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 |
|---|---|---|---|---|---|---|---|---|
| 6851 | First American Trust, FSB CIK 36066 | $881.18M | +8.3% | 150 | AAPL MSFT NVDA | Technology 45% | 6% | Q2 2026 |
| 6852 | Greatmark Investment Partners, Inc. CIK 1540944 | $881.25M | +3.3% | 131 | AFL MPC AAPL | Technology 24% | 1% | Q3 2026 |
| 6853 | Atlas Venture Life Science Advisors, LLC CIK 1917529 | $881.29M | +11.6% | 7 | KYMR DYN SION | Healthcare 100% | 14.6% | Q2 2026 |
| 6854 | Permian Investment Partners, LP CIK 1472850 | $881.38M | -0.7% | 11 | TIC GRFS MRP | Industrials 53% | 10.3% | Q2 2026 |
| 6855 | TritonPoint Partners, LLC CIK 2111167 | $884.93M | +579.4% | 233 | AAPL GOOGL GOOG | Technology 39% | 3.1% | Q2 2026 |
| 6856 | Camrose Capital Investment Partners LLP CIK 2040608 | $885.09M | +15.8% | 10 | TXN CNM MA | Technology 24% | 1.3% | Q2 2026 |
| 6857 | Griffin Asset Management, Inc. CIK 883803 | $888.31M | -1.0% | 191 | AAPL MSFT ASML | Technology 30% | 3.1% | Q3 2026 |
| 6858 | Cantor Fitzgerald Investment Advisors L.P. CIK 1710477 | $888.54M | +0.1% | 116 | HPE EMR CVS | Financial Services 16% | 5.5% | Q3 2026 |
| 6859 | Linscomb Wealth, Inc. CIK 1313294 | $888.54M | -6.6% | 184 | XOM LRCX AVGO | Technology 32% | 1.4% | Q2 2026 |
| 6860 | George Kaiser Family Foundation CIK 1265376 | $888.88M | +16.2% | 101 | BOKF EE ASPN | Financial Services 54% | 1% | Q2 2026 |
| 6861 | Discerene Group LP CIK 1632958 | $889.14M | +2.9% | 12 | BABA JD EDU | Technology 38% | 2% | Q2 2026 |
| 6862 | Laurion Capital Management LP CIK 1390202 | $890.16M | +17.9% | 241 | NSC BBIO DLR | Healthcare 36% | 37.1% | Q2 2026 |
| 6863 | Caledonia Investments PLC CIK 1037766 | $890.19M | +0.8% | 15 | PM TXN MSFT | Technology 34% | 1.5% | Q3 2026 |
| 6864 | Titan Investment Solutions Ltd CIK 2103356 | $891.14M | +14.2% | 59 | NVDA TSM LLY | Technology 42% | 11.8% | Q2 2026 |
| 6865 | Sycomore Asset Management CIK 1728681 | $891.16M | -1.6% | 64 | MU NVDA MSFT | Technology 62% | 0% | Q3 2026 |
| 6866 | Barings LLC CIK 9015 | $893.63M | +5.1% | 122 | BBDC ARX AU | Financial Services 33% | 7.9% | Q3 2026 |
| 6867 | BloombergSen Inc. CIK 1484047 | $894.00M | +0.1% | 28 | PGR CPAY HCA | Financial Services 31% | 3.6% | Q2 2026 |
| 6868 | MayTech Global Investments, LLC CIK 1731134 | $894.34M | +9.9% | 20 | NVDA GOOG ASML | Technology 73% | 4% | Q2 2026 |
| 6869 | Clayton, Dubilier & Rice, LLC CIK 1538642 | $894.97M | +66.8% | 2 | REZI AGL | Industrials 52% | 0% | Q2 2026 |
| 6870 | Curated Wealth Partners LLC CIK 1781284 | $895.87M | +160.6% | 502 | APO ARES AAPL | Financial Services 54% | 130.1% | Q3 2026 |
| 6871 | Jacobi Capital Management LLC CIK 1689646 | $896.25M | +11.7% | 356 | BRK-B AAPL MSFT | Technology 28% | 2.1% | Q2 2026 |
| 6872 | Marble Harbor Investment Counsel, LLC CIK 1387130 | $896.36M | +5.5% | 162 | AAPL CSCO MSFT | Technology 36% | 0.8% | Q2 2026 |
| 6873 | Stansberry Asset Management, LLC CIK 1725910 | $897.44M | +8.7% | 116 | GOOGL AMZN AIR | Financial Services 22% | 12.2% | Q2 2026 |
| 6874 | Pictet North America Advisors SA CIK 1599576 | $898.69M | +10.6% | 121 | TSM GLD MSFT | Technology 47% | 1.9% | Q3 2026 |
| 6875 | Columbus Hill Capital Management, L.P. CIK 1384982 | $898.80M | +55.9% | 29 | AMD CPNG NCLH | Technology 45% | 10.7% | Q2 2026 |
| 6876 | Jasper Ridge Partners, L.P. CIK 1453381 | $898.84M | +8.5% | 125 | NKE DELL CEG | Technology 47% | 4% | Q2 2026 |
| 6877 | Archon Partners LLC CIK 1454424 | $899.42M | +3.2% | 35 | GOOGL BRK-B AAPL | Technology 42% | 2.6% | Q3 2026 |
| 6878 | Carret Asset Management, LLC CIK 791490 | $899.72M | +11.7% | 203 | AAPL GOOG MSFT | Technology 41% | 2.1% | Q2 2026 |
| 6879 | North Peak Capital Management, LLC CIK 1747888 | $899.99M | +49.7% | 8 | HGV AGL SCHW | Consumer Discretionary 43% | 15% | Q2 2026 |
| 6880 | Ranmore Fund Management Ltd CIK 2055400 | $900.61M | -0.3% | 26 | CI GDDY UHS | Technology 39% | 30.8% | Q3 2026 |
| 6881 | CCM Investment Advisers LLC CIK 931097 | $901.43M | +25.9% | 60 | AMAT CAT JBL | Technology 48% | 8.1% | Q2 2026 |
| 6882 | MMCAP International Inc. SPC CIK 1304857 | $901.79M | -8.2% | 176 | ARIS ASTL DMII | Financial Services 62% | 30.9% | Q2 2026 |
| 6883 | Cypress Capital Group CIK 1341748 | $902.11M | +20.0% | 218 | AAPL LLY MSFT | Technology 33% | 2.5% | Q2 2026 |
| 6884 | Axq Capital, LP CIK 1916908 | $902.58M | +18.8% | 932 | CLF INTC CPRT | Technology 23% | 57.3% | Q2 2026 |
| 6885 | Night Squared LP CIK 2058786 | $903.01M | +35.4% | 67 | RSG CHD PM | Industrials 30% | 59.1% | Q2 2026 |
| 6886 | Auto-Owners Insurance Co CIK 1964189 | $905.68M | -25.9% | 57 | BRK-A META GOOG | Technology 25% | 2.5% | Q3 2026 |
| 6887 | Manchester Global Management (UK) Ltd CIK 1965104 | $906.03M | +20.9% | 23 | AMZN SNOW GOOGL | Technology 64% | 8.7% | Q2 2026 |
| 6888 | Night Owl Capital Management, LLC CIK 1410833 | $906.42M | +10.3% | 27 | GOOG TSM MSFT | Technology 47% | 8% | Q2 2026 |
| 6889 | Cercano Management LLC CIK 1936416 | $906.72M | -51.0% | 119 | UNP USB META | Industrials 34% | 25.3% | Q2 2026 |
| 6890 | Perseverance Asset Management International CIK 1802695 | $906.75M | +4.1% | 16 | TSM HTHT PDD | Technology 72% | 14.2% | Q2 2026 |
| 6891 | Twin Capital Management Inc CIK 1059187 | $906.99M | +17.7% | 265 | AAPL NVDA MSFT | Technology 45% | 6.5% | Q2 2026 |
| 6892 | Luxor Capital Group, LP CIK 1316580 | $907.48M | +45.3% | 39 | NRG SGI PFGC | Industrials 29% | 33% | Q2 2026 |
| 6893 | Delta Global Management LP CIK 1992724 | $907.64M | -24.5% | 148 | WMT MKSI GOOGL | Technology 43% | 34.5% | Q2 2026 |
| 6894 | Greenvale Capital LLP CIK 1768041 | $909.12M | -0.3% | 10 | ZETA RUN OKTA | Technology 35% | 17.1% | Q2 2026 |
| 6895 | Aperture Investors, LLC CIK 1787596 | $911.82M | +21.5% | 79 | SN STRL IDCC | Technology 31% | 27.1% | Q2 2026 |
| 6896 | Randolph Co Inc CIK 1475150 | $913.35M | -1.6% | 28 | AVGO PANW JPM | Technology 32% | 0% | Q3 2026 |
| 6897 | Iron Gate Global Advisors LLC CIK 1131181 | $914.83M | +8.6% | 87 | BRK-B AMZN GOOG | Technology 53% | 4.1% | Q2 2026 |
| 6898 | Liberty One Investment Management, LLC CIK 1807328 | $915.12M | +3.1% | 115 | LLY UNH CAH | Healthcare 19% | 8.4% | Q2 2026 |
| 6899 | Parthenon LLC CIK 1088859 | $915.39M | +0.6% | 106 | MSFT BRK-B GOOGL | Technology 42% | 0.3% | Q3 2026 |
| 6900 | Oxbow Advisors, LLC CIK 1564770 | $915.97M | +2.8% | 196 | IAU EPD GOOG | Energy 25% | 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.