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 |
|---|---|---|---|---|---|---|---|---|
| 7351 | DDD Partners, LLC CIK 1729673 | $1.52B | +10.9% | 127 | MSFT BRK-B AAPL | Technology 48% | 13.2% | Q2 2026 |
| 7352 | Dark Forest Capital Management LP CIK 1853322 | $1.52B | +36.7% | 766 | AXS MU SSNC | Financial Services 22% | 45.2% | Q2 2026 |
| 7353 | Avity Investment Management Inc. CIK 926834 | $1.52B | +1.8% | 102 | AAPL PANW AMAT | Technology 44% | 5% | Q3 2026 |
| 7354 | Progeny 3, Inc. CIK 1536006 | $1.52B | +4.2% | 26 | IBKR APG TIC | Industrials 25% | 6.1% | Q2 2026 |
| 7355 | Certuity, LLC CIK 1800752 | $1.52B | +38.2% | 530 | MU C AAPL | Technology 46% | 2.6% | Q2 2026 |
| 7356 | Recurrent Investment Advisors LLC CIK 1803146 | $1.52B | -3.6% | 66 | TRGP CVE ET | Energy 89% | 7.6% | Q2 2026 |
| 7357 | Kontiki Capital Management (HK) Ltd. CIK 1713390 | $1.52B | +6.9% | 7 | NU CPNG HDB | Financial Services 48% | 1.6% | Q2 2026 |
| 7358 | Smith Group Asset Management, LLC CIK 1893134 | $1.53B | -37.6% | 137 | AAPL GOOGL AMD | Technology 55% | 5.9% | Q3 2026 |
| 7359 | Kopernik Global Investors, LLC CIK 1599814 | $1.53B | +17.1% | 23 | RRC SA EXE | Basic Materials 35% | 18.3% | Q2 2026 |
| 7360 | Mather Group, LLC. CIK 1527641 | $1.53B | +16.5% | 1,525 | AAPL NVDA MSFT | Technology 35% | 2.3% | Q3 2026 |
| 7361 | Clearline Capital LP CIK 1600136 | $1.53B | +19.3% | 97 | AMZN CORZ AMD | Technology 40% | 34.7% | Q2 2026 |
| 7362 | Empire Life Investments Inc. CIK 1640951 | $1.54B | +9.1% | 88 | GOOG LRCX AMZN | Technology 40% | 7.3% | Q2 2026 |
| 7363 | Flagship Pioneering, LLC CIK 1400240 | $1.54B | +32.6% | 5 | GENB MRNA SANA | Healthcare 100% | 0% | Q2 2026 |
| 7364 | Smith Chas P & Associates PA Cpas CIK 1082509 | $1.54B | +2.4% | 110 | AAPL GOOG MSFT | Technology 26% | 1.1% | Q3 2026 |
| 7365 | Nantahala Capital Management, LLC CIK 1472322 | $1.55B | +6.2% | 109 | TBBK BVS HGV | Healthcare 62% | 12.3% | Q2 2026 |
| 7366 | Parvus Asset Management Jersey Ltd CIK 2061470 | $1.55B | +31.1% | 1 | FLUT | Consumer Discretionary 100% | 0% | Q2 2026 |
| 7367 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 1620943 | $1.55B | +19.4% | 275 | TSLA TSM AMD | Technology 42% | 12.4% | Q2 2026 |
| 7368 | General American Investors Co Inc CIK 40417 | $1.55B | +9.6% | 62 | ASML GEV BRK-A | Technology 38% | 4% | Q2 2026 |
| 7369 | Savvy Advisors, Inc. CIK 2003633 | $1.56B | +28.1% | 603 | NVDA AAPL MSFT | Technology 43% | 2.6% | Q2 2026 |
| 7370 | HoldCo Asset Management, LP CIK 1724246 | $1.56B | +17.9% | 28 | FITB COLB KEY | Financial Services 100% | 0% | Q2 2026 |
| 7371 | First Horizon Corp CIK 36966 | $1.56B | +1.5% | 1,248 | AAPL MSFT CSCO | Technology 34% | 0.9% | Q3 2026 |
| 7372 | Aureus Asset Management, LLC CIK 1381296 | $1.56B | +9.5% | 199 | GOOGL AMAT AAPL | Technology 39% | 5% | Q2 2026 |
| 7373 | Heitman Real Estate Securities LLC CIK 1080117 | $1.56B | +13.1% | 56 | WELL PLD EQIX | Real Estate 90% | 20.4% | Q2 2026 |
| 7374 | Maple Capital Management, Inc. CIK 1313893 | $1.56B | +11.5% | 93 | AAPL GOOG NVDA | Technology 51% | 1.7% | Q2 2026 |
| 7375 | Ranger Investment Management, L.P. CIK 1319691 | $1.56B | +16.3% | 81 | LGND PDFS SEI | Industrials 34% | 13.2% | Q2 2026 |
| 7376 | Dorsey Asset Management, LLC CIK 1671657 | $1.56B | +24.3% | 11 | ASML APP RPRX | Technology 55% | 10.7% | Q2 2026 |
| 7377 | Aew Capital Management L P CIK 1046187 | $1.57B | +21.3% | 37 | WELL PLD EQIX | Real Estate 92% | 2.3% | Q2 2026 |
| 7378 | JANA Partners Management, LP CIK 1998597 | $1.57B | +15.9% | 8 | MRCY COO LW | Industrials 31% | 3.1% | Q2 2026 |
| 7379 | Penn Capital Management Company, LLC CIK 1158202 | $1.57B | +23.1% | 179 | OUST ACMR MIRM | Industrials 21% | 25.5% | Q2 2026 |
| 7380 | GDS Wealth Management CIK 1940869 | $1.57B | +5.7% | 175 | MU HPE AAPL | Technology 40% | 19.5% | Q3 2026 |
| 7381 | IHT Wealth Management, LLC CIK 1697490 | $1.57B | +9.7% | 519 | AAPL NVDA TSLA | Technology 39% | 4.8% | Q2 2026 |
| 7382 | MPM BioImpact LLC CIK 1687078 | $1.57B | +25.2% | 35 | CGEM AKTS LQDA | Healthcare 100% | 18.3% | Q2 2026 |
| 7383 | Investment House LLC CIK 1566030 | $1.58B | -14.5% | 180 | AAPL DELL META | Technology 58% | 5.6% | Q3 2026 |
| 7384 | American Assets Investment Management, LLC CIK 1389256 | $1.58B | +11.3% | 142 | BAC WFC AAPL | Financial Services 33% | 1.8% | Q2 2026 |
| 7385 | Oak Grove Capital LLC CIK 1661762 | $1.58B | +22.1% | 82 | MU NVDA NBIS | Technology 72% | 0.6% | Q3 2026 |
| 7386 | Beese Fulmer Investment Management, Inc. CIK 911274 | $1.58B | +1.7% | 280 | AAPL DELL MSFT | Technology 41% | 3.1% | Q3 2026 |
| 7387 | Cryder Capital Partners LLP CIK 1633969 | $1.59B | +3.6% | 10 | GOOG TMO MSFT | Financial Services 42% | 2.6% | Q2 2026 |
| 7388 | NEA Management Company, LLC CIK 1512848 | $1.59B | -9.7% | 26 | TRVI MBX GLUE | Healthcare 95% | 0.3% | Q2 2026 |
| 7389 | RK Capital Management, LLC CIK 1905218 | $1.59B | +6,761.5% | 14 | NVDA AMZN GOOG | Technology 73% | 2.8% | Q2 2026 |
| 7390 | Devon Energy Corp CIK 1090012 | $1.59B | +234.8% | 2 | FRVO WBI | Utilities 66% | 5.8% | Q2 2026 |
| 7391 | Praxis Investment Management Inc CIK 1056825 | $1.59B | +16.5% | 831 | NVDA AAPL MSFT | Technology 44% | 5.9% | Q2 2026 |
| 7392 | Equitable Trust Co CIK 33250 | $1.60B | -0.6% | 335 | IAU GOOGL HCA | Technology 38% | 2.3% | Q3 2026 |
| 7393 | Lmcg Investments, LLC CIK 1470944 | $1.61B | +0.2% | 171 | AAPL MSFT GOOGL | Technology 38% | 3.7% | Q3 2026 |
| 7394 | ST Germain D J Co Inc CIK 831571 | $1.61B | +9.8% | 570 | AAPL GOOGL JPM | Technology 42% | 2.3% | Q2 2026 |
| 7395 | Azimuth Capital Investment Management LLC CIK 1942364 | $1.61B | +11.5% | 154 | AAPL MSFT LLY | Technology 35% | 5.3% | Q2 2026 |
| 7396 | Westpac Banking Corp CIK 719245 | $1.61B | +12.9% | 490 | NVDA AAPL GOOGL | Technology 50% | 8.9% | Q2 2026 |
| 7397 | ADAR1 Capital Management, LLC CIK 1940272 | $1.61B | +26.3% | 234 | PTGX ROIV IMVT | Healthcare 98% | 22.7% | Q2 2026 |
| 7398 | Modern Wealth Management, LLC CIK 2001900 | $1.61B | +33.7% | 544 | AAPL MSFT JPM | Technology 43% | 2% | Q2 2026 |
| 7399 | Sigma Planning Corp CIK 1449126 | $1.61B | -0.6% | 566 | AAPL NVDA AMZN | Technology 47% | 5.3% | Q3 2026 |
| 7400 | Himension Capital (Singapore) Pte. LTD. CIK 1817652 | $1.61B | +29.4% | 159 | TSM INTC NVDA | Technology 82% | 14.9% | 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.