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 |
|---|---|---|---|---|---|---|---|---|
| 7001 | Nilsine Partners, LLC CIK 1913043 | $1.02B | +15.6% | 321 | ATO AAPL LRCX | Technology 41% | 2.2% | Q2 2026 |
| 7002 | Connors Investor Services Inc CIK 884548 | $1.02B | +5.8% | 129 | AAPL PLTR NVDA | Technology 36% | 10.3% | Q2 2026 |
| 7003 | Fulton Breakefield Broenniman LLC CIK 1119254 | $1.02B | +8.0% | 126 | AAPL GOOGL TSM | Technology 46% | 4.7% | Q2 2026 |
| 7004 | RFG Advisory, LLC CIK 1633387 | $1.02B | +15.2% | 417 | AAPL NVDA SCI | Technology 41% | 11.6% | Q2 2026 |
| 7005 | Taikang Asset Management (Hong Kong) Co Ltd CIK 1755911 | $1.02B | +9.1% | 74 | MU TSLA LITE | Technology 54% | 14.7% | Q2 2026 |
| 7006 | Rodgers Brothers Inc. CIK 1397290 | $1.02B | +19.1% | 228 | COHR LLY WSM | Technology 28% | 3.8% | Q2 2026 |
| 7007 | Vivo Capital, LLC CIK 1674712 | $1.02B | -5.3% | 44 | TRVI PRAX ERAS | Healthcare 100% | 12.6% | Q2 2026 |
| 7008 | Kovack Advisors, Inc. CIK 1728321 | $1.03B | +8.8% | 475 | NVDA AAPL AMZN | Technology 49% | 9.4% | Q2 2026 |
| 7009 | Zweig-DiMenna Associates LLC CIK 1533950 | $1.03B | +48.2% | 69 | AMZN MU WGS | Technology 65% | 20.3% | Q2 2026 |
| 7010 | Trust Co of Toledo NA CIK 1008937 | $1.03B | +1.3% | 229 | MSFT AAPL GOOGL | Technology 44% | 2.4% | Q3 2026 |
| 7011 | Wolf Hill Capital Management, LP CIK 1785988 | $1.03B | +46.6% | 26 | SIMO LBTYA W | Technology 38% | 23.9% | Q2 2026 |
| 7012 | Ami Asset Management Corp CIK 1369702 | $1.03B | +2.8% | 45 | AAPL TSM MSFT | Technology 46% | 4% | Q3 2026 |
| 7013 | Mmbg Investment Advisors Co. CIK 1765876 | $1.04B | +16.6% | 96 | AAPL GOOGL AMZN | Technology 57% | 3.7% | Q2 2026 |
| 7014 | Tetrad Corp CIK 883597 | $1.04B | -0.7% | 3 | BRK-B USB EPD | Financial Services 96% | 0% | Q3 2026 |
| 7015 | Dock Street Asset Management Inc CIK 1172779 | $1.04B | +14.9% | 51 | NVDA AMZN PLTR | Technology 79% | 1.7% | Q2 2026 |
| 7016 | One Madison Group LLC CIK 1728278 | $1.04B | +20.2% | 27 | CR XPO AMZN | Industrials 63% | 16.1% | Q2 2026 |
| 7017 | Philosophy Capital Management LLC CIK 1869199 | $1.04B | +21.3% | 35 | COMP GLNG CXW | Energy 19% | 25.8% | Q2 2026 |
| 7018 | VR Advisory Services Ltd CIK 1348145 | $1.04B | +30.9% | 29 | YPF AERO KSPI | Energy 33% | 5.2% | Q2 2026 |
| 7019 | Nicholas Hoffman & Company, LLC. CIK 1678953 | $1.04B | +4.8% | 231 | BRK-B GOOG AVGO | Financial Services 44% | 0.9% | Q2 2026 |
| 7020 | Bar Harbor Wealth Management CIK 1035463 | $1.04B | -3.3% | 190 | AAPL LLY JNJ | Technology 31% | 3.2% | Q3 2026 |
| 7021 | Focus Financial Network, Inc. CIK 2010942 | $1.04B | +4.1% | 294 | NVDA AAPL AMZN | Technology 60% | 2.3% | Q3 2026 |
| 7022 | NBT Bank, N.A. CIK 898413 | $1.05B | -2.8% | 251 | MSFT AAPL GOOG | Technology 38% | 1.1% | Q3 2026 |
| 7023 | Atom Investors LP CIK 1738902 | $1.05B | -20.2% | 794 | VTRS INTC HPE | Technology 20% | 48.4% | Q2 2026 |
| 7024 | Cornerstone Capital, Inc. CIK 819535 | $1.05B | +11.8% | 96 | GLW GOOGL V | Technology 25% | 3.1% | Q2 2026 |
| 7025 | AWM Investment Company, Inc. CIK 1535264 | $1.05B | +26.1% | 92 | LASR VICR MASS | Technology 36% | 13.9% | Q2 2026 |
| 7026 | Parcion Private Wealth LLC CIK 1801263 | $1.05B | +10.0% | 464 | NVDA GLDM AAPL | Technology 38% | 5.3% | Q3 2026 |
| 7027 | Proficio Capital Partners LLC CIK 1654175 | $1.05B | +56.5% | 551 | IAU GLD NVDA | Others 38% | 2.9% | Q2 2026 |
| 7028 | FengHe Fund Management Pte. Ltd. CIK 1660531 | $1.05B | +46.9% | 18 | MKSI TXN CRDO | Technology 83% | 69% | Q2 2026 |
| 7029 | Minneapolis Portfolio Management Group, LLC CIK 1317253 | $1.06B | +12.0% | 34 | GLW NEM BPOP | Industrials 38% | 6.3% | Q2 2026 |
| 7030 | Broad Bay Capital Management, LP CIK 1759115 | $1.06B | +8.5% | 23 | AIR BATRK RKT | Technology 33% | 37.9% | Q2 2026 |
| 7031 | Greylock XIV GP LLC CIK 1660424 | $1.06B | -14.4% | 1 | FIG | Technology 100% | 0% | Q2 2026 |
| 7032 | Jag Capital Management, LLC CIK 1080374 | $1.06B | +20.3% | 126 | AAPL NVDA GOOGL | Technology 59% | 21% | Q2 2026 |
| 7033 | J. Stern & Co. LLP CIK 2011335 | $1.06B | +2.7% | 51 | NVDA GOOG APH | Technology 33% | 3.3% | Q2 2026 |
| 7034 | Rhenman & Partners Asset Management AB CIK 1599882 | $1.06B | +33.6% | 99 | UNH CVS AZN | Healthcare 98% | 15.7% | Q2 2026 |
| 7035 | Beau Ventures, LLc CIK 2160035 | $1.06B | +15.5% | 22 | GOOG MRNA META | Technology 67% | 0% | Q3 2026 |
| 7036 | Baltimore-Washington Financial Advisors, Inc. CIK 1555486 | $1.06B | +9.6% | 112 | NVDA GOOG AAPL | Technology 55% | 1.8% | Q2 2026 |
| 7037 | Brehaut David Pascal CIK 2106649 | $1.06B | +17.0% | 1 | KSPI | Financial Services 100% | 0% | Q2 2026 |
| 7038 | Nemes Rush Group LLC CIK 1982273 | $1.06B | +15.7% | 690 | AAPL AVGO LRCX | Technology 45% | 0.3% | Q2 2026 |
| 7039 | Valiant Capital Management, L.P. CIK 1452689 | $1.06B | +36.1% | 22 | CORZ SEI GEV | Technology 44% | 7.7% | Q2 2026 |
| 7040 | FourThought Financial Partners, LLC CIK 1956790 | $1.07B | +10.9% | 308 | AVGO MSFT KLAC | Technology 42% | 3% | Q2 2026 |
| 7041 | Oak Thistle LLC CIK 1755987 | $1.07B | +4.8% | 462 | INTC AMD CME | Industrials 21% | 57.3% | Q3 2026 |
| 7042 | Highbridge Capital Management LLC CIK 919185 | $1.07B | +81.8% | 218 | SBET LLYVK KVUE | Financial Services 70% | 28.7% | Q2 2026 |
| 7043 | Morgan Stanley Institutional Investment Advisors LLC CIK 2026079 | $1.07B | +3.2% | 5 | ENB WM NHC | Industrials 42% | 0% | Q2 2026 |
| 7044 | Wealthcare Advisory Partners LLC CIK 1683059 | $1.07B | +13.7% | 420 | NVDA AAPL MSFT | Technology 40% | 2.5% | Q3 2026 |
| 7045 | Ironvine Capital Partners, LLC CIK 1730478 | $1.07B | +18.1% | 53 | AMZN HEI-A MSFT | Technology 29% | 7.7% | Q2 2026 |
| 7046 | LVM Capital Management LTD CIK 1053054 | $1.07B | +0.4% | 119 | AAPL MSFT AVGO | Technology 44% | 1.5% | Q3 2026 |
| 7047 | Heron Bay Capital Management CIK 1842149 | $1.08B | +1.6% | 87 | CCSI LPLA AMZN | Technology 42% | 5.3% | Q2 2026 |
| 7048 | Informed Momentum Co LLC CIK 1510989 | $1.08B | +28.6% | 265 | VICR BE GH | Technology 32% | 50.2% | Q2 2026 |
| 7049 | Foster & Motley Inc CIK 1163902 | $1.08B | +8.0% | 298 | AAPL GOOG MSFT | Technology 36% | 3% | Q2 2026 |
| 7050 | Hook Mill Capital Partners, LP CIK 1943395 | $1.08B | -4.9% | 37 | W FND FIVE | Consumer Discretionary 72% | 29% | 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.