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 |
|---|---|---|---|---|---|---|---|---|
| 6951 | Parkman Healthcare Partners LLC CIK 1777015 | $972.40M | +6.7% | 74 | MBX LLY CVS | Healthcare 99% | 29% | Q2 2026 |
| 6952 | Mark Asset Management LP CIK 860176 | $972.45M | +30.4% | 26 | NVDA ARM TSM | Technology 68% | 16.3% | Q2 2026 |
| 6953 | Albion Financial Group CIK 1054677 | $972.58M | +5.3% | 620 | AAPL GOOGL MSFT | Technology 46% | 0.7% | Q3 2026 |
| 6954 | Infinitum Asset Management, LLC CIK 2058093 | $973.93M | +21.9% | 17 | SE AVBP U | Technology 55% | 3.9% | Q2 2026 |
| 6955 | Osborne Partners Capital Management, LLC CIK 1005607 | $974.34M | -8.8% | 128 | AAPL MSFT GOOG | Technology 45% | 3.3% | Q2 2026 |
| 6956 | Abc Arbitrage SA CIK 2049221 | $975.34M | +16.8% | 260 | NOK BTI DEO | Financial Services 24% | 32.4% | Q3 2026 |
| 6957 | Coastal Bridge Advisors, LLC CIK 1665976 | $975.76M | +14.6% | 290 | LION AAPL GOOG | Technology 38% | 5.3% | Q2 2026 |
| 6958 | Abner Herrman & Brock LLC CIK 1038661 | $975.88M | +0.9% | 90 | NVDA DELL AMD | Technology 46% | 5.7% | Q3 2026 |
| 6959 | Guardian Partners Inc. CIK 1884799 | $976.98M | +0.7% | 317 | RY TD BNS | Financial Services 39% | 4% | Q3 2026 |
| 6960 | Palisade Asset Management, LLC CIK 1434323 | $977.21M | +8.2% | 157 | AAPL MSFT CSCO | Technology 28% | 1.1% | Q2 2026 |
| 6961 | Denali Advisors LLC CIK 1142941 | $977.82M | +11.5% | 306 | NVDA GOOG AAPL | Technology 29% | 14.4% | Q2 2026 |
| 6962 | Prescott Group Capital Management, L.L.C. CIK 1166152 | $978.59M | +15.1% | 282 | NATR APEI DBD | Technology 23% | 6.8% | Q2 2026 |
| 6963 | Opaleye Management Inc. CIK 1595855 | $979.83M | +49.0% | 52 | LQDA ETON HROW | Healthcare 100% | 11.2% | Q2 2026 |
| 6964 | Fulcrum Asset Management LLP CIK 1353395 | $980.06M | +53.7% | 1,005 | NVDA AAPL MU | Technology 30% | 41.8% | Q2 2026 |
| 6965 | Harbor Investment Advisory, LLC CIK 1468792 | $980.24M | +3.8% | 933 | MAR AAPL AMZN | Technology 35% | 1.7% | Q3 2026 |
| 6966 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 1639753 | $981.62M | +67.6% | 35 | TEVA PANW AMZN | Technology 48% | 22.3% | Q2 2026 |
| 6967 | Kryger Capital LLC CIK 2123957 | $982.19M | +86.7% | 62 | NSC KVUE AES | Industrials 25% | 10.8% | Q2 2026 |
| 6968 | Procyon Advisors, LLC CIK 1804329 | $982.29M | +5.7% | 385 | AAPL MSFT NVDA | Technology 45% | 7.9% | Q3 2026 |
| 6969 | Uniplan Investment Counsel, Inc. CIK 1520710 | $982.94M | +10.2% | 160 | WELL EQIX PLD | Real Estate 58% | 17.8% | Q2 2026 |
| 6970 | Concentric Capital Strategies, LP CIK 1851869 | $983.20M | +77.8% | 290 | VXX NVDA AMZN | Technology 33% | 31.7% | Q2 2026 |
| 6971 | Ninepoint Partners LP CIK 1715635 | $983.45M | +36.2% | 154 | SU CVE DVN | Energy 61% | 8.7% | Q2 2026 |
| 6972 | Transcend Capital Advisors, LLC CIK 1776082 | $984.97M | +18.4% | 578 | AAPL BRK-B MSFT | Technology 37% | 4.2% | Q2 2026 |
| 6973 | HBK Sorce Advisory LLC CIK 1379995 | $985.38M | +7.2% | 427 | AAPL NVDA MSFT | Technology 39% | 3.2% | Q2 2026 |
| 6974 | Paradigm Operations LP CIK 1911136 | $985.38M | +3.3% | 3 | HOOD COIN PURR | Financial Services 53% | 4.5% | Q2 2026 |
| 6975 | Spirepoint Private Client, LLC CIK 2022908 | $985.51M | +15.8% | 248 | UPS AAPL GOOGL | Technology 40% | 4.7% | Q2 2026 |
| 6976 | Generali Investments CEE, investicni spolecnost, a.s. CIK 2047540 | $985.82M | 0.0% | 297 | AMD MSFT NVDA | Technology 42% | 0% | Q3 2026 |
| 6977 | Allen Holding Inc CIK 919489 | $986.05M | +0.2% | 9 | KO BRK-A PLTR | Consumer Staples 49% | 0.2% | Q2 2026 |
| 6978 | Integrity Alliance, LLC. CIK 1352260 | $986.33M | +14.9% | 440 | AAPL NVDA GIS | Technology 38% | 5% | Q3 2026 |
| 6979 | Norden Group LLC CIK 1990699 | $989.00M | +2.3% | 546 | AAPL NVDA MSFT | Technology 48% | 10.2% | Q3 2026 |
| 6980 | Motco CIK 1306333 | $991.37M | +6.2% | 672 | AVGO AAPL GOOGL | Technology 37% | 4.4% | Q2 2026 |
| 6981 | Provident Investment Management, Inc. CIK 1076964 | $992.65M | -2.7% | 81 | V MSFT VRTX | Technology 44% | 4.2% | Q3 2026 |
| 6982 | Baldwin Investment Management, LLC CIK 1346378 | $993.50M | +20.2% | 189 | BRK-A LRCX AAPL | Financial Services 50% | 1.7% | Q2 2026 |
| 6983 | Parkwood LLC CIK 1597823 | $996.71M | +12.3% | 62 | GOOG TSM AMZN | Technology 45% | 22.5% | Q2 2026 |
| 6984 | Atika Capital Management LLC CIK 1599731 | $998.94M | +64.5% | 59 | VRT STX AMD | Technology 31% | 17.5% | Q2 2026 |
| 6985 | Essex Financial Services, Inc. CIK 1315785 | $1.00B | +9.6% | 467 | AAPL MSFT GOOGL | Technology 35% | 3.3% | Q2 2026 |
| 6986 | Havemeyer Place LP CIK 2026128 | $1.00B | +16.8% | 488 | KLAC MSFT F | Technology 26% | 65.8% | Q2 2026 |
| 6987 | Matrix Asset Advisors Inc CIK 1016287 | $1.00B | -1.7% | 64 | MSFT AAPL QCOM | Technology 35% | 5.1% | Q3 2026 |
| 6988 | Mar Vista Investment Partners LLC CIK 1419999 | $1.00B | +0.5% | 33 | NVDA AAPL MSFT | Technology 44% | 5.5% | Q2 2026 |
| 6989 | Tower Bridge Advisors CIK 1278249 | $1.01B | +5.5% | 171 | GOOG AAPL MSFT | Technology 36% | 1.8% | Q2 2026 |
| 6990 | 683 Capital Management, LLC CIK 1404574 | $1.01B | +6.1% | 104 | COF CVNA ANAB | Healthcare 47% | 15.7% | Q2 2026 |
| 6991 | KR Capital LP CIK 2103364 | $1.01B | +102.2% | 79 | ARMK PFGC LTH | Technology 40% | 29.3% | Q2 2026 |
| 6992 | Verus Capital Partners, LLC CIK 1796874 | $1.01B | +37.3% | 259 | AAPL AMD NVDA | Technology 73% | 4.4% | Q2 2026 |
| 6993 | Integrated Advisors Network LLC CIK 1660177 | $1.01B | +0.3% | 347 | AAPL NVDA MSFT | Technology 42% | 6.2% | Q3 2026 |
| 6994 | Accel Leaders 4 Associates L.P. CIK 1923783 | $1.01B | +112.9% | 1 | NBIS | Technology 100% | 0% | Q2 2026 |
| 6995 | SR One Capital Management, LP CIK 1910264 | $1.01B | +10.6% | 14 | MANE ZBIO CRSP | Healthcare 100% | 18.8% | Q2 2026 |
| 6996 | Caitong International Asset Management Co., Ltd CIK 1963355 | $1.01B | +41.8% | 2,807 | NVDA BE AMD | Technology 58% | 41.7% | Q3 2026 |
| 6997 | Capital Analysts, LLC CIK 1624758 | $1.01B | +5.1% | 633 | AAPL MSFT GOOGL | Technology 28% | 4.7% | Q2 2026 |
| 6998 | One Capital Management, LLC CIK 1606588 | $1.01B | -2.0% | 264 | NVDA MSFT GOOG | Technology 41% | 1.6% | Q2 2026 |
| 6999 | Centaurus Financial, Inc. CIK 891943 | $1.01B | +17.8% | 447 | NVDA AAPL AMZN | Technology 50% | 6.4% | Q2 2026 |
| 7000 | Engine Capital Management, LP CIK 1665590 | $1.01B | +24.1% | 28 | AVTR NATL BCO | Industrials 52% | 13.3% | 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.