 2026 |
| 6362 | Value Holdings Management Co. LLC CIK 1695658 | $595.73M | +1.0% | 23 | MKSI WAB EME | Industrials 51% | 1.6% | Q2 2026 |
| 6363 | True North Advisors, LLC CIK 1634556 | $595.89M | +0.2% | 200 | AAPL LII AMZN | Technology 42% | 9.6% | Q3 2026 |
| 6364 | Simon Quick Advisors, LLC CIK 1692038 | $596.12M | +12.2% | 248 | AAPL AMZN GOOG | Technology 41% | 8.9% | Q3 2026 |
| 6365 | Bedel Financial Consulting, Inc. CIK 1730511 | $596.72M | +24.3% | 153 | LLY AAPL MSFT | Healthcare 69% | 0.7% | Q2 2026 |
| 6366 | Pinnbrook Capital Management LP CIK 1856103 | $597.55M | +388.1% | 87 | CSX KGS JBL | Industrials 33% | 18.2% | Q2 2026 |
| 6367 | Forum Financial Management, LP CIK 1911832 | $597.64M | +2.6% | 197 | AMGN AAPL GOOG | Technology 42% | 1.6% | Q3 2026 |
| 6368 | Zevin Asset Management LLC CIK 1394096 | $597.89M | -2.3% | 69 | AAPL GOOG NVDA | Technology 49% | 0.2% | Q2 2026 |
| 6369 | Huntleigh Advisors, Inc. CIK 1367653 | $598.32M | +24.1% | 209 | NVDA AAPL AVGO | Technology 50% | 7.9% | Q2 2026 |
| 6370 | Perryman Financial Advisory Inc CIK 934040 | $598.61M | +6.7% | 96 | NVDA AAPL MSFT | Technology 49% | 0.5% | Q3 2026 |
| 6371 | Capital Asset Advisory Services LLC CIK 1666024 | $598.65M | +8.8% | 232 | AAPL IAU NVDA | Technology 38% | 1.9% | Q2 2026 |
| 6372 | Regal Investment Advisors LLC CIK 1559789 | $598.68M | +5.4% | 257 | AAPL NVDA MSFT | Technology 31% | 4.2% | Q2 2026 |
| 6373 | Nelson Capital Management, LLC CIK 1512611 | $600.31M | +9.6% | 77 | NVDA GOOG AAPL | Technology 73% | 1.2% | Q2 2026 |
| 6374 | NFSG Corp CIK 1879757 | $600.35M | +7.8% | 884 | NVDA CRWD AAPL | Technology 66% | 9.3% | Q3 2026 |
| 6375 | Fortis Capital Management LLC CIK 1802167 | $600.38M | +20.4% | 131 | MSFT NVDA AMD | Technology 73% | 4.5% | Q2 2026 |
| 6376 | Rbo & Co LLC CIK 1162827 | $600.45M | +0.5% | 54 | JNJ ABBV PM | Healthcare 24% | 3.5% | Q2 2026 |
| 6377 | Integrated Quantitative Investments LLC CIK 2046834 | $601.05M | +14.5% | 365 | TSM NVDA GOOGL | Technology 34% | 43.5% | Q2 2026 |
| 6378 | Trails Edge Capital Partners, LP CIK 2077247 | $601.09M | +46.2% | 31 | LBRX NRIX IMCR | Healthcare 100% | 29.8% | Q2 2026 |
| 6379 | DSG Capital Advisors, LLC CIK 2060765 | $601.33M | +15.4% | 88 | AAPL AVGO LLY | Technology 45% | 4.3% | Q2 2026 |
| 6380 | Allen Mooney & Barnes Investment Advisors LLC CIK 2001461 | $601.85M | +3.0% | 124 | AAPL MSFT GOOGL | Technology 25% | 3.8% | Q3 2026 |
| 6381 | GSK plc CIK 1131399 | $602.22M | +0.5% | 13 | CRSP WVE VIR | Healthcare 100% | 0% | Q2 2026 |
| 6382 | Oakworth Capital, Inc. CIK 1588871 | $602.56M | +2.1% | 592 | JPM GLD GOOG | Technology 35% | 0.4% | Q3 2026 |
| 6383 | Blue Fin Capital, Inc. CIK 1576102 | $602.59M | +8.4% | 115 | NVDA AAPL MSFT | Technology 63% | 0.8% | Q3 2026 |
| 6384 | Third Avenue Management LLC CIK 1099281 | $603.31M | +1.9% | 51 | TDW BCC VAL | Industrials 22% | 4.8% | Q2 2026 |
| 6385 | Alight Capital Management LP CIK 1651473 | $603.91M | +78.3% | 75 | AMZN NVDA MSFT | Technology 75% | 36.7% | Q2 2026 |
| 6386 | Gryphon Financial Partners LLC CIK 1729094 | $604.03M | +17.9% | 274 | AAPL NVDA MSFT | Technology 42% | 2.4% | Q2 2026 |
| 6387 | Mason Capital Management LLC CIK 1218735 | $604.25M | -1.4% | 7 | ATS BKD NVRI | Industrials 85% | 4.1% | Q2 2026 |
| 6388 | Odyssean, LLC CIK 2092853 | $604.68M | +131.2% | 474 | RARE KYMR IDYA | Technology 26% | 9.5% | Q2 2026 |
| 6389 | First Financial Bank - Trust Division CIK 1315339 | $604.90M | -1.3% | 143 | AAPL MSFT PG | Technology 31% | 3.8% | Q3 2026 |
| 6390 | Dudley & Shanley, Inc. CIK 883511 | $605.50M | -4.3% | 34 | WPM AME V | Industrials 47% | 8.4% | Q3 2026 |
| 6391 | Skba Capital Management LLC CIK 932024 | $606.04M | -16.8% | 79 | KTB MDT HR | Healthcare 15% | 1.4% | Q2 2026 |
| 6392 | Citizens National Bank Trust Department CIK 1806425 | $606.08M | +13.4% | 283 | AAPL GOOG AVGO | Technology 37% | 1.3% | Q2 2026 |
| 6393 | Robotti Robert CIK 1105838 | $606.09M | -3.6% | 56 | TDW BLDR FPH | Energy 36% | 3.7% | Q2 2026 |
| 6394 | Machina Capital S.A.S. CIK 1744373 | $606.53M | +24.9% | 358 | CVX GD RTX | Industrials 20% | 40.5% | Q2 2026 |
| 6395 | Tetragon Partners GP Ltd CIK 1515070 | $607.65M | +26.6% | 31 | PATH KGEI AUTL | Technology 64% | 2.9% | Q2 2026 |
| 6396 | Berger Financial Group, Inc CIK 1826136 | $608.03M | +5.7% | 207 | AAPL NVDA CHRW | Technology 39% | 4.1% | Q2 2026 |
| 6397 | Schnieders Capital Management, LLC. CIK 2057056 | $608.19M | +20.0% | 181 | AAPL GOOGL MSFT | Technology 42% | 0.6% | Q2 2026 |
| 6398 | Sky Investment Group LLC CIK 1333792 | $609.78M | +9.3% | 127 | NVDA GOOGL MSFT | Technology 35% | 1.2% | Q2 2026 |
| 6399 | Steginsky Capital LLC CIK 1120048 | $609.78M | -8.5% | 8 | GOOG COST FAST | Technology 37% | 0% | Q3 2026 |
| 6400 | HighPoint Advisor Group LLC CIK 1616034 | $610.18M | +16.3% | 287 | NVDA AAPL AMZN | Technology 45% | 4.5% | 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.