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 |
|---|---|---|---|---|---|---|---|---|
| 7501 | Occudo Quantitative Strategies LP CIK 1819697 | $1.82B | +1.8% | 727 | FTNT ATO AS | Industrials 26% | 53.6% | Q2 2026 |
| 7502 | PDT Partners, LLC CIK 1564702 | $1.83B | +12.6% | 474 | MKSI TSN AEIS | Industrials 22% | 36% | Q2 2026 |
| 7503 | CX Institutional CIK 1737089 | $1.83B | +13.7% | 1,063 | NVDA AAPL MSFT | Technology 39% | 24.8% | Q3 2026 |
| 7504 | Mogy Joel R Investment Counsel Inc CIK 1126735 | $1.83B | +6.6% | 80 | NVDA AAPL MSFT | Technology 63% | 0.4% | Q3 2026 |
| 7505 | Next Century Growth Investors LLC CIK 1134007 | $1.84B | +36.2% | 110 | XMTR LGND ALHC | Technology 34% | 29.1% | Q2 2026 |
| 7506 | ARS Investment Partners, LLC CIK 733020 | $1.84B | +18.7% | 136 | LRCX MU AAPL | Technology 40% | 13.6% | Q2 2026 |
| 7507 | Valeo Financial Advisors, LLC CIK 1722641 | $1.84B | +3.3% | 556 | AAPL PLD LLY | Technology 39% | 2% | Q3 2026 |
| 7508 | Osterweis Capital Management Inc CIK 1007524 | $1.84B | +13.9% | 198 | GOOG AAPL AMZN | Technology 35% | 15.5% | Q2 2026 |
| 7509 | Aristeia Capital, L.L.C. CIK 1080171 | $1.84B | +1.2% | 467 | SM HEI-A BATRK | Financial Services 51% | 27.3% | Q2 2026 |
| 7510 | Moody Lynn Lieberson & Walker, LLC CIK 938592 | $1.84B | +2.0% | 193 | NVDA GOOGL AVGO | Technology 37% | 3.8% | Q3 2026 |
| 7511 | Grandfield & Dodd, LLC CIK 1308016 | $1.85B | -1.7% | 179 | AMAT MSFT ADI | Technology 32% | 1.1% | Q3 2026 |
| 7512 | Spyglass Capital Management LLC CIK 1654344 | $1.85B | +39.1% | 25 | AFRM CRDO IOT | Technology 63% | 16.3% | Q2 2026 |
| 7513 | Cormorant Asset Management, LP CIK 1583977 | $1.85B | +1.3% | 46 | PRAX BBOT PBLS | Healthcare 99% | 14.2% | Q2 2026 |
| 7514 | Keystone Investors Pte LTD CIK 1926253 | $1.86B | — | 83 | WDC STX AMZN | Technology 60% | – | Q2 2026 |
| 7515 | Caligan Partners LP CIK 1727492 | $1.86B | +49.0% | 23 | LQDA RVMD PCVX | Healthcare 100% | 14.1% | Q2 2026 |
| 7516 | Cidel Asset Management Inc CIK 1621915 | $1.87B | -0.9% | 425 | RY AAPL MSFT | Financial Services 26% | 8% | Q3 2026 |
| 7517 | AlphaCore Capital LLC CIK 1713662 | $1.87B | +50.7% | 792 | AAPL META MPLX | Technology 37% | 3.2% | Q2 2026 |
| 7518 | Casdin Capital, LLC CIK 1534261 | $1.87B | +54.6% | 42 | RVMD RLAY WGS | Healthcare 100% | 6.7% | Q2 2026 |
| 7519 | Trinity Street Asset Management LLP CIK 1592579 | $1.87B | -3.8% | 24 | TSM SW ICLR | Technology 39% | 4.4% | Q3 2026 |
| 7520 | Sofinnova Investments, Inc. CIK 1631134 | $1.87B | -6.2% | 53 | NTRA VERA GMAB | Healthcare 100% | 16.4% | Q2 2026 |
| 7521 | Compound Planning, Inc. CIK 1978879 | $1.87B | +21.4% | 803 | AAPL GOOG NVDA | Technology 46% | 4.1% | Q2 2026 |
| 7522 | Wesleyan Assurance Society CIK 1773368 | $1.88B | +15.0% | 104 | GOOGL FERG CAT | Technology 39% | 0.4% | Q2 2026 |
| 7523 | China Universal Asset Management Co., Ltd. CIK 1906594 | $1.88B | +15.3% | 507 | NVDA AAPL MSFT | Technology 59% | 2.5% | Q3 2026 |
| 7524 | GHP Investment Advisors, Inc. CIK 1401561 | $1.88B | -1.4% | 1,039 | AAPL GOOG MSFT | Technology 29% | 1.9% | Q3 2026 |
| 7525 | Hennion & Walsh Asset Management, Inc. CIK 1861642 | $1.88B | -3.3% | 751 | GOOGL NVDA MU | Technology 30% | 6.3% | Q3 2026 |
| 7526 | CAS Investment Partners, LLC CIK 1697591 | $1.88B | +7.7% | 6 | CVNA HGV META | Consumer Discretionary 95% | 6.4% | Q2 2026 |
| 7527 | Campbell & CO Investment Adviser LLC CIK 1353570 | $1.89B | +10.2% | 990 | HLT PBR DAR | Financial Services 19% | 61.5% | Q2 2026 |
| 7528 | Discovery Capital Management, LLC / CT CIK 1389507 | $1.89B | +7.0% | 98 | BAP AMX AMC | Financial Services 20% | 40.3% | Q2 2026 |
| 7529 | Quinn Opportunity Partners LLC CIK 1633275 | $1.89B | +14.0% | 334 | CMCSA PTON ABNB | Technology 39% | 21.6% | Q2 2026 |
| 7530 | Sourcerock Group LLC CIK 1822531 | $1.90B | -18.8% | 35 | AR CRC PTEN | Energy 87% | 12.4% | Q2 2026 |
| 7531 | Capital Counsel LLC CIK 1114928 | $1.90B | +15.9% | 43 | ANET GOOG COST | Technology 67% | 3.4% | Q2 2026 |
| 7532 | Staley Capital Advisers Inc CIK 1106565 | $1.90B | +9.3% | 110 | GOOG MSFT JPM | Technology 33% | 2.6% | Q2 2026 |
| 7533 | Community Trust & Investment Co CIK 1047142 | $1.90B | +4.6% | 116 | NVDA MSFT AAPL | Technology 44% | 2.1% | Q3 2026 |
| 7534 | GMT Capital Corp CIK 1106191 | $1.90B | -12.6% | 65 | HBM DAL JAZZ | Basic Materials 31% | 2.5% | Q2 2026 |
| 7535 | Adell Harriman & Carpenter Inc CIK 1134152 | $1.91B | +19.4% | 131 | AVGO NVDA AAPL | Technology 51% | 1.7% | Q2 2026 |
| 7536 | Distillate Capital Partners LLC CIK 1741001 | $1.91B | +2.5% | 117 | MRK CRM CMCSA | Technology 30% | 21% | Q2 2026 |
| 7537 | Waters Parkerson & Co., LLC CIK 1222993 | $1.91B | +3.5% | 156 | COHR JPM V | Technology 24% | 1.6% | Q2 2026 |
| 7538 | Ninety One SA (PTY) Ltd CIK 1491998 | $1.91B | +6.0% | 94 | AU MSFT NVDA | Basic Materials 58% | 3.6% | Q3 2026 |
| 7539 | Hill Path Capital LP CIK 1676292 | $1.92B | +41.3% | 7 | PRKS HGV PENN | Consumer Discretionary 98% | 0% | Q2 2026 |
| 7540 | Lakewood Capital Management, LP CIK 1424381 | $1.92B | +26.8% | 61 | CI AXTA ICLR | Healthcare 25% | 11.7% | Q2 2026 |
| 7541 | Roffman Miller Associates Inc CIK 869367 | $1.92B | +2.0% | 73 | AAPL MSFT GOOGL | Technology 37% | 1.7% | Q3 2026 |
| 7542 | Susquehanna Advisors Group, Inc. CIK 1444949 | $1.92B | +88.6% | 57 | GEV TSM BABA | Technology 57% | 34.5% | Q2 2026 |
| 7543 | Mufg Securities Americas Inc. CIK 867626 | $1.92B | +25.2% | 495 | NVDA AAPL MSFT | Technology 47% | 0.1% | Q2 2026 |
| 7544 | Cramer Rosenthal Mcglynn LLC CIK 820743 | $1.93B | +46.1% | 93 | SKY BKU RRX | Industrials 27% | 17.4% | Q2 2026 |
| 7545 | Securian Asset Management, Inc CIK 1035350 | $1.93B | +11.5% | 890 | NVDA AAPL MSFT | Technology 42% | 1.4% | Q2 2026 |
| 7546 | Knights of Columbus Asset Advisors LLC CIK 1688666 | $1.93B | +12.3% | 355 | NVDA AAPL MSFT | Technology 37% | 9.4% | Q2 2026 |
| 7547 | Willis Investment Counsel CIK 1310929 | $1.93B | -4.8% | 112 | CSCO JNJ MSFT | Technology 30% | 5.1% | Q3 2026 |
| 7548 | Granite Investment Partners, LLC CIK 1542266 | $1.94B | +20.7% | 259 | GEV AAPL GOOG | Industrials 37% | 11.9% | Q2 2026 |
| 7549 | Destination Wealth Management CIK 1278573 | $1.94B | +8.6% | 174 | AAPL GOOGL AMZN | Technology 36% | 1.8% | Q2 2026 |
| 7550 | Tao Capital Management LP CIK 1802967 | $1.94B | +1,532.6% | 6 | SPCX TWST TSLA | Industrials 94% | 5.6% | 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.