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 |
|---|---|---|---|---|---|---|---|---|
| 7251 | Optimus Prime Fund Management Co., Ltd. CIK 1732539 | $1.35B | +30.2% | 26 | FROG SNOW OKTA | Technology 93% | 7.9% | Q2 2026 |
| 7252 | Geneos Wealth Management Inc. CIK 1764754 | $1.35B | +10.2% | 1,199 | AAPL NSC NVDA | Technology 34% | 8.4% | Q2 2026 |
| 7253 | Crosslink Capital Inc CIK 1104329 | $1.35B | +33.5% | 22 | CHYM LRCX MU | Technology 97% | 12.5% | Q2 2026 |
| 7254 | Madrone Advisors, LLC CIK 1964563 | $1.35B | +46.6% | 5 | STUB STNE QXO | Technology 73% | 0% | Q2 2026 |
| 7255 | Michael & Susan Dell Foundation CIK 1599858 | $1.35B | +88.2% | 5 | DELL AVGO HAYW | Technology 93% | 0.1% | Q2 2026 |
| 7256 | Whitebox Advisors LLC CIK 1257391 | $1.36B | +36.0% | 331 | PEN TECH CZR | Financial Services 41% | 11.4% | Q2 2026 |
| 7257 | Dundas Partners LLP CIK 1742418 | $1.36B | +8.3% | 29 | AMAT TSM GOOG | Technology 48% | 1.2% | Q2 2026 |
| 7258 | Fernbridge Capital Management LP CIK 1827734 | $1.37B | -12.5% | 16 | CRM V PTC | Technology 64% | 10.6% | Q2 2026 |
| 7259 | M.D. Sass, LLC CIK 922940 | $1.37B | +10.9% | 33 | HSIC AMZN WMB | Industrials 32% | 27.8% | Q2 2026 |
| 7260 | Ae Industrial Partners, LP CIK 1880785 | $1.37B | -16.0% | 4 | FLY YSS CTSH | Industrials 96% | 0.7% | Q2 2026 |
| 7261 | Hikari Tsushin, Inc. CIK 1423673 | $1.37B | +4.8% | 64 | BRK-A GOOGL V | Financial Services 67% | 0.5% | Q2 2026 |
| 7262 | CreativeOne Wealth, LLC CIK 1739728 | $1.37B | +10.0% | 486 | AAPL NVDA MSFT | Technology 47% | 8.2% | Q2 2026 |
| 7263 | Impactive Capital LP CIK 1786767 | $1.37B | +4.1% | 7 | VAC WEX ABG | Consumer Discretionary 54% | 1.8% | Q2 2026 |
| 7264 | First Long Island Investors, LLC CIK 1490429 | $1.37B | +14.2% | 64 | APH NVDA AMZN | Technology 39% | 9.4% | Q2 2026 |
| 7265 | Edgemoor Investment Advisors, Inc. CIK 1313792 | $1.37B | +16.6% | 130 | AMAT AAPL URI | Technology 41% | 1.7% | Q2 2026 |
| 7266 | Lyell Wealth Management, LP CIK 1686444 | $1.38B | +19.3% | 157 | NVDA GOOG GOOGL | Technology 55% | 2.7% | Q2 2026 |
| 7267 | Elser Financial Planning, Inc CIK 2028202 | $1.38B | -1.9% | 59 | MBIN LLY AAPL | Financial Services 95% | 0.1% | Q3 2026 |
| 7268 | Arnhold LLC CIK 1733755 | $1.38B | -1.7% | 104 | GLD IAU LITE | Technology 34% | 2.9% | Q3 2026 |
| 7269 | Teewinot Capital Advisers, L.L.C. CIK 1574886 | $1.38B | +10.2% | 31 | LLY GOOGL AMZN | Technology 38% | 15.3% | Q2 2026 |
| 7270 | Rakuten Group, Inc. CIK 1294591 | $1.38B | -46.3% | 5 | ASTS IBIT ETHA | Communication Services 100% | 0% | Q2 2026 |
| 7271 | B. Riley Wealth Advisors, Inc. CIK 1464811 | $1.38B | +36.3% | 527 | NVDA AAPL MSFT | Technology 53% | 1.6% | Q3 2026 |
| 7272 | Fukoku Mutual Life Insurance Co CIK 1033324 | $1.38B | +14.2% | 236 | AVGO CSCO NVDA | Technology 45% | 2.5% | Q2 2026 |
| 7273 | Dorsey & Whitney Trust CO LLC CIK 1384042 | $1.38B | +13.5% | 518 | NVDA MSFT AAPL | Technology 40% | 3.2% | Q2 2026 |
| 7274 | Mangrove Partners Im, LLC CIK 1535392 | $1.38B | +19.2% | 386 | INDV VISN ATMU | Technology 21% | 18% | Q2 2026 |
| 7275 | Private Wealth Partners, LLC CIK 1335851 | $1.39B | +5.3% | 128 | AAPL NVDA MSFT | Technology 47% | 1.3% | Q3 2026 |
| 7276 | AltraVue Capital, LLC CIK 1740837 | $1.39B | +19.5% | 26 | SNEX VSEC TFIN | Industrials 29% | 5.9% | Q2 2026 |
| 7277 | Howard Capital Management Group, LLC CIK 1860501 | $1.39B | +6.0% | 103 | NVDA AAPL GOOGL | Technology 48% | 3.5% | Q3 2026 |
| 7278 | National Mutual Insurance Federation of Agricultural Cooperatives CIK 1542927 | $1.39B | +5.2% | 31 | NVDA AAPL MSFT | Technology 55% | 4% | Q3 2026 |
| 7279 | Talbot Financial, LLC CIK 1966180 | $1.39B | +2.3% | 67 | AAPL MSFT NVDA | Technology 50% | 2.2% | Q3 2026 |
| 7280 | Dynamic Advisor Solutions LLC CIK 1599747 | $1.39B | +3.9% | 424 | AAPL NVDA MSFT | Technology 41% | 3.5% | Q3 2026 |
| 7281 | Pertento Partners LLP CIK 1894571 | $1.39B | +48.1% | 14 | USFD PRMB IESC | Consumer Staples 36% | 9.3% | Q2 2026 |
| 7282 | QVT Financial LP CIK 1290162 | $1.40B | +18.2% | 61 | ROIV ECO ALLT | Healthcare 64% | 3.5% | Q2 2026 |
| 7283 | Cyndeo Wealth Partners, LLC CIK 1950947 | $1.40B | +2.0% | 295 | MSFT AAPL NVDA | Technology 40% | 9.1% | Q3 2026 |
| 7284 | CORDA Investment Management, LLC. CIK 1545812 | $1.40B | -7.1% | 66 | GOOGL AAPL MRK | Technology 21% | 1.6% | Q3 2026 |
| 7285 | Pale Fire Capital SE CIK 1922318 | $1.41B | +24.5% | 70 | GRPN BTG ZD | Technology 50% | 9.1% | Q2 2026 |
| 7286 | Rizvi Traverse Management, LLC CIK 1569633 | $1.41B | — | 3 | SPCX PL PLBY | Industrials 97% | – | Q2 2026 |
| 7287 | Frank, Rimerman Advisors LLC CIK 1977560 | $1.41B | +3.1% | 536 | NVDA AAPL GOOGL | Technology 55% | 2.6% | Q3 2026 |
| 7288 | FORA Capital, LLC CIK 1742435 | $1.41B | +7.8% | 338 | BSX INTU FISV | Technology 44% | 60% | Q2 2026 |
| 7289 | First Light Asset Management, LLC CIK 1600004 | $1.42B | +51.9% | 28 | NEO SIBN AXGN | Healthcare 94% | 15% | Q2 2026 |
| 7290 | Krilogy Financial LLC CIK 1659047 | $1.42B | +21.2% | 742 | SPCX AAPL NVDA | Technology 36% | 4.8% | Q3 2026 |
| 7291 | Weitz Investment Management, Inc. CIK 883965 | $1.42B | +1.7% | 48 | BRK-B GOOG DHR | Financial Services 29% | 3.1% | Q2 2026 |
| 7292 | Valley Wealth Managers, Inc. CIK 924166 | $1.42B | +1.8% | 215 | AAPL DELL STX | Technology 36% | 2.5% | Q3 2026 |
| 7293 | Marco Investment Management LLC CIK 1080493 | $1.43B | +15.7% | 199 | AVGO AAPL CAT | Technology 42% | 1.1% | Q2 2026 |
| 7294 | Neumeier Poma Investment Counsel LLC CIK 1044936 | $1.43B | +18.1% | 40 | DY HASI SIMO | Industrials 42% | 13.1% | Q2 2026 |
| 7295 | Tensor Edge Capital, LLC CIK 2096531 | $1.43B | +145.4% | 17 | MU INTC MRVL | Technology 100% | 22.6% | Q2 2026 |
| 7296 | V3 Holding Ltd CIK 1887845 | $1.43B | +81.1% | 1 | CIFR | Technology 100% | 0% | Q2 2026 |
| 7297 | Harvey Partners, LLC CIK 1406484 | $1.43B | +21.3% | 46 | NPO MTRN MKSI | Industrials 54% | 12.3% | Q2 2026 |
| 7298 | Bristol Gate Capital Partners Inc. CIK 1650142 | $1.43B | -7.4% | 31 | AMAT KLAC LLY | Industrials 32% | 22.9% | Q2 2026 |
| 7299 | Verity & Verity, LLC CIK 1542108 | $1.43B | +1.2% | 124 | DELL AVGO STT | Technology 23% | 3.1% | Q3 2026 |
| 7300 | Soltis Investment Advisors LLC CIK 1802530 | $1.43B | +23.6% | 475 | NVDA MSFT AAPL | Technology 44% | 4.3% | 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.