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 |
|---|---|---|---|---|---|---|---|---|
| 6451 | Generali Powszechne Towarzystwo Emerytalne CIK 2042955 | $631.07M | +11.6% | 25 | FCX AMZN NVDA | Technology 57% | 15.4% | Q2 2026 |
| 6452 | Laffer Tengler Investments, Inc. CIK 1307878 | $631.73M | +17.0% | 103 | LRCX GS AVGO | Technology 40% | 6.3% | Q2 2026 |
| 6453 | Maven Securities LTD CIK 1633046 | $633.19M | +13.1% | 105 | MSFT META NVDA | Technology 49% | 52.3% | Q2 2026 |
| 6454 | PFG Advisors CIK 1694435 | $634.12M | -2.3% | 273 | AAPL NVDA MSFT | Technology 40% | 5.7% | Q3 2026 |
| 6455 | Oak Hill Advisors LP CIK 1164688 | $634.40M | -21.6% | 7 | VAL XPRO FSK | Energy 72% | 4.3% | Q2 2026 |
| 6456 | Sand Hill Global Advisors, LLC CIK 1009209 | $634.41M | +16.4% | 125 | AAPL NVDA GOOGL | Technology 46% | 2.2% | Q2 2026 |
| 6457 | Foundation Resource Management Inc CIK 1179232 | $635.44M | +10.5% | 36 | XOM NEM CVX | Energy 25% | 1.5% | Q3 2026 |
| 6458 | LS Investment Advisors, LLC CIK 1455845 | $635.74M | +0.6% | 101 | AAPL GOOG MSFT | Technology 45% | 3.6% | Q3 2026 |
| 6459 | Cim, LLC CIK 1364725 | $635.94M | +14.1% | 131 | NVDA ASML GOOGL | Technology 40% | 9.8% | Q2 2026 |
| 6460 | Live Oak Private Wealth LLC CIK 1799877 | $636.01M | +4.3% | 133 | BRK-B AAPL GOOG | Financial Services 30% | 5.9% | Q2 2026 |
| 6461 | Journey Advisory Group, LLC CIK 1840085 | $636.02M | +20.0% | 168 | AAPL MSFT GOOGL | Technology 33% | 1.9% | Q2 2026 |
| 6462 | Diametric Capital, LP CIK 1719087 | $636.63M | +83.9% | 436 | PGEN FLGT AZ | Technology 24% | 35.9% | Q2 2026 |
| 6463 | Sunriver Management LLC CIK 1663900 | $636.84M | +7.7% | 21 | ARMK WCN SSNC | Industrials 48% | 46.8% | Q2 2026 |
| 6464 | Avantax Planning Partners, Inc. CIK 1005441 | $637.07M | +9.4% | 241 | AAPL MSFT NVDA | Technology 33% | 2.6% | Q2 2026 |
| 6465 | Jackson Square Capital, LLC CIK 1812178 | $638.04M | -7.8% | 126 | MU NVDA AAPL | Technology 71% | 11.9% | Q3 2026 |
| 6466 | JB Capital Partners LP CIK 1138532 | $638.48M | +11.6% | 83 | RDNT RYZ OPY | Industrials 44% | 0.6% | Q2 2026 |
| 6467 | Stratos Wealth Advisors, LLC CIK 1707202 | $638.92M | +8.0% | 262 | AAPL NVDA AMZN | Technology 47% | 4.8% | Q2 2026 |
| 6468 | Everhart Financial Group, Inc. CIK 1852858 | $639.14M | +3.7% | 390 | NVDA AAPL MSFT | Technology 50% | 3.6% | Q3 2026 |
| 6469 | Angeles Wealth Management, LLC CIK 1929170 | $639.47M | -0.4% | 366 | AAPL MSFT NVDA | Technology 49% | 2% | Q3 2026 |
| 6470 | State of Wyoming CIK 1821626 | $640.11M | -10.8% | 1,633 | NVDA AAPL IESC | Technology 30% | 24.9% | Q3 2026 |
| 6471 | Bridgewater Advisors Inc. CIK 1600319 | $640.74M | +12.9% | 351 | AAPL MSFT GOOGL | Technology 45% | 4.1% | Q2 2026 |
| 6472 | Community Bank, N.A. CIK 1632187 | $641.06M | +9.7% | 371 | AAPL IBM MSFT | Technology 40% | 1.3% | Q2 2026 |
| 6473 | Bourgeon Capital Management LLC CIK 1088731 | $641.47M | +1.0% | 85 | GOOGL JPM LLY | Technology 30% | 7.6% | Q3 2026 |
| 6474 | Blue Owl Capital Holdings LP CIK 1858703 | $642.51M | +80.2% | 50 | SPCX AKTS CGEM | Healthcare 45% | 15.6% | Q2 2026 |
| 6475 | Gilman Hill Asset Management, LLC CIK 1551969 | $643.38M | -3.9% | 181 | BMY BBY VZ | Real Estate 15% | 3.1% | Q3 2026 |
| 6476 | Private Trust Co NA CIK 1277557 | $645.16M | +0.4% | 1,505 | AAPL MSFT NVDA | Technology 41% | 3.4% | Q3 2026 |
| 6477 | Cozad Asset Management Inc CIK 709428 | $645.23M | +29.6% | 171 | MU AAPL FLEX | Technology 40% | 5.4% | Q2 2026 |
| 6478 | City Holding Co CIK 726854 | $645.29M | +1.7% | 382 | AAPL GOOGL CHCO | Technology 33% | 2.3% | Q3 2026 |
| 6479 | Fourth Sail Capital LP CIK 1803158 | $646.53M | +14.2% | 25 | BCO DLO AVO | Basic Materials 24% | 47.5% | Q2 2026 |
| 6480 | Bellecapital International Ltd. CIK 1600152 | $646.98M | +10.7% | 101 | MSFT AAPL GOOGL | Technology 61% | 2.7% | Q3 2026 |
| 6481 | Onex Canada Asset Management Inc. CIK 905790 | $647.57M | +7.7% | 79 | NVDA MSFT GOOGL | Technology 40% | 3.9% | Q2 2026 |
| 6482 | United Capital Management of KS, Inc. CIK 1753219 | $647.91M | +16.9% | 82 | PLTR FBTC TSLA | Technology 41% | 11% | Q2 2026 |
| 6483 | JGP Wealth Management, LLC CIK 1748278 | $649.13M | -6.1% | 146 | AAPL KLAC MSFT | Technology 43% | 2.9% | Q3 2026 |
| 6484 | Ask Capital Management, LLC CIK 2056598 | $649.22M | +21.9% | 3 | AVGO ABNB FA | Technology 100% | 0% | Q2 2026 |
| 6485 | Broad Run Investment Management, LLC CIK 1568621 | $649.75M | +14.4% | 24 | ASTS AMAT SUNB | Financial Services 24% | 0% | Q2 2026 |
| 6486 | Teamwork Financial Advisors, LLC CIK 1629931 | $649.83M | -19.3% | 98 | AMZN AAPL NVDA | Technology 42% | 11.1% | Q3 2026 |
| 6487 | 12th Street Asset Management Company, LLC CIK 1633703 | $650.27M | +13.5% | 31 | CLH PNFP KNX | Industrials 47% | 15% | Q2 2026 |
| 6488 | BlueSpruce Investments, LP CIK 1600285 | $650.38M | +3.0% | 18 | TSM AMZN META | Technology 69% | 27.7% | Q2 2026 |
| 6489 | Catalyst Capital Advisors LLC CIK 1549275 | $650.45M | +4.1% | 308 | NEXT TRGP ET | Energy 60% | 5.8% | Q2 2026 |
| 6490 | Talos Eurisko Asset Management LP CIK 2041062 | $650.54M | +17.9% | 23 | CRDO ALAB SNPS | Technology 85% | 64.4% | Q2 2026 |
| 6491 | Emerald Advisors, LLC CIK 1802611 | $651.64M | -2.9% | 64 | COST MSFT AAPL | Consumer Staples 87% | 0.8% | Q3 2026 |
| 6492 | Beck Bode, LLC CIK 1790548 | $652.94M | +14.2% | 88 | NVDA CRWD CAH | Utilities 30% | 25.7% | Q2 2026 |
| 6493 | Greenwood Capital Associates LLC CIK 1161822 | $653.23M | -1.6% | 181 | AAPL MSFT GOOGL | Technology 39% | 10.5% | Q3 2026 |
| 6494 | Versant Capital Management, Inc CIK 1735057 | $654.02M | +7.0% | 2,504 | MSFT AAPL NVDA | Technology 41% | 3.3% | Q3 2026 |
| 6495 | BOCHK Asset Management Ltd CIK 2010854 | $655.73M | +15.5% | 104 | NVDA AAPL MSFT | Technology 69% | 26.9% | Q3 2026 |
| 6496 | Ascent Wealth Partners, LLC CIK 1546865 | $657.41M | +2.6% | 156 | AAPL MSFT GOOGL | Technology 38% | 3.2% | Q3 2026 |
| 6497 | Capital Group Investment Management Pte. Ltd. CIK 1939970 | $657.52M | +13.2% | 141 | META NVDA AVGO | Technology 43% | 6.1% | Q2 2026 |
| 6498 | Shaolin Capital Management LLC CIK 1766806 | $657.69M | -16.8% | 311 | KKR BOX SO | Financial Services 86% | 16.4% | Q2 2026 |
| 6499 | Essex Investment Management Co LLC CIK 201772 | $658.05M | -12.3% | 281 | TSEM KNSA LGND | Industrials 33% | 6.4% | Q3 2026 |
| 6500 | Marks Group Wealth Management, Inc CIK 1802473 | $659.44M | -13.4% | 271 | AAPL GOOG NVDA | Technology 29% | 6.7% | 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.