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 |
|---|---|---|---|---|---|---|---|---|
| 6801 | Conversant Capital LLC CIK 1850901 | $851.93M | +17.6% | 16 | SNDA COMP CTRI | Healthcare 70% | 20.7% | Q2 2026 |
| 6802 | McGuire Investment Group, LLC CIK 1756959 | $852.75M | -2.2% | 75 | AMD NVDA LRCX | Technology 62% | 1.9% | Q3 2026 |
| 6803 | FIFTHDELTA Ltd CIK 1872766 | $852.88M | +17.7% | 11 | AXTA TEL HOG | Industrials 57% | 30.1% | Q2 2026 |
| 6804 | Lavaca Capital LLC CIK 1641447 | $852.94M | +90.5% | 264 | CRWV CNK NVDA | Technology 49% | 0.6% | Q2 2026 |
| 6805 | Wallace Capital Management Inc. CIK 1459754 | $853.15M | +4.2% | 66 | GHC WTM BRK-B | Financial Services 41% | 2.6% | Q2 2026 |
| 6806 | Bath Savings Trust Co CIK 1384943 | $853.33M | -0.5% | 131 | AAPL GOOGL MA | Technology 37% | 0.9% | Q3 2026 |
| 6807 | Cache Advisors, LLC CIK 2052593 | $853.44M | +23.2% | 146 | NVDA AAPL GOOG | Technology 79% | 5.6% | Q3 2026 |
| 6808 | L. Roy Papp & Associates, LLP CIK 809339 | $854.27M | +4.0% | 141 | AAPL MSFT GOOG | Technology 36% | 1.1% | Q3 2026 |
| 6809 | Pekin Hardy Strauss, Inc. CIK 1020317 | $854.53M | +24.8% | 373 | PHYS BRK-B AAPL | Others 24% | 6.5% | Q2 2026 |
| 6810 | Leith Wheeler Investment Counsel Ltd. CIK 1353651 | $854.78M | +8.3% | 74 | MSFT UNH GOOGL | Technology 28% | 8.9% | Q2 2026 |
| 6811 | WealthPlan Investment Management, LLC CIK 1929986 | $855.54M | +1.3% | 247 | AAPL NVDA MSFT | Technology 53% | 4.8% | Q3 2026 |
| 6812 | IFG Advisory, LLC CIK 1728319 | $855.87M | +4,053.8% | 1,146 | AAPL NVDA AVGO | Technology 33% | 0.1% | Q2 2026 |
| 6813 | Capital Investment Counsel, Inc CIK 1418421 | $856.23M | +0.6% | 163 | AAPL NVDA COST | Technology 68% | 1.1% | Q3 2026 |
| 6814 | Mirabella Financial Services LLP CIK 1538853 | $857.09M | -9.0% | 636 | ADSE OCFC BUSE | Industrials 47% | 35.3% | Q2 2026 |
| 6815 | Sepio Capital, LP CIK 1751412 | $858.03M | +49.7% | 199 | ABBV ABT BILL | Healthcare 35% | 10.1% | Q3 2026 |
| 6816 | Tran Capital Management, L.P. CIK 1009262 | $858.16M | +0.5% | 56 | ARM NVDA PANW | Technology 48% | 7% | Q3 2026 |
| 6817 | Foster Dykema Cabot & Partners, LLC CIK 2011882 | $858.66M | +12.1% | 247 | APH PWR GOOGL | Industrials 32% | 0.3% | Q2 2026 |
| 6818 | Cassaday & Co Wealth Management LLC CIK 1963612 | $858.86M | +6.2% | 810 | GLDM AAPL DJP | Others 32% | 1.8% | Q3 2026 |
| 6819 | NAN FUNG TRINITY (HK) Ltd CIK 1781880 | $859.67M | +18.9% | 47 | AMD AMCR PPG | Healthcare 38% | 16% | Q2 2026 |
| 6820 | Old West Investment Management, LLC CIK 1549358 | $860.01M | +4.5% | 114 | BRKR OII TDW | Basic Materials 26% | 15.3% | Q2 2026 |
| 6821 | DRW Securities, LLC CIK 1481986 | $860.05M | -18.3% | 688 | IBIT NVDA GOOG | Technology 27% | 43.4% | Q2 2026 |
| 6822 | Nishkama Capital, LLC CIK 1633799 | $860.76M | +23.3% | 33 | EQIX AMD STX | Technology 83% | 50.4% | Q2 2026 |
| 6823 | Hound Partners, LLC CIK 1353316 | $860.92M | +8.7% | 31 | NCLH CCL META | Technology 38% | 42.6% | Q2 2026 |
| 6824 | Amica Mutual Insurance Co CIK 857508 | $862.47M | +3.2% | 129 | NVDA AAPL MSFT | Technology 44% | 1.5% | Q2 2026 |
| 6825 | EQT Fund Management S.a r.l. CIK 1834239 | $862.62M | -15.5% | 5 | WAY PHVS OCS | Technology 59% | 0% | Q2 2026 |
| 6826 | Fractal Investments LLC CIK 1843590 | $865.34M | +0.8% | 75 | ET MPLX PAA | Energy 96% | 3.5% | Q3 2026 |
| 6827 | Tectonic Advisors LLC CIK 1859918 | $865.60M | +1.0% | 224 | VZ HTGC IRM | Technology 16% | 5.8% | Q3 2026 |
| 6828 | Arvest Bank Trust Division CIK 1625959 | $866.34M | +12.8% | 152 | WMT AAPL NVDA | Technology 43% | 5.4% | Q2 2026 |
| 6829 | Sax Wealth Advisors, LLC CIK 1846150 | $866.93M | +169.7% | 379 | NVDA AAPL AMD | Technology 59% | 0.7% | Q3 2026 |
| 6830 | J.P. Marvel Investment Advisors, LLC CIK 1426755 | $867.26M | +23.7% | 59 | NVDA LRCX LLY | Technology 42% | 0.3% | Q2 2026 |
| 6831 | Telos Capital Management, Inc. CIK 1567889 | $867.95M | +7.8% | 145 | AAPL QCOM GOOGL | Technology 32% | 1.8% | Q2 2026 |
| 6832 | Belvedere Trading LLC CIK 1632341 | $870.57M | +103.1% | 88 | NVDA MU INTC | Technology 84% | 23.8% | Q2 2026 |
| 6833 | Silverarc Capital Management, LLC CIK 1816307 | $871.03M | +24.2% | 60 | ASND CELC COGT | Healthcare 99% | 28% | Q2 2026 |
| 6834 | Caldwell Trust Co CIK 2080218 | $871.07M | +9.8% | 526 | AAPL NVDA GOOGL | Technology 38% | 2.9% | Q2 2026 |
| 6835 | Petredis Investment Advisors LLC CIK 1964544 | $873.02M | +4.7% | 81 | NVDA MU AAPL | Technology 62% | 0.2% | Q3 2026 |
| 6836 | Sunbelt Securities, Inc. CIK 1632932 | $873.88M | +7.5% | 1,917 | XOM NVDA AAPL | Energy 31% | 3.5% | Q1 2026 |
| 6837 | Nellore Capital Management LLC CIK 1846677 | $874.54M | +13.8% | 9 | AMZN MELI APPF | Technology 63% | 1.1% | Q2 2026 |
| 6838 | American National Bank & Trust CIK 1272164 | $874.57M | -7.2% | 457 | GOOGL AAPL MSFT | Technology 37% | 0.3% | Q3 2026 |
| 6839 | KTF Investments, LLC CIK 2099997 | $875.72M | -5.6% | 69 | DORM MU TSLA | Technology 40% | 3% | Q3 2026 |
| 6840 | SPX Gestao de Recursos Ltda CIK 1589176 | $875.75M | -11.0% | 70 | XP LTM TGS | Financial Services 35% | 48.6% | Q2 2026 |
| 6841 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd CIK 1622346 | $876.06M | +54.1% | 4 | GOOGL MSFT META | Technology 100% | 18.9% | Q2 2026 |
| 6842 | Heritage Trust Co CIK 1706028 | $877.21M | +15.7% | 217 | AAPL JNJ MSFT | Technology 36% | 2.6% | Q2 2026 |
| 6843 | Tamar Securities, LLC CIK 1703081 | $877.68M | +13.4% | 67 | GOOG IBOC AMZN | Technology 50% | 5.6% | Q2 2026 |
| 6844 | Genus Capital Management Inc. CIK 1532385 | $877.93M | +16.9% | 183 | NVDA TD RY | Technology 38% | 24.3% | Q2 2026 |
| 6845 | Absher Wealth Management, LLC CIK 1802534 | $878.01M | +3.0% | 70 | ADP EMR MTB | Industrials 25% | 6.6% | Q2 2026 |
| 6846 | Chickasaw Capital Management LLC CIK 1276460 | $878.40M | — | 39 | WES WMB EPD | Energy 87% | – | Q3 2026 |
| 6847 | Texas Capital Bank Wealth Management Services Inc CIK 1802655 | $878.45M | +7.4% | 252 | NVDA IBIT AAPL | Technology 42% | 6.2% | Q2 2026 |
| 6848 | Wealth High Governance Asset Management Ltda. CIK 2111728 | $878.94M | +225.0% | 37 | GNRC GLW PH | Industrials 42% | 24.4% | Q2 2026 |
| 6849 | a16z Perennial Management, L.P. CIK 2009275 | $879.25M | -9.6% | 39 | COIN NU IOT | Technology 63% | 5% | Q2 2026 |
| 6850 | Violich Capital Management, Inc. CIK 1326766 | $879.66M | +0.6% | 99 | GOOG GOOGL MSFT | Technology 54% | 1% | 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.