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 |
|---|---|---|---|---|---|---|---|---|
| 7301 | Park West Asset Management LLC CIK 1386928 | $1.43B | +31.0% | 43 | FLEX AMZN HQY | Technology 38% | 36.6% | Q2 2026 |
| 7302 | Soma Equity Partners LP CIK 1680964 | $1.44B | +5.9% | 24 | NVDA AMZN RIVN | Technology 75% | 39.7% | Q2 2026 |
| 7303 | Clean Energy Transition LLP CIK 1911523 | $1.44B | +17.8% | 14 | FSLR SWK EMR | Industrials 87% | 19.6% | Q2 2026 |
| 7304 | Nwi Management LP CIK 1103887 | $1.44B | +24.8% | 41 | NTRA MU META | Technology 48% | 27.5% | Q2 2026 |
| 7305 | Stony Point Capital LLC CIK 1776023 | $1.44B | +18.7% | 28 | TSM GOOGL PANW | Technology 81% | 9.5% | Q2 2026 |
| 7306 | Torno Capital, LLC CIK 1974312 | $1.44B | +538.7% | 16 | NVDA MSFT GOOG | Technology 83% | 18.3% | Q2 2026 |
| 7307 | AlTi Global, Inc. CIK 1838615 | $1.44B | +1.4% | 320 | IAU XOM GOOGL | Technology 28% | 12.8% | Q2 2026 |
| 7308 | Fairholme Capital Management LLC CIK 1056831 | $1.44B | -2.0% | 12 | JOE EPD BRK-B | Real Estate 79% | 2.7% | Q2 2026 |
| 7309 | Gsa Capital Partners LLP CIK 1362033 | $1.45B | +6.5% | 1,622 | ADC TXNM EPRT | Technology 19% | 48.7% | Q2 2026 |
| 7310 | Segment Wealth Management, LLC CIK 1575581 | $1.45B | +0.5% | 207 | BRK-B AVGO NVDA | Technology 33% | 1.5% | Q3 2026 |
| 7311 | Axxion S.A. CIK 2030181 | $1.45B | +8.6% | 514 | CVNA META CACC | Technology 41% | 6.1% | Q3 2026 |
| 7312 | Emerald Investment Advisers, LLC CIK 2127823 | $1.45B | +36.0% | 235 | NVDA AAPL GOOGL | Technology 36% | 8.6% | Q2 2026 |
| 7313 | Sumitomo Life Insurance Co CIK 937760 | $1.45B | +13.5% | 265 | NVDA AAPL GOOGL | Technology 49% | 4.6% | Q2 2026 |
| 7314 | Baring Fintech Manager Holding Ltd CIK 2053290 | $1.45B | +8.5% | 1 | KSPI | Financial Services 100% | 0% | Q2 2026 |
| 7315 | Philadelphia Trust Co CIK 1110806 | $1.45B | +11.2% | 209 | NVDA COHR AAPL | Technology 47% | 3.3% | Q2 2026 |
| 7316 | Rovida Investment Management Ltd CIK 2053064 | $1.45B | +85.2% | 19 | NBIS GOOGL BA | Technology 59% | 0% | Q2 2026 |
| 7317 | Aristotle Capital Boston, LLC CIK 1633911 | $1.46B | -8.1% | 114 | MTSI HASI LFUS | Industrials 26% | 2.8% | Q2 2026 |
| 7318 | Turtle Creek Wealth Advisors, LLC CIK 2007171 | $1.46B | +2.4% | 360 | AAPL NVDA MSFT | Technology 36% | 6% | Q3 2026 |
| 7319 | North Star Asset Management Inc CIK 1056559 | $1.46B | +7.8% | 184 | AAPL MSFT AMZN | Technology 39% | 1.4% | Q2 2026 |
| 7320 | First Foundation Advisors CIK 1086763 | $1.46B | +11.3% | 204 | MSFT GOOG AMD | Technology 61% | 2.6% | Q2 2026 |
| 7321 | VestGen Advisors, LLC CIK 2050130 | $1.46B | -2.9% | 586 | AAPL NVDA GLPI | Technology 48% | 11.4% | Q3 2026 |
| 7322 | Cumberland Partners Ltd CIK 1578985 | $1.46B | +17.2% | 126 | RY NVDA MSFT | Technology 32% | 10.2% | Q2 2026 |
| 7323 | Adelante Capital Management LLC CIK 1067926 | $1.47B | +4.0% | 41 | WELL PLD EQIX | Real Estate 88% | 7.8% | Q2 2026 |
| 7324 | Partners Group Holding AG CIK 1534259 | $1.47B | +8.6% | 51 | KLC APO ARES | Consumer Discretionary 26% | 3.6% | Q2 2026 |
| 7325 | Cambria Investment Management, L.P. CIK 1529389 | $1.47B | +17.3% | 603 | AAPL VLO ZD | Financial Services 19% | 17.9% | Q2 2026 |
| 7326 | Algebris (Uk) LTD CIK 1700286 | $1.47B | +15.1% | 70 | AIG GPN EQH | Financial Services 77% | 32.7% | Q2 2026 |
| 7327 | Fairmount Funds Management LLC CIK 1802528 | $1.47B | +8.4% | 11 | ORKA DNTH DMRA | Healthcare 100% | 2.8% | Q2 2026 |
| 7328 | Exencial Wealth Advisors, LLC CIK 1576151 | $1.48B | -4.8% | 336 | AAPL MSFT GOOG | Technology 38% | 7.3% | Q1 2026 |
| 7329 | Schaper Benz & Wise Investment Counsel Inc CIK 1033974 | $1.48B | +0.8% | 138 | AMD AAPL GOOG | Technology 46% | 0.9% | Q3 2026 |
| 7330 | CTC LLC CIK 1445893 | $1.48B | +24.1% | 26 | AMZN MU SLV | Technology 59% | 61% | Q2 2026 |
| 7331 | Boston Common Asset Management, LLC CIK 1409427 | $1.48B | +2.4% | 111 | TSM MSFT NVDA | Technology 48% | 5.6% | Q3 2026 |
| 7332 | Spire Wealth Management CIK 1858740 | $1.48B | +15.7% | 1,236 | NVDA AAPL AMZN | Technology 53% | 6.7% | Q2 2026 |
| 7333 | Redmile Group, LLC CIK 1425738 | $1.49B | -1.3% | 38 | SRRK KRYS STOK | Healthcare 100% | 6.7% | Q2 2026 |
| 7334 | Hodges Capital Management Inc. CIK 1337263 | $1.49B | +25.7% | 210 | WULF MU TPL | Technology 30% | 18.4% | Q2 2026 |
| 7335 | Avalon Trust Co CIK 1798150 | $1.49B | +13.7% | 363 | NVDA AAPL GOOG | Technology 51% | 3% | Q2 2026 |
| 7336 | Obermeyer Wealth Partners CIK 1349654 | $1.50B | +1.7% | 197 | GOOG TSM AAPL | Technology 55% | 2.7% | Q3 2026 |
| 7337 | Sona Asset Management (Us) LLC CIK 1856405 | $1.50B | +37.7% | 271 | SATS KYIV SHAZ | Financial Services 55% | 22.8% | Q2 2026 |
| 7338 | Syon Capital LLC CIK 1999353 | $1.51B | +17.0% | 819 | GOOGL AAPL NVDA | Technology 46% | 5.2% | Q2 2026 |
| 7339 | Pine Valley Investments Ltd Liability Co CIK 1975417 | $1.51B | +16.5% | 343 | AAPL NVDA GPN | Technology 37% | 8.8% | Q2 2026 |
| 7340 | Fairview Capital Investment Management, LLC CIK 1056549 | $1.51B | +1.1% | 97 | GOOG LNG LPLA | Technology 27% | 2.5% | Q2 2026 |
| 7341 | WCG Wealth Advisors LLC CIK 1855713 | $1.51B | +22.0% | 227 | NVDA AAPL AMZN | Technology 49% | 6.8% | Q2 2026 |
| 7342 | Rush Island Management, LP CIK 1736465 | $1.51B | +1.2% | 22 | INVH ESS NNN | Real Estate 99% | 32% | Q2 2026 |
| 7343 | Carrhae Capital LLP CIK 1555254 | $1.51B | -0.5% | 20 | TSM EGO ITUB | Technology 50% | 36.6% | Q3 2026 |
| 7344 | Norris Perne & French LLP CIK 1092290 | $1.51B | +65.8% | 122 | MSFT GOOGL AMAT | Technology 42% | 2.6% | Q3 2026 |
| 7345 | Sowell Financial Services LLC CIK 1633697 | $1.51B | +3.6% | 619 | AAPL NVDA MSFT | Technology 41% | 7.1% | Q3 2026 |
| 7346 | Mill Capital Management, LLC CIK 1901166 | $1.51B | +1.7% | 112 | AAPL GOOG MSFT | Technology 41% | 0.2% | Q3 2026 |
| 7347 | Styrax Capital, LP CIK 1904897 | $1.52B | +5.9% | 18 | AMZN AMAT GOOGL | Technology 61% | 12.4% | Q2 2026 |
| 7348 | Fullerton Fund Management Co Ltd. CIK 1592746 | $1.52B | +33.5% | 107 | GOOG AAPL INTC | Technology 46% | 21.2% | Q2 2026 |
| 7349 | Nicholas Investment Partners, LP CIK 1389574 | $1.52B | +31.2% | 171 | BWXT RVMD CALY | Technology 26% | 23.4% | Q2 2026 |
| 7350 | Callodine Capital Management, LP CIK 1741675 | $1.52B | +7.2% | 62 | SPB VTRS WWW | Financial Services 21% | 13.8% | 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.