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 |
|---|---|---|---|---|---|---|---|---|
| 7551 | Ballentine Partners, LLC CIK 1374889 | $1.94B | +17.6% | 911 | AAPL NVDA FMBH | Technology 43% | 2.9% | Q2 2026 |
| 7552 | Zevenbergen Capital Investments LLC CIK 1276918 | $1.95B | +9.4% | 47 | MSFT AMD AAPL | Technology 74% | 5.7% | Q3 2026 |
| 7553 | Punch & Associates Investment Management, Inc. CIK 1238990 | $1.96B | +20.9% | 139 | SNEX ACA UTI | Technology 22% | 6% | Q2 2026 |
| 7554 | Prescott General Partners LLC CIK 1538653 | $1.96B | +43.4% | 10 | CACC CMPR WRLD | Financial Services 64% | 0% | Q2 2026 |
| 7555 | Leeward Investments, LLC - MA CIK 1923173 | $1.96B | -8.9% | 137 | ROG CLH EHC | Financial Services 22% | 4.7% | Q3 2026 |
| 7556 | Mutual Advisors, LLC CIK 1694080 | $1.96B | +15.4% | 595 | AAPL BRK-B MSFT | Technology 41% | 4.1% | Q2 2026 |
| 7557 | SIH Partners, LLLP CIK 1996244 | $1.96B | -13.5% | 237 | BABA RACE GOOG | Technology 59% | 41.7% | Q2 2026 |
| 7558 | Highland Capital Management, LLC CIK 860486 | $1.96B | +1.1% | 350 | MSFT AAPL MU | Technology 49% | 10.5% | Q3 2026 |
| 7559 | Gobi Capital LLC CIK 1698060 | $1.96B | +14.8% | 10 | META GOOG CACC | Technology 49% | 0% | Q2 2026 |
| 7560 | Capital Group Private Client Services, Inc. CIK 1857666 | $1.97B | +6.8% | 146 | GOOG GOOGL AVGO | Technology 57% | 3.7% | Q2 2026 |
| 7561 | LGT Capital Partners LTD. CIK 1641992 | $1.97B | +4.9% | 38 | NVDA GOOGL MSFT | Technology 50% | 10.3% | Q2 2026 |
| 7562 | Purpose Unlimited Inc. CIK 2115120 | $1.98B | +9.9% | 463 | TSLA NVDA AMZN | Technology 26% | 7.3% | Q2 2026 |
| 7563 | Toyota Motor Corp/ CIK 1094517 | $1.99B | -18.6% | 2 | JOBY GRAB | Industrials 58% | 0% | Q2 2026 |
| 7564 | Parallax Volatility Advisers, L.P. CIK 1521001 | $1.99B | +33.0% | 483 | NVDA INTC AMAT | Technology 47% | 44.7% | Q2 2026 |
| 7565 | CenterBook Partners LP CIK 1872738 | $1.99B | +10.1% | 673 | AMZN GOOGL META | Technology 37% | 47.1% | Q2 2026 |
| 7566 | Chesley Taft & Associates LLC CIK 1164632 | $2.00B | +0.1% | 251 | GOOG MSFT NVDA | Technology 38% | 2.3% | Q3 2026 |
| 7567 | Voss Capital, LP CIK 1730145 | $2.00B | +14.4% | 35 | FLYW SRE CLBT | Technology 38% | 15.8% | Q2 2026 |
| 7568 | Palisade Capital Management, LP CIK 1009006 | $2.00B | -24.6% | 227 | APH AAPL NVDA | Technology 27% | 4.5% | Q2 2026 |
| 7569 | RiverFront Investment Group, LLC CIK 1469751 | $2.01B | +29.8% | 290 | AAPL NVDA GOOG | Technology 50% | 4.5% | Q2 2026 |
| 7570 | EcoR1 Capital, LLC CIK 1587114 | $2.01B | +3.4% | 29 | ZYME ANAB AKTS | Healthcare 100% | 10.9% | Q2 2026 |
| 7571 | Woodley Farra Manion Portfolio Management Inc CIK 1165805 | $2.01B | +8.6% | 106 | ASML AVGO GOOGL | Technology 22% | 9.4% | Q2 2026 |
| 7572 | Bowie Capital Management, LLC CIK 1691982 | $2.02B | -4.4% | 26 | META MSFT GOOGL | Technology 61% | 13.3% | Q2 2026 |
| 7573 | Moneta Group Investment Advisors LLC CIK 1120927 | $2.02B | +18.9% | 510 | AAPL ADM LRCX | Technology 41% | 6.7% | Q2 2026 |
| 7574 | Rice Hall James & Associates, LLC CIK 1230765 | $2.02B | +16.3% | 235 | LGND ACIW ARLO | Technology 33% | 7.1% | Q2 2026 |
| 7575 | Davidson Investment Advisors CIK 1140771 | $2.02B | -1.6% | 94 | MSFT AAPL GOOG | Technology 43% | 5% | Q3 2026 |
| 7576 | Siemens Fonds Invest GmbH CIK 1856637 | $2.03B | +16.8% | 530 | NVDA AAPL MSFT | Technology 48% | 1.7% | Q2 2026 |
| 7577 | Dnca Finance CIK 1752759 | $2.03B | +17.3% | 89 | TTE CRH AZN | Technology 41% | 11.7% | Q2 2026 |
| 7578 | Rock Springs Capital Management LP CIK 1595725 | $2.03B | +23.1% | 100 | RVMD TVTX LLY | Healthcare 100% | 10.1% | Q2 2026 |
| 7579 | Cohen Klingenstein LLC CIK 1453620 | $2.03B | +2.8% | 186 | AAPL LLY MSFT | Technology 41% | 0% | Q3 2026 |
| 7580 | Cable Car Capital, LP CIK 1699575 | $2.04B | +1,199.5% | 110 | MU NVDA MSFT | Technology 65% | 3.8% | Q2 2026 |
| 7581 | Level Four Advisory Services, LLC CIK 1696715 | $2.04B | +15.2% | 510 | AAPL MSFT NVDA | Technology 41% | 3.9% | Q2 2026 |
| 7582 | Calamos Wealth Management LLC CIK 1455258 | $2.05B | +11.6% | 249 | AAPL NVDA MSFT | Technology 57% | 7.5% | Q2 2026 |
| 7583 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 1329375 | $2.05B | -6.2% | 70 | ET TRGP WMB | Energy 68% | 9.3% | Q3 2026 |
| 7584 | Abrams Bison Investments, LLC CIK 1317588 | $2.05B | -11.4% | 11 | SNX AMAT SN | Technology 46% | 3.2% | Q2 2026 |
| 7585 | Ribbit Management Company, LLC CIK 1836733 | $2.05B | +22.0% | 14 | NU HOOD FIGR | Financial Services 80% | 9.8% | Q2 2026 |
| 7586 | Ninety One North America, Inc. CIK 1633343 | $2.05B | -0.1% | 101 | V PM MSFT | Technology 35% | 10.5% | Q3 2026 |
| 7587 | Arete Wealth Advisors, LLC CIK 1600151 | $2.06B | +312.8% | 288 | AAPL NVDA TSLA | Technology 48% | 11.1% | Q2 2026 |
| 7588 | Banque Cantonale Vaudoise CIK 1793755 | $2.06B | -7.1% | 672 | NVDA MSFT ALC | Technology 40% | 8.9% | Q2 2026 |
| 7589 | Fairfax Financial Holdings Ltd/ Can CIK 915191 | $2.06B | +59.3% | 27 | EGO KHC UAA | Basic Materials 28% | 7% | Q2 2026 |
| 7590 | Ostrum Asset Management CIK 1767945 | $2.07B | +18.2% | 542 | AMAT NVDA GOOGL | Technology 38% | 9.3% | Q2 2026 |
| 7591 | Choate Investment Advisors CIK 1399794 | $2.08B | +8.6% | 341 | AAPL NVDA MSFT | Technology 43% | 2.2% | Q2 2026 |
| 7592 | Bluespring Wealth Management, LLC CIK 1557485 | $2.08B | +1,049.6% | 313 | AAPL GOOGL AMZN | Technology 38% | 0.4% | Q2 2026 |
| 7593 | Rothschild Investment LLC CIK 85338 | $2.09B | +48.1% | 3,022 | AAPL NVDA GOOGL | Technology 34% | 2.6% | Q2 2026 |
| 7594 | Cerberus Capital Management, L.P. CIK 1525907 | $2.09B | -20.4% | 10 | ACI SCOR OBDC | Consumer Staples 98% | 0% | Q2 2026 |
| 7595 | Gallagher Fiduciary Advisors, LLC CIK 1527781 | $2.09B | -4.8% | 201 | MCD DAL PCG | Consumer Discretionary 55% | 2.1% | Q2 2026 |
| 7596 | Index Venture Associates VI Ltd CIK 1755035 | $2.09B | -0.8% | 3 | HOOD FIG WLTH | Financial Services 53% | 0% | Q2 2026 |
| 7597 | Maren Capital LLC CIK 1961415 | $2.10B | +13.2% | 15 | RBC APH TDY | Industrials 76% | 2.9% | Q2 2026 |
| 7598 | Tang Capital Management LLC CIK 1232621 | $2.10B | +19.0% | 39 | AUPH SYRE MIRM | Healthcare 99% | 3.7% | Q2 2026 |
| 7599 | Rockland Trust Co CIK 84616 | $2.10B | +3.7% | 220 | MSFT GOOGL AAPL | Technology 34% | 6.5% | Q3 2026 |
| 7600 | Moors & Cabot, Inc. CIK 1607239 | $2.10B | +8.6% | 594 | AAPL NVDA TPL | Technology 33% | 3.1% | 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.