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 |
|---|---|---|---|---|---|---|---|---|
| 7401 | Kepler Cheuvreux (Suisse) SA CIK 2096459 | $1.62B | -6.7% | 180 | NVDA AAPL MSFT | Technology 38% | 19.4% | Q3 2026 |
| 7402 | Sound Income Strategies, LLC CIK 1730960 | $1.62B | +2.0% | 262 | HTGC ARCC OBDC | Financial Services 35% | 11% | Q3 2026 |
| 7403 | DigitalBridge Group, Inc. CIK 1679688 | $1.62B | +6.2% | 54 | EQIX DOX AMT | Technology 50% | 18.9% | Q2 2026 |
| 7404 | Strategy Capital LLC CIK 1592413 | $1.62B | +32.7% | 11 | NET AXON DDOG | Technology 84% | 0% | Q2 2026 |
| 7405 | Wolverine Asset Management LLC CIK 1279891 | $1.63B | +3.8% | 754 | IREN NOVTU EVAC | Financial Services 55% | 33.2% | Q2 2026 |
| 7406 | Goelzer Investment Management, Inc. CIK 1550057 | $1.63B | -0.6% | 211 | LLY AAPL MSFT | Healthcare 46% | 2.2% | Q3 2026 |
| 7407 | Vantage Investment Partners, LLC CIK 1534561 | $1.63B | +1.8% | 56 | GOOG NVDA MSFT | Technology 49% | 6% | Q3 2026 |
| 7408 | Shapiro Capital Management LLC CIK 1177244 | $1.63B | +3.2% | 46 | TENB VYX FDS | Technology 33% | 10.9% | Q2 2026 |
| 7409 | Atalan Capital Partners, LP CIK 1662906 | $1.63B | +50.2% | 9 | STX MA TTMI | Technology 52% | 23% | Q2 2026 |
| 7410 | First National Trust Co CIK 1277303 | $1.63B | -0.5% | 245 | AAPL NVDA MSFT | Technology 41% | 2.3% | Q3 2026 |
| 7411 | Compass Capital Management, Inc CIK 1002152 | $1.63B | -0.8% | 72 | APH MRK GOOGL | Technology 26% | 5.2% | Q2 2026 |
| 7412 | Sather Financial Group Inc CIK 1568540 | $1.63B | +3.8% | 96 | BRK-B GOOG ANET | Technology 39% | 7.3% | Q2 2026 |
| 7413 | Lee Danner & Bass Inc CIK 939219 | $1.63B | -1.2% | 193 | HCA BRK-B AAPL | Healthcare 19% | 0.7% | Q3 2026 |
| 7414 | Global Alpha Capital Management Ltd. CIK 1584691 | $1.63B | +1.1% | 46 | ORA UMBF SANM | Technology 21% | 11.1% | Q2 2026 |
| 7415 | Milestone Resources Group Ltd CIK 1708139 | $1.64B | +0.1% | 8 | AVGO AMZN MSFT | Technology 51% | 1.7% | Q2 2026 |
| 7416 | PFG Investments, LLC CIK 1973224 | $1.64B | +21.9% | 708 | AAPL NVDA TSLA | Technology 43% | 2.7% | Q2 2026 |
| 7417 | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 2011081 | $1.64B | +50.0% | 41 | MU MSFT AMD | Technology 64% | 36% | Q2 2026 |
| 7418 | Triodos Investment Management BV CIK 1748729 | $1.64B | +24.6% | 50 | KLAC TSM PANW | Technology 34% | 4.4% | Q2 2026 |
| 7419 | Goehring & Rozencwajg Associates, LLC CIK 1863154 | $1.65B | -6.9% | 39 | CNQ SLB RRC | Energy 85% | 3.2% | Q2 2026 |
| 7420 | MFF Capital Investments Ltd CIK 2104888 | $1.65B | +8.5% | 19 | GOOGL V MA | Financial Services 45% | 0% | Q2 2026 |
| 7421 | Foster Victor Wealth Advisors, LLC CIK 1769063 | $1.65B | +4.4% | 189 | GOOGL AMZN AAPL | Technology 30% | 4.7% | Q3 2026 |
| 7422 | Gilead Sciences, Inc. CIK 882095 | $1.65B | -22.1% | 5 | RCUS LKFT ASMB | Healthcare 100% | 0.7% | Q2 2026 |
| 7423 | Dendur Capital LP CIK 1782124 | $1.65B | +24.7% | 22 | DIS ATI VSEC | Communication Services 30% | 27% | Q2 2026 |
| 7424 | Ascent Group, LLC CIK 1913231 | $1.65B | +15.7% | 540 | AAPL NVDA GOOGL | Technology 37% | 4% | Q2 2026 |
| 7425 | Ardmore Road Asset Management LP CIK 1835730 | $1.66B | +14.8% | 68 | AMD GWRE TMUS | Technology 69% | 50.4% | Q2 2026 |
| 7426 | BSN Capital Partners Ltd CIK 1911876 | $1.66B | +1.4% | 15 | MSFT AAPL NVDA | Technology 72% | 59.7% | Q3 2026 |
| 7427 | Sienna Gestion CIK 2021242 | $1.66B | +12.7% | 169 | NVDA AAPL MSFT | Technology 48% | 20.7% | Q2 2026 |
| 7428 | Commodore Capital LP CIK 1831942 | $1.66B | +2.5% | 31 | RLAY ELVN ALKS | Healthcare 100% | 10.8% | Q2 2026 |
| 7429 | Invenomic Capital Management LP CIK 1769456 | $1.66B | -21.4% | 109 | GPN UHS WDAY | Technology 39% | 22.9% | Q2 2026 |
| 7430 | Kentucky Retirement Systems Insurance Trust Fund CIK 1584686 | $1.66B | +13.7% | 491 | NVDA AAPL MSFT | Technology 46% | 0.6% | Q2 2026 |
| 7431 | No Street GP LP CIK 1765774 | $1.66B | +11.2% | 32 | UBER GNRC TWLO | Technology 48% | 10.3% | Q2 2026 |
| 7432 | Thomasville National Bank CIK 1561790 | $1.67B | — | 171 | TSM AMZN GOOG | Technology 45% | – | Q2 2026 |
| 7433 | Naya Capital Management UK LTD CIK 1665012 | $1.67B | +41.3% | 3 | HUM FWONK UNH | Healthcare 70% | 11.6% | Q2 2026 |
| 7434 | Wedmont Private Capital CIK 1904274 | $1.67B | +24.8% | 748 | NVDA AAPL MSFT | Technology 49% | 2.6% | Q3 2026 |
| 7435 | Gillson Capital LP CIK 1698055 | $1.67B | +39.5% | 78 | AIZ AJG AON | Financial Services 57% | 33.8% | Q2 2026 |
| 7436 | Novo Holdings A/S CIK 1388325 | $1.67B | +46.7% | 24 | EWTX ASML COAG | Healthcare 71% | 8.8% | Q2 2026 |
| 7437 | Nichols & Pratt Advisers LLP CIK 1141781 | $1.67B | +2.0% | 101 | AAPL GOOGL JNJ | Technology 37% | 10.2% | Q3 2026 |
| 7438 | Bain Capital Life Sciences Investors, LLC CIK 1703031 | $1.68B | +55.3% | 20 | KLRA HTFL NAMS | Healthcare 100% | 13.9% | Q2 2026 |
| 7439 | Howard Capital Management, LLC CIK 1733173 | $1.68B | -2.0% | 341 | NVDA MSFT AAPL | Technology 56% | 13.4% | Q3 2026 |
| 7440 | Theleme Partners LLP CIK 1511881 | $1.68B | +12.1% | 9 | MRNA META UBER | Technology 37% | 11.2% | Q2 2026 |
| 7441 | Regal Partners Ltd CIK 1577774 | $1.68B | +3.3% | 112 | NEM APO BAC | Financial Services 46% | 19.4% | Q2 2026 |
| 7442 | SouthState Bank Corp CIK 764038 | $1.69B | +8.7% | 1,014 | AAPL MSFT AVGO | Technology 35% | 4.1% | Q2 2026 |
| 7443 | GW Henssler & Associates LTD CIK 1080369 | $1.69B | +0.6% | 161 | AAPL NVDA MSFT | Technology 32% | 3.6% | Q3 2026 |
| 7444 | Browning West LP CIK 1825564 | $1.69B | +4.5% | 6 | COO SGI CAE | Consumer Discretionary 50% | 0% | Q2 2026 |
| 7445 | Meeder Advisory Services, Inc. CIK 1792167 | $1.69B | +19.0% | 646 | NVDA AAPL MSFT | Technology 46% | 2.2% | Q2 2026 |
| 7446 | Harbour Investments, Inc. CIK 810121 | $1.70B | +11.3% | 2,328 | AAPL NVDA PG | Technology 32% | 4.1% | Q2 2026 |
| 7447 | Berkley W R Corp CIK 11544 | $1.70B | +12.2% | 234 | EPD ET KMI | Financial Services 52% | 11.1% | Q2 2026 |
| 7448 | Larson Financial Group LLC CIK 1731061 | $1.70B | +29.0% | 2,654 | NVDA AAPL AMAT | Technology 45% | 4.6% | Q2 2026 |
| 7449 | L1 Capital International Pty Ltd CIK 2009023 | $1.71B | +1.8% | 21 | AER AMZN NVDA | Technology 31% | 9.4% | Q2 2026 |
| 7450 | Traynor Capital Management, Inc. CIK 1666786 | $1.71B | +4.7% | 199 | NVDA AAPL AMZN | Technology 64% | 2.2% | 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.